Sabiedrība ar ierobežotu atbildību "LERIDA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2001 € (24% 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 | 3492 | 2245 | 2088 | 4455 | 26 | 1168 | 165 | 327 | 138 | 130 | 3050 | 8881 | 29 420 | 28 903 | 14 851 | 5445 |
| Total non-current assets | 155 354 | 149 528 | 142 622 | 136 836 | 184 531 | 175 940 | 168 792 | 159 669 | 150 362 | 141 254 | 132 584 | 123 935 | 0 | 0 | 0 | 0 |
| Total assets | 158 846 | 151 773 | 144 710 | 141 291 | 184 557 | 177 108 | 168 957 | 159 996 | 150 500 | 141 384 | 135 634 | 132 816 | 29 420 | 28 903 | 14 851 | 5445 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 61 158 | 47 752 | 55 269 | 61 432 | 71 303 | 56 363 | 71 563 | 70 573 | 66 701 | 58 747 | 41 492 | 31 474 | 22 | 45 | 6358 | 66 |
| Non-current liabilities | 122 902 | 107 671 | 92 231 | 92 671 | 130 363 | 134 492 | 115 685 | 104 932 | 94 179 | 83 427 | 83 427 | 81 382 | 0 | 0 | 0 | 0 |
| Total liabilities | 184 060 | 155 423 | 147 500 | 154 103 | 201 666 | 190 855 | 187 248 | 175 505 | 160 880 | 142 174 | 124 919 | 112 856 | 22 | 45 | 6358 | 66 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4995 | 21 564 | 860 | -10 022 | 1120 | 3362 | -4545 | 2783 | 5129 | 9590 | 11 505 | 9244 | 9438 | -540 | -5064 | -1113 |
| Total equity | -25 214 | -3650 | -2790 | -12 812 | -17 109 | -13 747 | -18 291 | -15 509 | -10 380 | -790 | 10 715 | 19 960 | 29 398 | 28 858 | 8493 | 5379 |
| Income statement | ||||||||||||||||
| Sales revenue | 47 956 | 36 934 | 43 766 | 42 162 | 50 754 | 31 071 | 36 665 | 36 646 | 36 448 | 36 496 | 30 225 | 24 977 | 20 830 | 0 | 0 | 0 |
| Operating profit | 914 | -7939 | -4399 | -6909 | 6662 | 6872 | -992 | 7404 | 7378 | 11 496 | 13 137 | 10 529 | 10 426 | -540 | -1354 | -609 |
| Profit before income tax | -4359 | 21 564 | 860 | -10 022 | 1120 | 3362 | -4007 | 4822 | 5129 | 9590 | 11 505 | 9244 | 9438 | -540 | -1354 | -613 |
| Profit for the reporting year | -4995 | 21 564 | 860 | -10 022 | 1120 | 3362 | -4545 | 2783 | 5129 | 9590 | 11 505 | 9244 | 9438 | -540 | -5064 | -1113 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 2 | 4 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 2001 |
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 "LERIDA"
Overview
Sabiedrība ar ierobežotu atbildību "LERIDA" (reg. no. 40003155514) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Augusta Deglava iela 122 - 96.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1113 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 5445 € and equity 5379 € (98,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (48%) 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.