Sabiedrība ar ierobežotu atbildību "Lortex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (4% 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 | 167 734 | 106 354 | 65 761 | 79 609 | 79 341 | 52 826 | 38 524 | 68 201 | 131 268 | 92 425 | 108 573 | 73 288 | 102 766 | 155 877 | 231 985 | 334 370 |
| Total non-current assets | 207 943 | 199 563 | 196 182 | 201 168 | 312 410 | 285 195 | 248 226 | 238 958 | 219 596 | 449 600 | 454 416 | 511 410 | 488 868 | 505 038 | 444 539 | 374 554 |
| Total assets | 375 677 | 305 917 | 261 943 | 280 777 | 391 751 | 338 021 | 286 750 | 307 159 | 350 864 | 542 025 | 562 989 | 584 698 | 591 634 | 660 915 | 676 524 | 708 924 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9352 | 14 549 | 43 742 | 35 453 | 45 109 | 47 425 | 30 834 | 33 545 | 35 723 | 28 712 | 28 203 | 45 294 | 40 167 | 66 148 | 48 871 | 37 996 |
| Non-current liabilities | 221 314 | 149 067 | 79 526 | 120 225 | 188 329 | 154 661 | 114 662 | 99 962 | 90 462 | 66 962 | 36 962 | 35 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 230 666 | 163 616 | 123 268 | 155 678 | 233 438 | 202 086 | 145 496 | 133 507 | 126 185 | 95 674 | 65 165 | 80 294 | 40 167 | 66 148 | 48 871 | 37 996 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4990 | -3039 | -3150 | -13 785 | -20 059 | -6717 | 13 767 | 32 398 | 81 527 | 36 352 | 51 473 | 31 580 | 47 063 | 68 300 | 77 887 | 68 275 |
| Total equity | 143 909 | 140 870 | 137 720 | 123 935 | 156 285 | 134 087 | 141 254 | 173 652 | 224 679 | 446 351 | 497 824 | 504 404 | 551 467 | 594 767 | 627 653 | 670 928 |
| Income statement | ||||||||||||||||
| Sales revenue | 166 688 | 179 139 | 186 998 | 150 594 | 232 033 | 236 356 | 244 878 | 268 699 | 296 940 | 340 664 | 320 137 | 278 472 | 347 223 | 346 651 | 340 315 | 339 471 |
| Operating profit | 652 | 2266 | 2671 | -9221 | -12 828 | 883 | 18 285 | 37 599 | 81 545 | 36 358 | 51 483 | 37 810 | 47 089 | 74 605 | 89 181 | 74 565 |
| Profit before income tax | 661 | 2257 | 2670 | -9228 | -12 830 | 870 | 18 285 | 37 599 | 81 545 | 36 358 | 51 483 | 37 830 | 47 089 | 74 605 | 89 181 | 74 565 |
| Profit for the reporting year | -4990 | -3039 | -3150 | -13 785 | -20 059 | -6717 | 13 767 | 32 398 | 81 527 | 36 352 | 51 473 | 31 580 | 47 063 | 68 300 | 77 887 | 68 275 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 7 | 7 | 7 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 15 481 | 6600 | 0 | 30 500 | 0 | 0 | 25 000 | 0 | 25 000 | 45 001 | 25 000 |
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 "Lortex"
Overview
Sabiedrība ar ierobežotu atbildību "Lortex" (reg. no. 40003125844) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Ūdens iela 20.
Financial results
Revenue in 2025 was 339 471 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 4,9% per year. Net profit for 2025 was 68 275 € (20,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 67 894 €. At the end of 2025, total assets were 708 924 € and equity 670 928 € (94,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (93%) 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.