Sabiedrība ar ierobežotu atbildību "LIBO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 15 980 | 25 241 | 10 425 | 8938 | 11 433 | 8411 | 8294 | 7004 | 4136 | 3344 | 7100 | 7099 | 4007 | 1977 | 6010 | 138 601 |
| Total non-current assets | 201 781 | 184 942 | 172 216 | 168 866 | 221 007 | 206 774 | 186 634 | 171 633 | 163 758 | 157 906 | 134 544 | 132 695 | 126 545 | 115 981 | 109 170 | 61 724 |
| Total assets | 217 761 | 210 183 | 182 641 | 177 804 | 232 440 | 215 185 | 194 928 | 178 637 | 167 894 | 161 250 | 141 644 | 139 794 | 130 552 | 117 958 | 115 180 | 200 325 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 45 022 | 49 919 | 39 152 | 34 372 | 37 865 | 35 736 | 33 460 | 30 408 | 32 133 | 29 494 | 32 658 | 36 878 | 40 958 | 35 644 | 30 083 | 30 783 |
| Non-current liabilities | 99 840 | 87 197 | 81 435 | 85 130 | 113 651 | 100 528 | 91 814 | 88 435 | 83 465 | 83 316 | 68 758 | 66 038 | 46 998 | 36 687 | 28 381 | 20 074 |
| Total liabilities | 144 862 | 137 116 | 120 587 | 119 502 | 151 516 | 136 264 | 125 274 | 118 843 | 115 598 | 112 810 | 101 416 | 102 916 | 87 956 | 72 331 | 58 464 | 50 857 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 348 | 6818 | -4363 | 2897 | 7429 | 7459 | 194 | -398 | 1963 | 5606 | 1250 | 6111 | 6506 | 3031 | 11 089 | 92 752 |
| Total equity | 72 899 | 73 067 | 62 054 | 58 302 | 80 924 | 78 921 | 69 654 | 59 794 | 52 296 | 48 440 | 40 228 | 36 878 | 42 596 | 45 627 | 56 716 | 149 468 |
| Income statement | ||||||||||||||||
| Sales revenue | 48 026 | 46 659 | 52 375 | 61 098 | 95 341 | 100 608 | 95 637 | 102 499 | 102 952 | 102 216 | 88 202 | 100 257 | 103 692 | 103 052 | 105 673 | 105 929 |
| Operating profit | -3212 | 16 822 | 4794 | 14 031 | 24 443 | 22 437 | 5364 | 5956 | 7802 | 9179 | 4564 | 10 157 | 10 360 | 7105 | 14 284 | 94 733 |
| Profit before income tax | -10 290 | 9870 | -783 | 9615 | 17 248 | 17 278 | 634 | 876 | 3469 | 5606 | 1288 | 6111 | 6506 | 3031 | 11 165 | 92 752 |
| Profit for the reporting year | -13 348 | 6818 | -4363 | 2897 | 7429 | 7459 | 194 | -398 | 1963 | 5606 | 1250 | 6111 | 6506 | 3031 | 11 089 | 92 752 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 6650 | 6650 | 6649 | 0 | 9462 | 9461 | 9462 | 9461 | 9462 | 9462 | 9461 | 788 | 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 "LIBO"
Overview
Sabiedrība ar ierobežotu atbildību "LIBO" (reg. no. 40003029436) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Duntes iela 11.
Financial results
Revenue in 2025 was 105 929 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 5,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 92 752 € (87,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 35 310 €. At the end of 2025, total assets were 200 325 € and equity 149 468 € (74,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (56,4%) is held by 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.