Sabiedrība ar ierobežotu atbildību "LATGALES METĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 157 423 | 166 576 | 139 840 | 217 247 | 300 075 | 263 484 | 147 175 | 134 588 | 290 587 | 285 967 | 271 238 | 325 690 | 255 401 |
| Total non-current assets | 77 067 | 49 299 | 38 594 | 30 754 | 31 629 | 29 138 | 41 529 | 43 886 | 49 532 | 57 449 | 59 781 | 54 953 | 47 307 |
| Total assets | 234 490 | 215 875 | 178 434 | 248 001 | 331 704 | 292 622 | 188 704 | 178 474 | 340 119 | 343 416 | 331 019 | 380 643 | 302 708 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 26 438 | 51 373 | 18 977 | 85 396 | 95 474 | 75 157 | 58 007 | 39 949 | 37 892 | 11 480 | 15 675 | 42 848 | 59 386 |
| Non-current liabilities | 0 | 0 | 46 577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 438 | 51 373 | 65 554 | 85 396 | 95 474 | 75 157 | 58 007 | 39 949 | 37 892 | 11 480 | 15 675 | 42 848 | 59 386 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 59 059 | 39 472 | -49 964 | 54 774 | 73 625 | 16 573 | -43 829 | 7826 | 194 396 | 37 209 | -16 592 | 22 451 | -94 473 |
| Total equity | 200 672 | 157 795 | 107 831 | 162 605 | 236 230 | 217 465 | 130 697 | 138 525 | 302 227 | 331 936 | 315 344 | 337 795 | 243 322 |
| Income statement | |||||||||||||
| Sales revenue | 1 702 430 | 1 779 385 | 799 691 | 734 590 | 1 117 404 | 1 164 785 | 785 500 | 762 691 | 1 971 554 | 1 258 279 | 796 871 | 946 834 | 579 698 |
| Operating profit | 64 294 | 49 227 | -47 947 | 57 299 | 88 076 | 17 679 | -42 633 | 9545 | 195 176 | 39 340 | -16 486 | 22 460 | -94 460 |
| Profit before income tax | 64 294 | 48 044 | -49 248 | 56 190 | 87 122 | 16 853 | -43 829 | 7910 | 194 858 | 39 087 | -16 592 | 22 460 | -94 460 |
| Profit for the reporting year | 59 059 | 39 472 | -49 964 | 54 774 | 73 625 | 16 573 | -43 829 | 7826 | 194 396 | 37 209 | -16 592 | 22 451 | -94 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 19 | 14 | 13 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 7 | 6 | 6 |
| Calculated dividend | — | — | 0 | 0 | 0 | 35 338 | 42 939 | 0 | 30 694 | 7500 | 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 "LATGALES METĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "LATGALES METĀLS" (reg. no. 40003168311) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Daugavpils, Andreja Pumpura iela 151.
Financial results
Revenue in 2025 was 579 698 €, down 38,8% on the previous year (946 834 €). From 2010 to 2025, revenue declined by an average of 8,6% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 94 473 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 6 employees. Revenue per employee was 96 616 €. At the end of 2025, total assets were 302 708 € and equity 243 322 € (80,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.