SIA HOLZWERKE LUBĀNAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 242 434 | 332 342 | 471 174 | 436 200 | 383 574 | 615 621 | 489 620 | 396 275 | 438 860 | 758 025 | 700 305 | 477 184 | 838 602 | 1 057 570 | 1 268 667 | 787 487 | 760 413 |
| Total non-current assets | 503 306 | 487 312 | 357 561 | 386 350 | 781 425 | 1 498 368 | 1 321 302 | 1 146 881 | 1 166 883 | 1 507 842 | 2 080 082 | 1 697 250 | 1 703 565 | 1 880 419 | 2 522 014 | 2 732 734 | 2 266 718 |
| Total assets | 745 740 | 819 654 | 828 735 | 822 550 | 1 164 999 | 2 113 989 | 1 810 922 | 1 543 156 | 1 605 743 | 2 265 867 | 2 780 387 | 2 174 434 | 2 542 167 | 2 937 989 | 3 790 681 | 3 520 221 | 3 027 131 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 335 650 | 319 358 | 375 057 | 431 275 | 601 538 | 1 078 303 | 915 772 | 994 722 | 915 399 | 1 256 557 | 1 257 403 | 1 169 552 | 1 233 532 | 1 133 871 | 1 409 202 | 1 683 897 | 1 753 255 |
| Non-current liabilities | 286 691 | 270 442 | 133 597 | 107 382 | 245 594 | 602 961 | 338 299 | 158 309 | 207 070 | 500 481 | 1 067 329 | 777 976 | 758 887 | 687 884 | 1 309 541 | 1 296 544 | 749 066 |
| Total liabilities | 622 341 | 589 800 | 508 654 | 538 657 | 847 132 | 1 681 264 | 1 254 071 | 1 153 031 | 1 122 469 | 1 757 038 | 2 324 732 | 1 947 528 | 1 992 419 | 1 821 755 | 2 718 743 | 2 980 441 | 2 502 321 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -77 842 | 119 134 | 36 721 | 3476 | 25 293 | 6652 | 122 720 | 31 269 | 123 149 | 148 704 | -53 174 | -228 748 | 319 442 | 566 486 | -44 296 | -532 158 | -592 910 |
| Total equity | 110 720 | 229 854 | 266 575 | 232 042 | 257 335 | 342 807 | 458 855 | 390 125 | 483 274 | 508 829 | 455 655 | 226 906 | 549 748 | 1 116 234 | 1 071 938 | 539 780 | 524 810 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 971 507 | 2 428 633 | 3 213 674 | 3 406 658 | 3 679 411 | 5 259 958 | 4 950 406 | 4 302 576 | 4 618 054 | 5 802 144 | 5 322 506 | 4 692 183 | 6 571 527 | 8 614 812 | 7 755 194 | 6 647 474 | 5 150 764 |
| Operating profit | -58 837 | 153 223 | 51 540 | 20 397 | 41 245 | 47 970 | 162 115 | 51 550 | 54 454 | 127 368 | -33 176 | -199 211 | 341 421 | 587 700 | 19 394 | -456 003 | -527 768 |
| Profit before income tax | -90 863 | 140 558 | 46 309 | 5285 | 30 228 | 20 657 | 138 551 | 36 240 | 77 523 | 148 719 | -53 174 | -228 748 | 319 442 | 566 486 | -44 296 | -532 158 | -592 910 |
| Profit for the reporting year | -77 842 | 119 134 | 36 721 | 3476 | 25 293 | 6652 | 122 720 | 31 269 | 123 149 | 148 704 | -53 174 | -228 748 | 319 442 | 566 486 | -44 296 | -532 158 | -592 910 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 105 | 113 | 122 | 125 | 125 | 135 | 137 | 129 | 127 | 127 | 129 | 123 | 120 | 119 | 114 | 120 | 66 |
| Calculated dividend | 27 600 | 0 | 0 | 0 | 5670 | 32 649 | 26 803 | 99 999 | 30 000 | 123 149 | 0 | 0 | 0 | 71 187 | 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: SIA HOLZWERKE LUBĀNA
Overview
SIA HOLZWERKE LUBĀNA (reg. no. 40003230494) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Madonas nov., Lubāna, Parka iela 1.
Financial results
Revenue in 2025 was 5 150 764 €, down 22,5% on the previous year (6 647 474 €). From 2009 to 2025, revenue grew by an average of 6,2% per year. 2025 ended with a loss of 592 910 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 66 employees (120 a year earlier). Revenue per employee was 78 042 €. At the end of 2025, total assets were 3 027 131 € and equity 524 810 € (17,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (96,9%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.