Sabiedrība ar ierobežotu atbildību "LIEPIŅŠ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 408 € (22% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 450 245 | 391 191 | 334 884 | 140 945 | 209 228 | 101 057 | 116 472 | 101 526 | 163 247 | 169 129 | 206 394 | 205 382 | 108 254 | 53 580 | 769 343 |
| Total non-current assets | 1 465 525 | 1 320 936 | 1 316 698 | 1 716 774 | 1 653 979 | 1 483 539 | 1 305 410 | 1 175 712 | 1 119 031 | 1 020 773 | 962 675 | 909 632 | 939 029 | 960 674 | 411 024 |
| Total assets | 1 915 770 | 1 712 127 | 1 651 582 | 1 857 719 | 1 863 207 | 1 584 596 | 1 421 882 | 1 277 238 | 1 282 278 | 1 189 902 | 1 169 069 | 1 115 014 | 1 047 283 | 1 014 254 | 1 180 367 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 108 389 | 79 137 | 194 249 | 30 838 | 30 877 | 9808 | 7104 | 325 502 | 724 727 | 674 541 | 665 481 | 490 404 | 432 303 | 423 452 | 30 696 |
| Non-current liabilities | 1 412 723 | 1 131 607 | 858 077 | 1 227 312 | 1 123 414 | 937 126 | 651 755 | 542 478 | 228 731 | 172 444 | 158 102 | 152 879 | 134 568 | 136 994 | 102 581 |
| Total liabilities | 1 521 112 | 1 210 744 | 1 052 326 | 1 258 150 | 1 154 291 | 946 934 | 658 859 | 867 980 | 953 458 | 846 985 | 823 583 | 643 283 | 566 871 | 560 446 | 133 277 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 86 551 | 106 740 | 98 994 | -252 524 | 108 773 | -71 254 | 125 361 | -677 | 44 923 | 14 097 | 2569 | 126 245 | 108 679 | -26 604 | 693 690 |
| Total equity | 393 522 | 500 262 | 599 256 | 599 569 | 708 916 | 637 662 | 763 023 | 409 258 | 328 820 | 342 917 | 345 486 | 471 731 | 480 412 | 453 808 | 1 047 090 |
| Income statement | |||||||||||||||
| Sales revenue | 3 072 321 | 323 856 | 322 921 | 483 266 | 441 372 | 374 548 | 319 949 | 256 520 | 196 441 | 193 893 | 205 947 | 222 617 | 299 944 | 209 011 | 248 448 |
| Operating profit | 159 309 | 168 918 | 147 355 | -207 160 | 154 215 | -61 021 | 137 304 | -1762 | 43 897 | 13 078 | 3830 | 122 578 | 132 909 | -21 519 | 718 690 |
| Profit before income tax | 133 030 | 155 045 | 138 711 | -212 697 | 154 176 | -60 233 | 138 495 | -677 | 44 923 | 14 097 | 4392 | 126 245 | 133 679 | -21 519 | 718 690 |
| Profit for the reporting year | 86 551 | 106 740 | 98 994 | -252 524 | 108 773 | -71 254 | 125 361 | -677 | 44 923 | 14 097 | 2569 | 126 245 | 108 679 | -26 604 | 693 690 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 24 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 088 | 125 361 | 0 | 0 | 0 | 99 998 | 0 | 100 408 |
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 "LIEPIŅŠ"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPIŅŠ" (reg. no. 40003225559) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Jūrkalnes iela 11.
Financial results
Revenue in 2025 was 248 448 €, up 18,9% on the previous year (209 011 €). From 2011 to 2025, revenue declined by an average of 16,4% per year. Net profit for 2025 was 693 690 € (279% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 35 493 €. At the end of 2025, total assets were 1 180 367 € and equity 1 047 090 € (88,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.