Sabiedrība ar ierobežotu atbildību "ZAĻĀ SALA-R"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 | 4815 | 4869 | 2258 | 3221 | 2887 | 2469 | 5828 | 4003 | 5238 | 58 509 | 55 362 | 60 957 | 98 156 |
| Total non-current assets | 0 | 0 | 4772 | 4347 | 4189 | 47 948 | 45 202 | 42 201 | 38 667 | 58 544 | 53 068 | 54 421 | 48 240 | 42 788 |
| Total assets | 1 | 4815 | 9641 | 6605 | 7410 | 50 835 | 47 671 | 48 029 | 42 670 | 63 782 | 111 577 | 109 783 | 109 197 | 140 944 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 2826 | 5775 | 5673 | 5964 | 52 961 | 50 255 | 43 184 | 33 813 | 35 289 | 37 523 | 34 970 | 30 236 | 27 193 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 2826 | 5775 | 5673 | 5964 | 52 961 | 50 255 | 43 184 | 33 813 | 35 289 | 37 523 | 34 970 | 30 236 | 27 193 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 1847 | 250 | -2035 | 316 | -3808 | -6494 | 7809 | 4185 | 19 081 | 45 562 | 759 | 4148 | 34 790 |
| Total equity | 1 | 1848 | 2879 | 844 | 1160 | -2648 | -3742 | 4067 | 8252 | 27 334 | 72 895 | 73 654 | 77 802 | 112 592 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 17 491 | 47 623 | 49 818 | 49 946 | 40 829 | 39 648 | 39 613 | 39 087 | 37 590 | 101 409 | 66 323 | 86 409 | 111 685 |
| Operating profit | 0 | 2179 | 470 | -1933 | 410 | -3172 | -6432 | 7840 | 4194 | 19 108 | 45 580 | 773 | 4177 | 34 802 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 2173 | 294 | -2035 | 316 | -3808 | -6494 | 7809 | 4185 | 19 081 | 45 562 | 759 | 4148 | 34 790 |
| Profit for the reporting year | 0 | 1847 | 250 | -2035 | 316 | -3808 | -6494 | 7809 | 4185 | 19 081 | 45 562 | 759 | 4148 | 34 790 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 3 | 4 | 9 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 6 | 7 | 7 |
| Calculated dividend | — | 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 "ZAĻĀ SALA-R"
Overview
Sabiedrība ar ierobežotu atbildību "ZAĻĀ SALA-R" (reg. no. 42403029514) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rēzeknes nov., Griškānu pag., Lielie Dreizi, "Zaļā sala".
Financial results
Revenue in 2025 was 111 685 €, up 29,3% on the previous year (86 409 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 34 790 € (31,2% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 15 955 €. At the end of 2025, total assets were 140 944 € and equity 112 592 € (79,9% 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.