Akciju sabiedrība "LIDO"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 414 064 | 1 554 371 | 1 158 263 | 1 638 356 | 3 007 118 | 2 659 992 | 4 551 600 | 4 179 264 | 3 523 650 | 3 364 603 | 3 275 476 | 2 996 579 | 4 003 161 | 5 923 247 | 8 193 657 |
| Total non-current assets | 17 861 723 | 8 900 666 | 8 647 844 | 8 497 361 | 10 913 521 | 12 198 838 | 17 087 312 | 19 809 588 | 29 911 506 | 21 098 535 | 19 744 399 | 19 129 431 | 17 887 920 | 18 734 950 | 20 856 849 |
| Total assets | 19 275 787 | 10 455 037 | 9 806 107 | 10 135 717 | 13 920 639 | 14 858 830 | 21 638 912 | 23 988 852 | 33 435 156 | 24 463 138 | 23 019 875 | 22 126 010 | 21 891 081 | 24 658 197 | 29 050 506 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 13 702 880 | 9 499 910 | 3 249 024 | 3 657 645 | 6 616 343 | 5 671 085 | 8 212 344 | 10 559 886 | 10 595 370 | 21 965 905 | 8 914 312 | 15 536 193 | 12 187 012 | 18 645 692 | 13 613 871 |
| Non-current liabilities | 12 811 777 | 4 827 033 | 9 852 005 | 9 298 507 | 11 814 591 | 12 638 117 | 18 331 929 | 17 263 977 | 12 757 622 | 1 683 963 | 16 650 785 | 14 630 118 | 17 571 017 | 8 262 324 | 9 825 796 |
| Total liabilities | 26 514 657 | 14 326 943 | 13 101 029 | 12 956 152 | 18 430 934 | 18 309 202 | 26 544 273 | 27 823 863 | 23 352 992 | 23 649 868 | 25 565 097 | 30 166 311 | 29 758 029 | 26 908 016 | 23 439 667 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 729 292 | 1 032 348 | 241 982 | 606 996 | -949 755 | 1 876 927 | -1 243 324 | 1 070 350 | 241 365 | -102 778 | -3 244 031 | -2 995 783 | 1 535 166 | 3 942 500 | 7 860 658 |
| Total equity | -7 238 870 | -6 845 839 | -3 427 431 | -2 820 435 | -4 510 295 | -3 450 372 | -4 905 361 | -3 835 011 | 9 995 543 | 726 649 | -2 631 843 | -8 126 922 | -7 890 534 | -2 273 405 | 5 587 253 |
| Income statement | |||||||||||||||
| Sales revenue | 17 640 461 | 18 008 155 | 18 986 251 | 20 889 407 | 34 914 348 | 38 227 139 | 45 167 641 | 50 933 048 | 41 883 003 | 56 123 599 | 29 687 210 | 25 873 184 | 58 465 191 | 68 609 849 | 79 154 270 |
| Operating profit | -24 045 215 | 1 083 770 | 991 173 | 1 226 464 | -400 704 | 2 861 192 | -683 627 | 1 151 984 | -2 380 737 | 482 157 | -2 684 983 | -2 348 475 | 2 239 448 | 4 934 355 | 8 677 608 |
| Profit before income tax | -12 512 526 | 1 074 130 | 378 565 | 805 696 | -1 000 324 | 2 287 515 | -940 603 | 860 503 | 381 084 | -36 540 | -3 192 706 | -2 968 664 | 1 581 318 | 4 066 748 | 7 987 064 |
| Profit for the reporting year | -12 729 292 | 1 032 348 | 241 982 | 606 996 | -949 755 | 1 876 927 | -1 243 324 | 1 070 350 | 241 365 | -102 778 | -3 244 031 | -2 995 783 | 1 535 166 | 3 942 500 | 7 860 658 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 933 | 816 | 833 | 870 | 1013 | 1126 | 1350 | 1313 | 985 | 1354 | 1106 | 785 | 1095 | 1098 | 1158 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 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: Akciju sabiedrība "LIDO"
Overview
Akciju sabiedrība "LIDO" (reg. no. 40003022654) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ķengaraga iela 6A.
Financial results
Revenue in 2024 was 79 154 270 €, up 15,4% on the previous year (68 609 849 €). From 2010 to 2024, revenue grew by an average of 11,3% per year. This is the company's highest revenue among the published years (2010–2024). Net profit for 2024 was 7 860 658 € (9,9% of revenue). The company was profitable in 9 of the 15 published years. In 2024 the company had 1158 employees (1098 a year earlier). Revenue per employee was 68 354 €. At the end of 2024, total assets were 29 050 506 € and equity 5 587 253 € (19,2% of assets).
Management and owners
The board has 4 members. The company holds stakes in 3 active Latvian companies.
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.