Sabiedrība ar ierobežotu atbildību "Barossa Estate"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 | 2171 | 582 116 | 1 275 569 | 608 660 | 585 734 | 907 860 | 554 262 | 1 196 825 | 1 655 867 | 558 410 | 1 034 610 | 1 630 961 | 704 680 |
| Total non-current assets | 358 508 | 496 566 | 8 777 839 | 9 413 518 | 9 427 912 | 9 316 041 | 9 235 696 | 8 128 933 | 7 715 843 | 7 276 427 | 7 287 514 | 7 127 451 | 7 274 028 |
| Total assets | 360 679 | 1 078 682 | 10 053 408 | 10 022 178 | 10 013 646 | 10 223 901 | 9 789 958 | 9 325 758 | 9 371 710 | 7 834 837 | 8 322 124 | 8 758 412 | 7 978 708 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 372 489 | 12 742 | 108 317 | 306 067 | 515 065 | 712 996 | 855 384 | 882 845 | 870 821 | 967 643 | 608 947 | 488 890 | 211 787 |
| Non-current liabilities | 0 | 504 838 | 9 365 000 | 9 396 865 | 9 403 462 | 9 364 700 | 6 454 280 | 5 854 280 | 5 621 280 | 3 391 280 | 3 885 014 | 3 961 926 | 3 123 926 |
| Total liabilities | 372 489 | 517 580 | 9 473 317 | 9 702 932 | 9 918 527 | 10 077 696 | 7 309 664 | 6 737 125 | 6 492 101 | 4 358 923 | 4 493 961 | 4 450 816 | 3 335 713 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 810 | 42 752 | 18 447 | -260 303 | -224 126 | 51 086 | 133 669 | 108 338 | 290 977 | 596 305 | 352 249 | 479 433 | 335 399 |
| Total equity | -11 810 | 561 102 | 579 549 | 319 246 | 95 119 | 146 205 | 2 480 294 | 2 588 633 | 2 879 609 | 3 475 914 | 3 828 163 | 4 307 596 | 4 642 995 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 1 124 509 | 2 665 540 | 2 029 531 | 826 218 | 774 346 | 930 862 | 984 510 | 1 093 009 | 1 168 853 | 1 989 372 | 2 043 197 | 1 895 369 |
| Operating profit | -1157 | 50 424 | 89 461 | -84 626 | -62 617 | 156 406 | 250 128 | 172 560 | 355 347 | 649 561 | 386 842 | 521 948 | 380 152 |
| Profit before income tax | -13 810 | 45 145 | 24 348 | -260 303 | -224 126 | 74 923 | 157 614 | 108 395 | 291 225 | 598 358 | 353 598 | 480 748 | 344 218 |
| Profit for the reporting year | -13 810 | 42 752 | 18 447 | -260 303 | -224 126 | 51 086 | 133 669 | 108 338 | 290 977 | 596 305 | 352 249 | 479 433 | 335 399 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 4 | 4 | 4 | 5 | 15 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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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Related companies
- SIA "Aerodyn LV" — 25%
Summary: Sabiedrība ar ierobežotu atbildību "Barossa Estate"
Overview
Sabiedrība ar ierobežotu atbildību "Barossa Estate" (reg. no. 50103643471) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Duntes iela 23A.
Financial results
Revenue in 2025 was 1 895 369 €, down 7,2% on the previous year (2 043 197 €). Net profit for 2025 was 335 399 € (17,7% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 6 employees. Revenue per employee was 315 895 €. At the end of 2025, total assets were 7 978 708 € and equity 4 642 995 € (58,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is LAX Handel OU. The company holds a stake in one other active Latvian company.
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.