Sabiedrība ar ierobežotu atbildību "FANTASY UNICORN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 16 086 | 20 988 | 16 456 | 24 555 | 52 743 | 51 375 | 48 863 | 34 784 | 31 852 | 31 727 | 31 753 | 31 492 | 32 177 |
| Total non-current assets | 87 242 | 128 315 | 111 789 | 105 372 | 98 445 | 92 876 | 85 830 | 78 651 | 71 813 | 64 975 | 58 137 | 51 311 | 44 691 |
| Total assets | 103 328 | 149 303 | 128 245 | 129 927 | 151 188 | 144 251 | 134 693 | 113 435 | 103 665 | 96 702 | 89 890 | 82 803 | 76 868 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 83 094 | 118 213 | 105 335 | 45 249 | 37 550 | 29 490 | 22 406 | 13 241 | 5593 | 50 | 50 | 50 | 50 |
| Non-current liabilities | 0 | 0 | 0 | 50 727 | 75 037 | 69 881 | 65 934 | 51 762 | 51 762 | 50 037 | 49 437 | 48 529 | 46 266 |
| Total liabilities | 83 094 | 118 213 | 105 335 | 95 976 | 112 587 | 99 371 | 88 340 | 65 003 | 57 355 | 50 087 | 49 487 | 48 579 | 46 316 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1540 | 2300 | -8180 | 11 040 | 4651 | 6279 | 1473 | 2079 | -2122 | 305 | -6212 | -6179 | -3672 |
| Total equity | 20 234 | 31 090 | 22 910 | 33 951 | 38 601 | 44 880 | 46 353 | 48 432 | 46 310 | 46 615 | 40 403 | 34 224 | 30 552 |
| Income statement | |||||||||||||
| Sales revenue | 149 | 11 041 | 17 545 | 20 153 | 20 432 | 29 339 | 17 305 | 28 569 | 4972 | 4674 | 764 | 0 | 0 |
| Operating profit | 2250 | 2300 | -8180 | 11 040 | 5635 | 6281 | 1483 | 2080 | -2117 | 305 | -6212 | -6179 | -3621 |
| Profit before income tax | 1540 | 2300 | -8180 | 11 040 | 4732 | 6279 | 1473 | 2079 | -2122 | 305 | -6212 | -6179 | -3622 |
| Profit for the reporting year | 1540 | 2300 | -8180 | 11 040 | 4651 | 6279 | 1473 | 2079 | -2122 | 305 | -6212 | -6179 | -3672 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "FANTASY UNICORN"
Overview
Sabiedrība ar ierobežotu atbildību "FANTASY UNICORN" (reg. no. 44103069130) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Kauguru pag., "Zeldiņi".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3672 €. The company was profitable in 8 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 76 868 € and equity 30 552 € (39,7% 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.