SIA "Baltic Seaside Resort"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 70 | 2343 | 2566 | 10 193 | 8875 | 7649 | 9224 | 7874 | 11 808 | 10 294 | 6419 |
| Total non-current assets | 255 297 | 242 092 | 228 887 | 215 682 | 202 477 | 189 272 | 176 067 | 162 862 | 149 657 | 136 452 | 123 247 |
| Total assets | 255 367 | 244 435 | 231 453 | 225 875 | 211 352 | 196 921 | 185 291 | 170 736 | 161 465 | 146 746 | 129 666 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 200 | 111 | 193 | 4757 | 6980 | 9769 | 5314 | 5314 | 5568 | 13 826 | 10 791 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 5170 | 10 020 | 24 400 | 49 791 | 62 571 | 62 571 | 70 221 |
| Total liabilities | 200 | 111 | 193 | 4757 | 12 150 | 19 789 | 29 714 | 55 105 | 68 139 | 76 397 | 81 012 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8933 | -10 843 | -13 064 | -10 294 | -22 465 | -24 132 | -23 648 | -42 092 | -23 581 | -24 662 | -23 898 |
| Total equity | 255 167 | 244 324 | 231 260 | 220 966 | 198 501 | 174 369 | 150 721 | 108 629 | 85 048 | 60 386 | 36 488 |
| Income statement | |||||||||||
| Sales revenue | 0 | 3600 | 1800 | 43 339 | 54 860 | 53 750 | 54 477 | 49 116 | 53 630 | 57 713 | 54 810 |
| Operating profit | -8933 | -10 778 | -12 867 | -10 293 | -20 695 | -20 806 | -21 602 | -40 306 | -22 209 | -22 404 | -20 596 |
| Profit before income tax | -8933 | -10 793 | -13 014 | -10 294 | -22 465 | -24 132 | -23 648 | -42 092 | -23 581 | -24 662 | -23 283 |
| Profit for the reporting year | -8933 | -10 843 | -13 064 | -10 294 | -22 465 | -24 132 | -23 648 | -42 092 | -23 581 | -24 662 | -23 898 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "Baltic Seaside Resort"
Overview
SIA "Baltic Seaside Resort" (reg. no. 40103924857) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Bērzaunes iela 6A.
Financial results
Revenue in 2025 was 54 810 €, down 5,0% on the previous year (57 713 €). 2025 ended with a loss of 23 898 €. The company made a loss in all 11 published years. In 2025 the company had 3 employees. Revenue per employee was 18 270 €. At the end of 2025, total assets were 129 666 € and equity 36 488 € (28,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by BALTIC MARINE HOLDING COMPANY SIA.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.