Sabiedrība ar ierobežotu atbildību "LUKARES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 220 617 | 203 197 | 175 519 | 147 393 | 123 809 | 143 346 | 220 702 | 231 428 | 201 071 | 199 893 | 181 944 | 179 084 | 131 042 | 117 497 | 104 662 | 100 308 | 89 574 | 86 710 |
| Total non-current assets | 16 020 | 10 664 | 8195 | 4171 | 2608 | 1671 | 20 514 | 17 543 | 19 067 | 9700 | 7022 | 4150 | 2682 | 1701 | 1662 | 1662 | 2236 | 2236 |
| Total assets | 236 637 | 213 861 | 183 714 | 151 564 | 126 417 | 145 017 | 241 216 | 248 971 | 220 138 | 209 593 | 188 966 | 183 234 | 133 724 | 119 198 | 106 324 | 101 970 | 91 810 | 88 946 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 58 026 | 51 237 | 69 575 | 50 028 | 28 916 | 46 127 | 78 404 | 102 326 | 89 446 | 81 186 | 67 490 | 70 030 | 44 802 | 35 214 | 28 199 | 33 808 | 32 005 | 35 246 |
| Non-current liabilities | 69 072 | 69 619 | 30 784 | 17 972 | 10 338 | 5201 | 24 115 | 24 537 | 19 986 | 11 348 | 4200 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 127 098 | 120 856 | 100 359 | 68 000 | 39 254 | 51 328 | 102 519 | 126 863 | 109 432 | 92 534 | 71 690 | 70 630 | 44 802 | 35 214 | 28 199 | 33 808 | 32 005 | 35 246 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 264 | -1533 | -9650 | 209 | 3599 | 6526 | 5389 | -16 588 | -11 402 | 6353 | 217 | -4672 | -23 682 | -4938 | -5859 | -9963 | -8357 | -6104 |
| Total equity | 109 539 | 93 005 | 83 355 | 83 564 | 87 163 | 93 689 | 138 697 | 122 108 | 110 706 | 117 059 | 117 276 | 112 604 | 88 922 | 83 984 | 78 125 | 68 162 | 59 805 | 53 700 |
| Income statement | ||||||||||||||||||
| Sales revenue | 431 767 | 280 311 | 277 882 | 208 506 | 176 587 | 166 276 | 280 858 | 357 189 | 374 805 | 253 043 | 117 556 | 70 076 | 76 760 | 60 412 | 41 087 | 40 798 | 37 465 | 38 449 |
| Operating profit | 15 451 | 74 | -11 307 | 1882 | 6430 | 8660 | 7259 | -11 847 | -10 109 | 8559 | 1746 | -687 | -23 310 | -3474 | -5339 | -9745 | -8331 | -6097 |
| EBITDA | 33 478 | 6062 | -5500 | 6806 | 8643 | 9597 | 10 197 | -6411 | -4533 | 18 156 | 5974 | 2185 | -21 841 | -2494 | -5112 | -9745 | -8279 | -6097 |
| Profit before income tax | 21 293 | -1194 | -9650 | 246 | 3599 | 6843 | 5389 | -16 588 | -11 402 | 6353 | 217 | -4672 | -23 682 | -4938 | -5859 | -9963 | -8357 | -6104 |
| Profit for the reporting year | 18 264 | -1533 | -9650 | 209 | 3599 | 6526 | 5389 | -16 588 | -11 402 | 6353 | 217 | -4672 | -23 682 | -4938 | -5859 | -9963 | -8357 | -6104 |
| Labour costs | 48 515 | 34 620 | 36 290 | 24 701 | 19 012 | 23 428 | 30 700 | 31 298 | 43 630 | 41 081 | 31 639 | 22 004 | 16 698 | 4637 | 3713 | 9199 | 865 | 2745 |
| Depreciation of non-current assets | 18 027 | 5988 | 5807 | 4924 | 2213 | 937 | 2938 | 5436 | 5576 | 9597 | 4228 | 2872 | 1469 | 980 | 227 | 0 | 52 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 13 | 13 | 8 | 8 | 7 | 7 | 5 | 6 | 5 | 5 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | 8610 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "LUKARES"
Overview
Sabiedrība ar ierobežotu atbildību "LUKARES" (reg. no. 40003273173) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Rīga, Firsa Sadovņikova iela 9.
Financial results
Revenue in 2025 was 38 449 €, up 2,6% on the previous year (37 465 €). From 2008 to 2025, revenue declined by an average of 13,3% per year. 2025 ended with a loss of 6104 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 19 225 €. At the end of 2025, total assets were 88 946 € and equity 53 700 € (60,4% 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.