Sabiedrība ar ierobežotu atbildību "LIVAS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 64 500 € (4% 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 statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 328 375 | 534 604 | 1 236 957 | 881 685 | 1 077 931 | 1 297 364 | 1 590 789 | 1 076 578 | 1 069 066 | 876 838 | 909 134 | 926 819 | 1 021 209 | 1 120 011 | 1 237 104 | 1 320 881 | 1 341 648 |
| Total non-current assets | 1 190 203 | 1 077 382 | 1 827 703 | 2 309 612 | 2 155 546 | 2 057 734 | 1 386 582 | 1 300 655 | 744 160 | 783 369 | 698 074 | 612 402 | 526 748 | 441 291 | 355 437 | 340 653 | 293 758 |
| Total assets | 1 518 578 | 1 611 986 | 3 064 660 | 3 191 297 | 3 233 477 | 3 355 098 | 2 977 371 | 2 377 233 | 1 813 226 | 1 660 207 | 1 607 208 | 1 539 221 | 1 547 957 | 1 561 302 | 1 592 541 | 1 661 534 | 1 635 406 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 940 082 | 1 101 282 | 1 380 281 | 1 488 294 | 1 545 841 | 1 663 989 | 1 129 197 | 8571 | 26 062 | 46 840 | 53 077 | 7252 | 14 803 | 10 266 | 8567 | 49 285 | 55 873 |
| Non-current liabilities | 160 700 | 160 700 | 0 | 404 112 | 404 112 | 404 112 | 0 | 526 124 | 5985 | 5985 | 5985 | 5985 | 5985 | 5984 | 5984 | 5984 | 0 |
| Total liabilities | 1 100 782 | 1 261 982 | 1 380 281 | 1 892 406 | 1 949 953 | 2 068 101 | 1 129 197 | 534 695 | 32 047 | 52 825 | 59 062 | 13 237 | 20 788 | 16 250 | 14 551 | 55 269 | 55 873 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -143 897 | 17 690 | 544 928 | -384 855 | -14 925 | 6864 | 14 888 | -6139 | -58 774 | -173 797 | -59 236 | -22 162 | 1185 | 17 883 | 32 938 | 28 275 | 37 768 |
| Total equity | 412 029 | 343 593 | 1 679 915 | 1 295 060 | 1 280 134 | 1 286 997 | 1 846 122 | 1 839 953 | 1 781 179 | 1 607 382 | 1 548 146 | 1 525 984 | 1 527 169 | 1 545 052 | 1 577 990 | 1 606 265 | 1 579 533 |
| Income statement | |||||||||||||||||
| Sales revenue | 469 354 | 448 526 | 305 638 | 299 671 | 318 035 | 332 267 | 402 555 | 322 691 | 315 995 | 315 700 | 316 231 | 312 582 | 308 282 | 307 010 | 306 055 | 306 331 | 307 805 |
| Operating profit | -176 804 | -18 201 | 48 609 | -370 259 | -114 557 | -17 144 | 33 864 | 8378 | -58 774 | -173 797 | -51 540 | -21 763 | 1679 | 19 070 | 33 742 | 29 260 | -10 385 |
| Profit before income tax | -170 068 | 26 065 | 684 199 | -382 852 | -123 393 | 21 462 | 33 864 | 8378 | -58 774 | -173 797 | -51 540 | -21 763 | 1679 | 19 070 | 33 742 | 29 260 | 39 615 |
| Profit for the reporting year | -143 897 | 17 690 | 544 928 | -384 855 | -14 925 | 6864 | 14 888 | -6139 | -58 774 | -173 797 | -59 236 | -22 162 | 1185 | 17 883 | 32 938 | 28 275 | 37 768 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 23 | 21 | 21 | 16 | 15 | 10 | 9 | 9 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 82 002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 |
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 "LIVAS"
Overview
Sabiedrība ar ierobežotu atbildību "LIVAS" (reg. no. 40003268990) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Vidrižu iela 1.
Financial results
Revenue in 2024 was 307 805 €, on a par with the previous year. From 2008 to 2024, revenue declined by an average of 2,6% per year. Net profit for 2024 was 37 768 € (12,3% of revenue). The company was profitable in 9 of the 17 published years. In 2024 the company had 4 employees. Revenue per employee was 76 951 €. At the end of 2024, total assets were 1 635 406 € and equity 1 579 533 € (96,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.