Sabiedrība ar ierobežotu atbildību "MARBELLA RN Group"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 176 | 1190 | 6266 | 36 434 | 160 261 | 139 489 | 226 454 | 265 064 | 479 044 | 327 203 | 269 209 | 237 707 | 388 909 | 246 803 |
| Total non-current assets | 13 870 | 15 564 | 26 468 | 66 653 | 158 394 | 143 696 | 168 016 | 174 858 | 276 476 | 366 936 | 561 673 | 756 894 | 842 793 | 1 369 760 |
| Total assets | 14 046 | 16 754 | 32 734 | 103 087 | 318 655 | 283 185 | 394 470 | 439 922 | 755 520 | 694 139 | 830 882 | 994 601 | 1 231 702 | 1 616 563 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1724 | 2806 | 17 234 | 39 506 | 213 301 | 137 354 | 243 898 | 121 252 | 244 669 | 197 162 | 305 852 | 316 367 | 404 714 | 349 833 |
| Non-current liabilities | 6915 | 8437 | 14 110 | 0 | 70 636 | 79 005 | 81 751 | 63 368 | 210 368 | 187 330 | 180 173 | 176 703 | 145 025 | 401 923 |
| Total liabilities | 8639 | 11 243 | 31 344 | 39 506 | 283 937 | 216 359 | 325 649 | 184 620 | 455 037 | 384 492 | 486 025 | 493 070 | 549 739 | 751 756 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3407 | 104 | -4122 | 61 604 | 31 137 | 32 108 | 1996 | 216 893 | 75 338 | 9164 | 51 275 | 156 674 | 180 433 | 182 844 |
| Total equity | 5407 | 5511 | 1390 | 63 581 | 34 718 | 66 826 | 68 821 | 255 302 | 300 483 | 309 647 | 344 857 | 501 531 | 681 963 | 864 807 |
| Income statement | ||||||||||||||
| Sales revenue | 27 696 | 40 975 | 73 281 | 317 595 | 545 546 | 414 346 | 470 779 | 864 711 | 996 444 | 977 467 | 1 069 023 | 1 257 986 | 1 785 969 | 2 154 994 |
| Operating profit | 3487 | 823 | -2991 | 70 833 | 35 103 | 40 091 | 5957 | 220 263 | 74 947 | 4742 | 56 286 | 163 177 | 190 768 | 200 199 |
| Profit before income tax | 3407 | 104 | -4122 | 69 765 | 34 350 | 37 064 | 1996 | 216 893 | 75 338 | 9164 | 51 275 | 156 674 | 181 370 | 182 844 |
| Profit for the reporting year | 3407 | 104 | -4122 | 61 604 | 31 137 | 32 108 | 1996 | 216 893 | 75 338 | 9164 | 51 275 | 156 674 | 180 433 | 182 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 4 | 15 | 12 | 20 | 17 | 18 | 20 | 20 | 30 | 25 | 30 | 43 |
| Calculated dividend | — | 0 | 0 | 0 | 60 000 | 0 | 0 | 30 412 | 30 157 | 0 | 16 065 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MARBELLA RN Group"
Overview
Sabiedrība ar ierobežotu atbildību "MARBELLA RN Group" (reg. no. 41203038341) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ventspils, Sofijas iela 8 - 4.
Financial results
Revenue in 2024 was 2 154 994 €, up 20,7% on the previous year (1 785 969 €). From 2011 to 2024, revenue grew by an average of 39,8% per year. This is the company's highest revenue among the published years (2011–2024). Net profit for 2024 was 182 844 € (8,5% of revenue). The company was profitable in 13 of the 14 published years. In 2024 the company had 43 employees (30 a year earlier). Revenue per employee was 50 116 €. At the end of 2024, total assets were 1 616 563 € and equity 864 807 € (53,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.