SIA "Sunterra"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 24 924 | 38 340 | 46 329 | 341 992 |
| Total non-current assets | 217 | 106 | 103 345 | 170 |
| Total assets | 25 141 | 38 446 | 149 674 | 342 162 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 959 | 2214 | 120 883 | 269 937 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 959 | 2214 | 120 883 | 269 937 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | 21 382 | 12 050 | -7441 | 43 434 |
| Total equity | 24 182 | 36 232 | 28 791 | 72 225 |
| Income statement | ||||
| Sales revenue | 304 700 | 309 500 | 72 117 | 322 006 |
| Operating profit | 21 434 | 12 083 | -6771 | 45 237 |
| Profit before income tax | 21 434 | 12 083 | -7441 | 43 434 |
| Profit for the reporting year | 21 382 | 12 050 | -7441 | 43 434 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 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 "Sunterra"
Overview
SIA "Sunterra" (reg. no. 40203357740) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Mārupes nov., Mārupe, "Kļavulapas".
Financial results
Revenue in 2025 was 322 006 €, up 347% on the previous year (72 117 €). From 2022 to 2025, revenue grew by an average of 1,9% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for 2025 was 43 434 € (13,5% of revenue). The company was profitable in 3 of the 4 published years. In 2025 the company had 2 employees. Revenue per employee was 161 003 €. At the end of 2025, total assets were 342 162 € and equity 72 225 € (21,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.