Sabiedrība ar ierobežotu atbildību "Baltijas Cemping"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 41 316 | 10 358 | 7033 | 25 537 | 30 001 | 10 138 | 45 970 | 47 436 | 63 493 | 85 085 | 92 951 |
| Total non-current assets | 22 179 | 8787 | 4776 | 2971 | 2644 | 8228 | 10 578 | 8244 | 6513 | 3487 | 1684 |
| Total assets | 63 495 | 19 145 | 11 809 | 28 508 | 32 645 | 18 366 | 56 548 | 55 680 | 70 006 | 88 572 | 94 635 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 150 262 | 170 003 | 182 545 | 164 271 | 150 428 | 106 541 | 102 186 | 85 009 | 71 141 | 65 134 | 59 397 |
| Non-current liabilities | 7319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 157 581 | 170 003 | 182 545 | 164 271 | 150 428 | 106 541 | 102 186 | 85 009 | 71 141 | 65 134 | 59 397 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -96 886 | -56 772 | -19 879 | 34 973 | 17 980 | 29 608 | 42 537 | 16 310 | 28 194 | 24 573 | 11 800 |
| Total equity | -94 086 | -150 858 | -170 736 | -135 763 | -117 783 | -88 175 | -45 638 | -29 329 | -1135 | 23 438 | 35 238 |
| Income statement | |||||||||||
| Sales revenue | 110 389 | 141 865 | 123 329 | 154 743 | 94 134 | 116 650 | 195 085 | 98 364 | 108 305 | 108 149 | 86 234 |
| Operating profit | -96 580 | -56 007 | -19 739 | 35 123 | 18 272 | 29 937 | 42 537 | 16 310 | 28 194 | 24 573 | 11 800 |
| Profit before income tax | -96 886 | -56 772 | -19 879 | 34 973 | 17 980 | 29 608 | 42 537 | 16 310 | 28 194 | 24 573 | 11 800 |
| Profit for the reporting year | -96 886 | -56 772 | -19 879 | 34 973 | 17 980 | 29 608 | 42 537 | 16 310 | 28 194 | 24 573 | 11 800 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 17 | 14 | 14 | 11 | 8 | 5 | 6 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 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 "Baltijas Cemping"
Overview
Sabiedrība ar ierobežotu atbildību "Baltijas Cemping" (reg. no. 44103096745) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Limbažu nov., Salacgrīvas pag., "Klintis".
Financial results
Revenue in 2025 was 86 234 €, down 20,3% on the previous year (108 149 €). From 2015 to 2025, revenue declined by an average of 2,4% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 11 800 € (13,7% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 21 559 €. At the end of 2025, total assets were 94 635 € and equity 35 238 € (37,2% 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.