Sabiedrība ar ierobežotu atbildību "Bubbles Bay Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 6453 | 4196 | 50 416 | 10 718 | 11 751 | 32 535 | 50 988 | 44 624 | 51 841 | 70 475 |
| Total non-current assets | 36 400 | 173 971 | 164 305 | 144 976 | 204 502 | 208 040 | 196 598 | 183 133 | 198 893 | 179 004 |
| Total assets | 42 853 | 178 167 | 214 721 | 155 694 | 216 253 | 240 575 | 247 586 | 227 757 | 250 734 | 249 479 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 622 | 2226 | 4795 | 6515 | 11 771 | 856 | 4442 | 9216 | 19 610 | 9221 |
| Non-current liabilities | 45 000 | 256 000 | 193 500 | 62 300 | 35 000 | 95 000 | 95 000 | 82 511 | 85 211 | 85 211 |
| Total liabilities | 45 622 | 258 226 | 198 295 | 68 815 | 46 771 | 95 856 | 99 442 | 91 727 | 104 821 | 94 432 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5569 | -77 290 | 59 285 | 70 453 | 48 844 | 26 183 | 3425 | 8574 | 9883 | 9134 |
| Total equity | -2769 | -80 059 | 16 426 | 86 879 | 126 723 | 144 719 | 148 144 | 136 030 | 145 913 | 155 047 |
| Income statement | ||||||||||
| Sales revenue | 0 | 33 681 | 142 911 | 169 256 | 166 066 | 162 897 | 161 732 | 159 758 | 168 621 | 167 794 |
| Operating profit | -5569 | -96 526 | 48 213 | 51 420 | 29 627 | -2330 | -27 751 | -22 610 | -27 510 | 9621 |
| Profit before income tax | -5569 | -77 290 | 59 285 | 70 453 | 51 094 | 28 855 | 3425 | 8574 | 9883 | 9134 |
| Profit for the reporting year | -5569 | -77 290 | 59 285 | 70 453 | 48 844 | 26 183 | 3425 | 8574 | 9883 | 9134 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 9000 | 8187 | 0 | 20 688 | 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 "Bubbles Bay Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Bubbles Bay Baltic" (reg. no. 42103077036) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Liepāja, Brīvības iela 103.
Financial results
Revenue in 2025 was 167 794 €, on a par with the previous year. Net profit for 2025 was 9134 € (5,4% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 55 931 €. At the end of 2025, total assets were 249 479 € and equity 155 047 € (62,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40%) 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.