Sabiedrība ar ierobežotu atbildību "LATTEPS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 612 893 | 1 095 654 | 1 332 826 | 1 502 228 | 1 015 921 | 918 882 | 788 321 | 707 007 | 707 307 | 591 523 | 603 840 | 671 709 | 971 074 | 1 773 751 | 2 540 872 |
| Total non-current assets | 505 789 | 403 060 | 576 509 | 931 353 | 1 308 864 | 1 241 411 | 1 318 096 | 1 640 293 | 1 696 072 | 1 709 078 | 1 628 593 | 1 539 513 | 1 568 206 | 1 546 854 | 1 697 185 |
| Total assets | 1 118 682 | 1 498 714 | 1 909 335 | 2 433 581 | 2 324 785 | 2 160 293 | 2 106 417 | 2 347 300 | 2 403 379 | 2 300 601 | 2 232 433 | 2 211 222 | 2 539 280 | 3 320 605 | 4 238 057 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 78 406 | 69 346 | 299 340 | 117 764 | 165 153 | 231 296 | 621 823 | 492 636 | 1 705 935 | 1 302 374 | 1 036 708 | 821 785 | 913 049 | 855 369 | 1 953 678 |
| Non-current liabilities | 10 272 | 11 026 | 12 425 | 19 231 | 24 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5523 | 0 | 0 |
| Total liabilities | 88 678 | 80 372 | 311 765 | 136 995 | 189 275 | 231 296 | 621 823 | 492 636 | 1 705 935 | 1 302 374 | 1 036 708 | 821 785 | 918 572 | 855 369 | 1 953 678 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 548 390 | 787 722 | 829 420 | 20 684 | 235 507 | 281 550 | 155 598 | 370 070 | 322 780 | 300 783 | 197 498 | 193 712 | 231 271 | 844 528 | -180 857 |
| Total equity | 1 026 210 | 1 413 932 | 1 593 352 | 2 287 818 | 2 123 325 | 1 928 997 | 1 484 594 | 1 854 664 | 697 444 | 998 227 | 1 195 725 | 1 389 437 | 1 620 708 | 2 465 236 | 2 284 379 |
| Income statement | |||||||||||||||
| Sales revenue | 1 069 796 | 1 547 635 | 1 828 559 | 629 347 | 1 053 993 | 1 156 760 | 1 016 460 | 1 360 614 | 2 280 319 | 2 109 773 | 2 062 812 | 2 296 425 | 2 706 399 | 3 969 845 | 3 601 727 |
| Operating profit | 634 900 | 923 020 | 963 794 | 23 462 | 270 360 | 310 497 | 187 800 | 368 494 | 317 121 | 284 600 | 181 774 | 178 571 | 219 370 | 833 946 | -193 354 |
| Profit before income tax | 637 840 | 924 705 | 970 990 | 28 557 | 281 384 | 327 738 | 201 388 | 374 188 | 322 815 | 300 923 | 199 008 | 193 712 | 232 521 | 846 339 | -180 668 |
| Profit for the reporting year | 548 390 | 787 722 | 829 420 | 20 684 | 235 507 | 281 550 | 155 598 | 370 070 | 322 780 | 300 783 | 197 498 | 193 712 | 231 271 | 844 528 | -180 857 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 21 | 28 | 32 | 38 | 36 | 34 | 37 | 52 | 75 | 75 | 71 | 71 | 95 | 88 |
| Calculated dividend | 86 000 | 400 000 | 330 000 | 255 000 | 354 000 | 475 878 | 600 001 | 0 | 1 480 000 | 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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Related companies
- SIA "LATTEPS FOOD" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "LATTEPS"
Overview
Sabiedrība ar ierobežotu atbildību "LATTEPS" (reg. no. 40003318609) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Daugavpils, Ģimnāzijas iela 22 - 5.
Financial results
Revenue in 2025 was 3 601 727 €, down 9,3% on the previous year (3 969 845 €). From 2011 to 2025, revenue grew by an average of 9,1% per year. 2025 ended with a loss of 180 857 €. The company was profitable in 14 of the 15 published years. In 2025 the company had 88 employees (95 a year earlier). Revenue per employee was 40 929 €. At the end of 2025, total assets were 4 238 057 € and equity 2 284 379 € (53,9% 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.