Rīgas pilsētas Lilijas Lapsas individuālais uzņēmums "LUMALE DOKTORĀTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 31 250 € (12% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 16 412 | 24 623 | 27 110 | 27 926 | 49 745 | 63 822 | 79 376 | 94 114 | 120 832 | 147 017 | 185 050 | 256 266 | 268 341 | 264 895 | 268 110 | 226 423 |
| Total non-current assets | 1110 | 9794 | 5994 | 3048 | 3705 | 2668 | 1706 | 905 | 275 | 0 | 0 | 0 | 0 | 5765 | 4284 | 11 987 |
| Total assets | 17 522 | 34 417 | 33 104 | 30 974 | 53 450 | 66 490 | 81 082 | 95 019 | 121 107 | 147 017 | 185 050 | 256 266 | 268 341 | 270 660 | 272 394 | 238 410 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 682 | 332 | 1172 | 321 | 2432 | 5297 | 5429 | 6539 | 8757 | 5952 | 6584 | 12 498 | 6008 | 16 059 | 11 866 | 11 838 |
| Non-current liabilities | 0 | 7815 | 6646 | 5288 | 5317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 682 | 8147 | 7818 | 5609 | 7749 | 5297 | 5429 | 6539 | 8757 | 5952 | 6584 | 12 498 | 6008 | 16 059 | 11 866 | 11 838 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 820 | 11 973 | -984 | 79 | 9610 | 15 482 | 14 470 | 12 827 | 23 870 | 28 715 | 37 401 | 65 302 | 43 564 | -7732 | 5926 | -2706 |
| Total equity | 16 820 | 26 270 | 25 286 | 25 365 | 45 701 | 61 183 | 75 653 | 88 480 | 112 350 | 141 065 | 178 466 | 243 768 | 262 333 | 254 601 | 260 528 | 226 572 |
| Income statement | ||||||||||||||||
| Sales revenue | 40 680 | 44 908 | 37 270 | 38 896 | 71 296 | 78 668 | 81 377 | 81 893 | 97 662 | 113 728 | 124 990 | 200 621 | 186 110 | 147 553 | 171 746 | 164 607 |
| Operating profit | 16 820 | 13 854 | 3036 | 3913 | 10 034 | 15 961 | 14 610 | 12 856 | 23 887 | 28 715 | 37 401 | 65 302 | 43 564 | -7633 | 5926 | -2706 |
| Profit before income tax | 16 820 | 13 789 | 2370 | 3580 | 9610 | 15 482 | 14 470 | 12 827 | 23 870 | 28 715 | 37 401 | 65 302 | 43 564 | -7732 | 5926 | -2706 |
| Profit for the reporting year | 16 820 | 11 973 | -984 | 79 | 9610 | 15 482 | 14 470 | 12 827 | 23 870 | 28 715 | 37 401 | 65 302 | 43 564 | -7732 | 5926 | -2706 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 2523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 999 | 0 | 0 | 31 250 |
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: Rīgas pilsētas Lilijas Lapsas individuālais uzņēmums "LUMALE DOKTORĀTS"
Overview
Rīgas pilsētas Lilijas Lapsas individuālais uzņēmums "LUMALE DOKTORĀTS" (reg. no. 40002065302) is an individual enterprise. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Jasmuižas iela 10 - 4.
Financial results
Revenue in 2025 was 164 607 €, down 4,2% on the previous year (171 746 €). From 2010 to 2025, revenue grew by an average of 9,8% per year. 2025 ended with a loss of 2706 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 41 152 €. At the end of 2025, total assets were 238 410 € and equity 226 572 € (95,0% of assets).
Management and owners
The company has one board member.
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.