Sabiedrība ar ierobežotu atbildību "Trīs saujas smilšu"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 | 841 | 2934 | 11 533 | 18 290 | 27 761 | 31 019 | 46 008 | 32 366 | 31 173 | 10 602 | 1820 | 2071 | 2394 | 3171 |
| Total non-current assets | 0 | 5954 | 30 170 | 27 305 | 37 105 | 38 184 | 36 774 | 121 375 | 116 739 | 109 436 | 93 372 | 89 066 | 84 908 | 79 261 |
| Total assets | 841 | 8888 | 41 703 | 45 595 | 64 866 | 69 203 | 82 782 | 153 741 | 147 912 | 120 038 | 95 192 | 91 137 | 87 302 | 82 432 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 610 | 4538 | 10 441 | 11 744 | 19 495 | 21 134 | 19 792 | 27 093 | 28 765 | 16 776 | 6211 | 6367 | 7420 | 6529 |
| Non-current liabilities | 0 | 10 763 | 52 202 | 55 667 | 43 352 | 37 631 | 35 781 | 95 866 | 92 222 | 86 327 | 53 005 | 47 826 | 42 647 | 37 467 |
| Total liabilities | 610 | 15 301 | 62 643 | 67 411 | 62 847 | 58 765 | 55 573 | 122 959 | 120 987 | 103 103 | 59 216 | 54 193 | 50 067 | 43 996 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 | -6634 | -11 816 | -7899 | 1827 | 1419 | 16 771 | 3573 | -3857 | -9990 | -12 801 | 967 | 291 | 1201 |
| Total equity | 231 | -6413 | -20 940 | -21 816 | 2019 | 10 438 | 27 209 | 30 782 | 26 925 | 16 935 | 35 976 | 36 944 | 37 235 | 38 436 |
| Income statement | ||||||||||||||
| Sales revenue | 300 | 28 752 | 21 639 | 40 077 | 70 046 | 87 411 | 119 549 | 131 839 | 118 585 | 30 680 | 14 972 | 16 976 | 16 983 | 16 821 |
| Operating profit | 31 | -6340 | -14 284 | -12 976 | 2567 | 1956 | 17 148 | 6248 | -357 | -5768 | -9756 | 5241 | 4494 | 3366 |
| EBITDA | 31 | -5707 | -11 114 | -8228 | 5760 | 5956 | 21 732 | 13 298 | 8592 | 1585 | 5801 | 9546 | 9578 | 9013 |
| Profit before income tax | 31 | -6585 | -11 816 | -7744 | 1827 | 1426 | 16 798 | 3573 | -3857 | -9990 | -12 801 | 967 | 291 | 1201 |
| Profit for the reporting year | 31 | -6634 | -11 816 | -7899 | 1827 | 1419 | 16 771 | 3573 | -3857 | -9990 | -12 801 | 967 | 291 | 1201 |
| Labour costs | 0 | 7414 | 11 814 | 13 568 | 22 766 | 45 984 | 42 926 | 50 029 | 42 720 | 4543 | 2159 | 2011 | 1789 | 2178 |
| Depreciation of non-current assets | 0 | 633 | 3170 | 4748 | 3193 | 4000 | 4584 | 7050 | 8949 | 7353 | 15 557 | 4305 | 5084 | 5647 |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 4 | 7 | 10 | 10 | 11 | 10 | 2 | 2 | 2 | 2 | 2 |
| 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 "Trīs saujas smilšu"
Overview
Sabiedrība ar ierobežotu atbildību "Trīs saujas smilšu" (reg. no. 54103071141) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Limbažu nov., Aloja, Miera iela 11.
Financial results
Revenue in 2025 was 16 821 €, down 1,0% on the previous year (16 983 €). From 2012 to 2025, revenue grew by an average of 36,3% per year. Net profit for 2025 was 1201 € (7,1% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 8411 €. At the end of 2025, total assets were 82 432 € and equity 38 436 € (46,6% 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.