SIA "Rehabilitācijas centrs "Līgatne""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 113 165 | 28 311 | 31 839 | 27 388 | 69 711 | 29 844 | 98 614 | 112 972 | 180 022 | 186 494 | 305 823 | 379 171 | 765 167 | 838 471 | 656 492 | 803 449 |
| Total non-current assets | 479 429 | 1 296 840 | 1 215 310 | 1 138 500 | 1 504 249 | 1 392 043 | 1 291 739 | 1 197 716 | 1 116 026 | 1 061 269 | 975 121 | 943 556 | 857 142 | 805 368 | 2 289 668 | 2 755 005 |
| Total assets | 592 594 | 1 325 151 | 1 247 149 | 1 165 888 | 1 573 960 | 1 421 887 | 1 390 353 | 1 310 688 | 1 296 048 | 1 247 763 | 1 280 944 | 1 322 727 | 1 622 309 | 1 643 839 | 2 946 160 | 3 558 454 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 512 067 | 287 217 | 350 645 | 162 206 | 357 392 | 193 729 | 265 221 | 335 828 | 178 675 | 189 667 | 237 115 | 261 161 | 356 405 | 388 476 | 449 662 | 589 114 |
| Non-current liabilities | 90 977 | 179 988 | 159 630 | 377 446 | 335 509 | 399 775 | 279 033 | 98 752 | 138 583 | 126 580 | 108 550 | 104 286 | 93 777 | 80 142 | 1 297 942 | 1 678 241 |
| Total liabilities | 603 044 | 467 205 | 510 275 | 539 652 | 692 901 | 593 504 | 544 254 | 434 580 | 317 258 | 316 247 | 345 665 | 365 447 | 450 182 | 468 618 | 1 747 604 | 2 267 355 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -83 824 | -60 643 | -119 743 | -104 143 | -14 593 | -75 672 | 19 308 | 30 009 | 135 385 | -47 274 | 3763 | 22 001 | 214 847 | 3094 | 23 335 | 92 543 |
| Total equity | -32 807 | 836 068 | 716 325 | 612 182 | 856 463 | 806 791 | 846 099 | 876 108 | 978 790 | 931 516 | 935 279 | 957 280 | 1 172 127 | 1 175 221 | 1 198 556 | 1 291 099 |
| Income statement | ||||||||||||||||
| Sales revenue | 536 815 | 928 835 | 705 354 | 733 327 | 1 062 223 | 1 022 891 | 1 239 937 | 1 334 088 | 1 523 930 | 1 547 803 | 1 620 256 | 1 874 404 | 2 449 772 | 2 557 954 | 2 578 344 | 2 944 549 |
| Operating profit | -79 822 | -59 806 | -91 577 | -73 646 | -12 457 | -74 552 | 19 952 | 30 973 | 135 412 | -47 038 | 4192 | 22 078 | 214 917 | 3249 | 32 701 | 132 404 |
| Profit before income tax | -81 272 | -60 643 | -119 743 | -104 143 | -14 529 | -75 567 | 19 308 | 30 525 | 135 412 | -47 038 | 4192 | 22 078 | 214 917 | 3249 | 23 572 | 92 954 |
| Profit for the reporting year | -83 824 | -60 643 | -119 743 | -104 143 | -14 593 | -75 672 | 19 308 | 30 009 | 135 385 | -47 274 | 3763 | 22 001 | 214 847 | 3094 | 23 335 | 92 543 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 72 | 68 | 69 | 74 | 74 | 79 | 88 | 88 | 95 | 96 | 98 | 99 | 107 | 109 | 104 | 100 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 703 | 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: SIA "Rehabilitācijas centrs "Līgatne""
Overview
SIA "Rehabilitācijas centrs "Līgatne"" (reg. no. 40003273506) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Cēsu nov., Līgatnes pag., "Skaļupes".
Financial results
Revenue in 2025 was 2 944 549 €, up 14,2% on the previous year (2 578 344 €). From 2010 to 2025, revenue grew by an average of 12,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 92 543 € (3,1% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 100 employees (104 a year earlier). Revenue per employee was 29 445 €. At the end of 2025, total assets were 3 558 454 € and equity 1 291 099 € (36,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Cēsu novada pašvaldība.
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.