Sabiedrība ar ierobežotu atbildību "Excalibur Group"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 | 10 915 | 11 312 | 63 563 | 42 807 | 43 792 | 212 | 1028 | 43 036 | 2188 | 2188 | 2157 | 2157 | 2157 | 1180 |
| Total non-current assets | 0 | 3995 | 71 091 | 88 789 | 80 694 | 66 775 | 62 636 | 41 991 | 14 991 | 14 991 | 14 991 | 13 500 | 13 500 | 20 500 |
| Total assets | 10 915 | 15 307 | 134 654 | 131 596 | 124 486 | 66 987 | 63 664 | 85 027 | 17 179 | 17 179 | 17 148 | 15 657 | 15 657 | 21 680 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4714 | 6916 | 76 913 | 73 660 | 24 740 | 25 840 | 25 694 | 67 399 | 31 124 | 31 124 | 163 | 213 | 263 | 313 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 47 500 | 40 500 | 39 212 | 0 | 0 | 0 | 31 039 | 31 039 | 31 039 | 39 039 |
| Total liabilities | 4714 | 6916 | 76 913 | 73 660 | 72 240 | 66 340 | 64 906 | 67 399 | 31 124 | 31 124 | 31 202 | 31 252 | 31 302 | 39 352 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6200 | 2190 | 45 803 | 195 | -5690 | -51 599 | -1703 | 18 870 | -31 573 | 0 | -100 | -1541 | -50 | -2027 |
| Total equity | 6201 | 8391 | 57 741 | 57 936 | 52 246 | 647 | -1242 | 17 628 | -13 945 | -13 945 | -14 054 | -15 595 | -15 645 | -17 672 |
| Income statement | ||||||||||||||
| Sales revenue | 23 846 | 30 782 | 89 000 | 57 574 | 13 740 | 3000 | 11 500 | 33 453 | 7608 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 8346 | 4960 | 53 813 | 5377 | -5690 | -51 599 | -1666 | 18 876 | -31 573 | 0 | -100 | -1491 | 0 | -1977 |
| Profit before income tax | 8346 | 4960 | 53 813 | 5377 | -5690 | -51 599 | -1666 | 18 876 | -31 573 | 0 | -100 | -1491 | 0 | -1977 |
| Profit for the reporting year | 6200 | 2190 | 45 803 | 195 | -5690 | -51 599 | -1703 | 18 870 | -31 573 | 0 | -100 | -1541 | -50 | -2027 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 "Excalibur Group"
Overview
Sabiedrība ar ierobežotu atbildību "Excalibur Group" (reg. no. 43603052137) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jelgava, Jāņa Asara iela 12.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 2027 €. The company was profitable in 5 of the 14 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is "New Horizons".
Points to note
Equity was negative at the end of 2025 (-17 672 €).
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.