Sabiedrība ar ierobežotu atbildību "Latgales baseini"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 9107 | 13 089 | 18 954 | 19 789 | 48 334 | 42 529 | 6869 | 47 561 | 60 648 | 96 202 | 47 642 | 49 546 | 39 614 | 48 018 | 33 717 | 36 142 |
| Total non-current assets | 0 | 1464 | 1388 | 476 | 5426 | 11 496 | 8819 | 5819 | 29 873 | 22 757 | 15 688 | 10 086 | 5043 | 1098 | 548 | 85 |
| Total assets | 9107 | 14 553 | 20 342 | 20 265 | 53 760 | 54 025 | 15 688 | 53 380 | 90 521 | 118 959 | 63 330 | 59 632 | 44 657 | 49 116 | 34 265 | 36 227 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1446 | 9777 | 7517 | 33 842 | 34 123 | 36 817 | 30 020 | 66 259 | 89 027 | 135 674 | 51 378 | 67 667 | 74 735 | 57 051 | 55 331 | 40 083 |
| Non-current liabilities | 8320 | 12 708 | 8400 | 5402 | 8136 | 9833 | 2164 | 0 | 19 283 | 15 280 | 70 463 | 65 774 | 60 000 | 60 000 | 60 000 | 60 000 |
| Total liabilities | 9766 | 22 485 | 15 917 | 39 244 | 42 259 | 46 650 | 32 184 | 66 259 | 108 310 | 150 954 | 121 841 | 133 441 | 134 735 | 117 051 | 115 331 | 100 083 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1659 | -8273 | 12 358 | -23 404 | 38 506 | -4126 | -23 865 | 3617 | -4910 | -14 207 | -26 516 | -15 298 | -16 271 | 22 143 | -13 131 | 17 210 |
| Total equity | -659 | -7932 | 4425 | -18 979 | 11 501 | 7375 | -16 496 | -12 879 | -17 789 | -31 995 | -58 511 | -73 809 | -90 078 | -67 935 | -81 066 | -63 856 |
| Income statement | ||||||||||||||||
| Sales revenue | 2239 | 27 219 | 78 541 | 34 042 | 214 277 | 157 040 | 89 981 | 159 135 | 157 854 | 243 905 | 202 926 | 80 231 | 84 618 | 118 754 | 55 007 | 66 775 |
| Operating profit | -1659 | -8145 | 13 693 | -22 677 | 40 429 | -3399 | -23 349 | 3827 | -4562 | -13 198 | -25 663 | -14 242 | -15 801 | 22 479 | -12 924 | 17 211 |
| Profit before income tax | -1659 | -8273 | 12 737 | -23 404 | 39 300 | -4126 | -23 865 | 3617 | -4562 | -14 167 | -26 469 | -14 837 | -16 190 | 22 247 | -12 927 | 17 211 |
| Profit for the reporting year | -1659 | -8273 | 12 358 | -23 404 | 38 506 | -4126 | -23 865 | 3617 | -4910 | -14 207 | -26 516 | -15 298 | -16 271 | 22 143 | -13 131 | 17 210 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 5 | 4 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Latgales baseini"
Overview
Sabiedrība ar ierobežotu atbildību "Latgales baseini" (reg. no. 41503050875) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Līvānu nov., Līvāni, Domes iela 3.
Financial results
Revenue in 2025 was 66 775 €, up 21,4% on the previous year (55 007 €). From 2010 to 2025, revenue grew by an average of 25,4% per year. Net profit for 2025 was 17 210 € (25,8% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 33 388 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-63 856 €).
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.