Sabiedrība ar ierobežotu atbildību "L.R.D."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (19% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 175 706 | 25 913 | 63 945 | 57 483 | 99 435 | 64 856 | 118 305 | 100 570 | 53 759 | 64 861 | 95 690 | 110 467 | 156 170 | 55 882 | 49 388 | 42 768 |
| Total non-current assets | 24 030 | 201 948 | 173 193 | 155 709 | 200 591 | 61 287 | 45 129 | 79 914 | 62 349 | 46 467 | 136 500 | 132 410 | 120 670 | 112 966 | 103 629 | 97 289 |
| Total assets | 199 736 | 227 861 | 237 138 | 213 192 | 300 026 | 126 143 | 163 434 | 180 484 | 116 108 | 111 328 | 232 190 | 242 877 | 276 840 | 168 848 | 153 017 | 140 057 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 50 544 | 56 316 | 40 874 | 29 564 | 33 614 | 32 387 | 30 542 | 18 250 | 70 507 | 15 728 | 71 359 | 12 475 | 12 788 | 11 516 | 46 229 | 14 940 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 50 544 | 56 316 | 40 874 | 29 564 | 33 614 | 32 387 | 30 542 | 18 250 | 70 507 | 15 728 | 71 359 | 12 475 | 12 788 | 11 516 | 46 229 | 14 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 87 663 | 22 353 | 24 719 | 27 365 | 35 132 | 37 344 | 39 136 | 29 341 | 41 332 | 49 999 | 65 231 | 69 571 | 33 650 | 3280 | 19 456 | 38 329 |
| Total equity | 149 192 | 171 545 | 196 264 | 183 628 | 266 412 | 93 756 | 132 892 | 162 234 | 45 601 | 95 600 | 160 831 | 230 402 | 264 052 | 157 332 | 106 788 | 125 117 |
| Income statement | ||||||||||||||||
| Sales revenue | 132 012 | 58 714 | 75 417 | 76 808 | 108 605 | 102 058 | 107 031 | 109 769 | 90 469 | 100 061 | 106 671 | 111 040 | 80 261 | 78 479 | 85 730 | 86 882 |
| Operating profit | 106 833 | 25 363 | 29 230 | 32 859 | 42 518 | 44 880 | 47 041 | 34 944 | 41 332 | 49 999 | 65 231 | 69 571 | 33 650 | 30 780 | 36 956 | 43 329 |
| Profit before income tax | 103 912 | 25 346 | 29 230 | 32 859 | 42 518 | 44 880 | 47 041 | 34 944 | 41 332 | 49 999 | 65 231 | 69 571 | 33 650 | 30 780 | 36 956 | 43 329 |
| Profit for the reporting year | 87 663 | 22 353 | 24 719 | 27 365 | 35 132 | 37 344 | 39 136 | 29 341 | 41 332 | 49 999 | 65 231 | 69 571 | 33 650 | 3280 | 19 456 | 38 329 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 40 001 | 0 | 210 000 | 0 | 0 | 157 965 | 0 | 0 | 0 | 0 | 110 000 | 70 000 | 20 000 |
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 "L.R.D."
Overview
Sabiedrība ar ierobežotu atbildību "L.R.D." (reg. no. 40003279975) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ernestīnes iela 12.
Financial results
Revenue in 2025 was 86 882 €, up 1,3% on the previous year (85 730 €). From 2010 to 2025, revenue declined by an average of 2,8% per year. Net profit for 2025 was 38 329 € (44,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 43 441 €. At the end of 2025, total assets were 140 057 € and equity 125 117 € (89,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.