Sabiedrība ar ierobežotu atbildību "Sea Breeze"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 | 5 | 3 | 466 | 2820 | 1589 | 16 544 | 526 | 2072 | 905 | 3625 | 7340 | 13 005 | 38 261 | 2613 | 10 092 | 67 206 |
| Total non-current assets | 164 123 | 157 231 | 147 451 | 137 671 | 181 972 | 168 056 | 158 512 | 144 449 | 133 624 | 119 656 | 105 087 | 91 333 | 102 906 | 111 820 | 108 595 | 108 071 |
| Total assets | 164 128 | 157 234 | 147 917 | 140 491 | 183 561 | 184 600 | 159 038 | 146 521 | 134 529 | 123 281 | 112 427 | 104 338 | 141 167 | 114 433 | 118 687 | 175 277 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 377 | 10 989 | 7648 | 11 641 | 20 693 | 17 480 | 29 545 | 23 347 | 22 807 | 23 221 | 17 436 | 20 981 | 43 307 | 9617 | 4455 | 11 957 |
| Non-current liabilities | 178 656 | 167 420 | 167 420 | 145 732 | 182 969 | 182 969 | 158 376 | 77 676 | 62 226 | 42 426 | 29 757 | 15 757 | 24 143 | 10 910 | 6503 | 41 090 |
| Total liabilities | 190 033 | 178 409 | 175 068 | 157 373 | 203 662 | 200 449 | 187 921 | 101 023 | 85 033 | 65 647 | 47 193 | 36 738 | 67 450 | 20 527 | 10 958 | 53 047 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9057 | 4730 | -5976 | 10 269 | 3919 | 4252 | -13 034 | 4387 | 3998 | 8138 | 7600 | 2367 | 6116 | 20 189 | 13 822 | 14 501 |
| Total equity | -25 905 | -21 175 | -27 151 | -16 882 | -20 101 | -15 849 | -28 883 | 45 498 | 49 496 | 57 634 | 65 234 | 67 600 | 73 717 | 93 906 | 107 729 | 122 230 |
| Income statement | ||||||||||||||||
| Sales revenue | 2585 | 4753 | 16 855 | 16 391 | 28 735 | 34 908 | 13 375 | 24 438 | 35 202 | 39 296 | 35 086 | 35 618 | 76 619 | 49 810 | 47 828 | 46 245 |
| Operating profit | -476 | 14 275 | 2218 | 15 894 | 10 849 | 10 012 | -8487 | 8865 | 7297 | 11 094 | 9902 | 3628 | 6994 | -11 989 | -12 840 | -22 904 |
| Profit before income tax | -9057 | 4730 | -5976 | 10 269 | 3919 | 4252 | -13 034 | 4823 | 3998 | 8138 | 7600 | 2386 | 6121 | 20 217 | 13 822 | 14 501 |
| Profit for the reporting year | -9057 | 4730 | -5976 | 10 269 | 3919 | 4252 | -13 034 | 4387 | 3998 | 8138 | 7600 | 2367 | 6116 | 20 189 | 13 822 | 14 501 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 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 "Sea Breeze"
Overview
Sabiedrība ar ierobežotu atbildību "Sea Breeze" (reg. no. 42103040211) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Liepāja, Baseina iela 14.
Financial results
Revenue in 2025 was 46 245 €, down 3,3% on the previous year (47 828 €). From 2010 to 2025, revenue grew by an average of 21,2% per year. Net profit for 2025 was 14 501 € (31,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 23 123 €. At the end of 2025, total assets were 175 277 € and equity 122 230 € (69,7% 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.