Sabiedrība ar ierobežotu atbildību "LIVONIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 000 € (14% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 347 082 | 358 533 | 338 875 | 315 099 | 405 014 | 690 633 | 619 426 | 604 527 | 748 258 | 881 287 | 897 557 | 789 850 | 1 076 920 | 958 064 | 1 037 335 | 1 188 134 | 1 176 428 |
| Total non-current assets | 226 656 | 238 120 | 204 385 | 176 385 | 145 206 | 175 344 | 86 708 | 695 361 | 595 506 | 488 898 | 382 644 | 288 327 | 264 808 | 328 768 | 250 985 | 180 809 | 351 912 |
| Total assets | 573 738 | 596 653 | 543 260 | 491 484 | 550 220 | 865 977 | 706 134 | 1 299 888 | 1 343 764 | 1 370 185 | 1 280 201 | 1 078 177 | 1 341 728 | 1 286 832 | 1 288 320 | 1 368 943 | 1 528 340 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 271 996 | 258 813 | 230 082 | 198 931 | 269 286 | 422 127 | 299 733 | 375 361 | 392 523 | 490 714 | 526 461 | 274 815 | 296 790 | 344 054 | 376 308 | 303 532 | 513 374 |
| Non-current liabilities | 161 280 | 141 865 | 119 351 | 98 267 | 85 492 | 87 060 | 55 757 | 437 784 | 374 525 | 311 266 | 248 006 | 184 747 | 121 488 | 84 586 | 0 | 0 | 0 |
| Total liabilities | 433 276 | 400 678 | 349 433 | 297 198 | 354 778 | 509 187 | 355 490 | 813 145 | 767 048 | 801 980 | 774 467 | 459 562 | 418 278 | 428 640 | 376 308 | 303 532 | 513 374 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 559 | 55 513 | -2148 | 459 | 1156 | 78 701 | 53 854 | 153 641 | 89 973 | 178 226 | 112 170 | 122 881 | 304 885 | 54 742 | 120 602 | 253 399 | 99 555 |
| Total equity | 138 018 | 193 531 | 191 383 | 191 842 | 192 998 | 353 312 | 347 166 | 486 743 | 576 716 | 568 205 | 505 734 | 618 615 | 923 450 | 858 192 | 912 012 | 1 065 411 | 1 014 966 |
| Income statement | |||||||||||||||||
| Sales revenue | 513 230 | 699 896 | 755 829 | 704 935 | 657 596 | 950 957 | 1 021 951 | 1 236 625 | 1 381 022 | 1 511 838 | 1 254 436 | 1 189 992 | 1 573 930 | 1 555 475 | 1 850 009 | 1 698 494 | 1 696 304 |
| Operating profit | 46 508 | 64 467 | 7672 | 9776 | 18 841 | 99 159 | 84 584 | 164 855 | 106 887 | 192 557 | 126 789 | 134 391 | 312 808 | 93 404 | 138 311 | 280 648 | 138 486 |
| Profit before income tax | 37 786 | 57 420 | 820 | 5199 | 15 965 | 96 073 | 82 665 | 153 641 | 91 563 | 179 197 | 115 353 | 124 852 | 305 220 | 87 634 | 134 156 | 279 564 | 138 486 |
| Profit for the reporting year | 40 559 | 55 513 | -2148 | 459 | 1156 | 78 701 | 53 854 | 153 641 | 89 973 | 178 226 | 112 170 | 122 881 | 304 885 | 54 742 | 120 602 | 253 399 | 99 555 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 18 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 14 064 | 0 | 186 737 | 174 641 | 10 000 | 0 | 120 000 | 66 782 | 100 000 | 150 000 |
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 "LIVONIA"
Overview
Sabiedrība ar ierobežotu atbildību "LIVONIA" (reg. no. 40003215226) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Cēsis, Lāču iela 10.
Financial results
Revenue in 2025 was 1 696 304 €, on a par with the previous year. From 2009 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 99 555 € (5,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 94 239 €. At the end of 2025, total assets were 1 528 340 € and equity 1 014 966 € (66,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (35,8%) 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.