Sabiedrība ar ierobežotu atbildību "Līvānu kūdras fabrika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 927 843 | 1 470 218 | 1 623 758 | 1 855 230 | 2 104 383 | 3 265 253 | 3 679 874 | 4 018 657 | 4 826 923 | 5 283 405 | 3 328 191 | 3 518 846 | 4 216 425 | 4 716 870 | 4 595 099 | 5 367 687 | 6 944 526 |
| Total non-current assets | 1 332 053 | 1 495 472 | 1 741 363 | 2 163 575 | 2 294 828 | 3 035 286 | 2 649 369 | 2 474 838 | 2 077 602 | 2 227 667 | 2 000 299 | 1 700 027 | 1 873 307 | 2 515 883 | 3 221 249 | 3 573 701 | 3 461 528 |
| Total assets | 2 259 896 | 2 965 690 | 3 365 121 | 4 018 805 | 4 399 211 | 6 300 539 | 6 329 243 | 6 493 495 | 6 904 525 | 7 511 072 | 5 328 490 | 5 218 873 | 6 089 732 | 7 232 753 | 7 816 348 | 8 941 388 | 10 406 054 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 168 844 | 261 507 | 153 050 | 168 709 | 110 089 | 110 739 | 90 223 | 154 222 | 220 650 | 190 804 | 252 547 | 221 890 | 261 660 | 389 283 | 361 557 | 373 930 | 427 346 |
| Non-current liabilities | 4861 | 31 884 | 140 642 | 129 094 | 129 853 | 181 177 | 161 311 | 160 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7250 | 10 375 |
| Total liabilities | 173 705 | 293 391 | 293 692 | 297 803 | 239 942 | 291 916 | 251 534 | 314 967 | 220 650 | 190 804 | 252 547 | 221 890 | 261 660 | 389 283 | 361 557 | 381 180 | 437 721 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 434 409 | 560 701 | 312 673 | 642 074 | 429 174 | 287 869 | 78 793 | 215 597 | 505 347 | 636 393 | 312 079 | -35 364 | 831 089 | 1 015 398 | 611 321 | 1 105 417 | 1 408 125 |
| Total equity | 1 988 458 | 2 549 159 | 2 861 832 | 3 503 906 | 3 933 080 | 5 784 138 | 5 862 931 | 6 078 528 | 6 583 875 | 7 220 268 | 5 032 347 | 4 996 983 | 5 828 072 | 6 843 470 | 7 454 791 | 8 560 208 | 9 968 333 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 816 563 | 2 440 198 | 1 687 325 | 2 436 758 | 2 521 999 | 2 704 715 | 2 207 871 | 2 551 001 | 3 510 965 | 3 060 232 | 2 457 261 | 2 762 537 | 4 939 439 | 4 719 052 | 4 161 178 | 5 516 530 | 5 391 145 |
| Operating profit | 516 741 | 698 367 | 341 821 | 758 917 | 541 138 | 355 122 | 93 731 | 249 698 | 426 246 | 620 796 | 265 198 | -32 510 | 832 991 | 1 019 132 | 614 451 | 1 106 890 | 1 408 377 |
| Profit before income tax | 508 355 | 694 965 | 333 863 | 735 676 | 530 203 | 357 091 | 97 579 | 252 043 | 426 728 | 638 972 | 314 872 | -32 147 | 833 458 | 1 019 477 | 614 667 | 1 108 016 | 1 409 350 |
| Profit for the reporting year | 434 409 | 560 701 | 312 673 | 642 074 | 429 174 | 287 869 | 78 793 | 215 597 | 505 347 | 636 393 | 312 079 | -35 364 | 831 089 | 1 015 398 | 611 321 | 1 105 417 | 1 408 125 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 80 | 82 | 75 | 88 | 91 | 96 | 84 | 76 | 80 | 87 | 82 | 80 | 79 | 78 | 85 | 85 | 86 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 0 | 0 | 0 | 2 457 655 | 36 517 | 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 "Līvānu kūdras fabrika"
Overview
Sabiedrība ar ierobežotu atbildību "Līvānu kūdras fabrika" (reg. no. 40003017973) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Līvānu nov., Rožupes pag., Soltumi, "Vāge".
Financial results
Revenue in 2025 was 5 391 145 €, down 2,3% on the previous year (5 516 530 €). From 2009 to 2025, revenue grew by an average of 7,0% per year. Net profit for 2025 was 1 408 125 € (26,1% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 86 employees (85 a year earlier). Revenue per employee was 62 688 €. At the end of 2025, total assets were 10 406 054 € and equity 9 968 333 € (95,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (92,7%) is held by Van Dongen Beheer B.V..
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.