Sabiedrība ar ierobežotu atbildību "LM Jūrmala"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (5% 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 | 94 417 | 103 367 | 114 138 | 152 958 | 260 478 | 268 483 | 235 926 | 258 007 | 219 522 | 205 581 | 184 246 | 206 093 | 239 033 | 252 776 | 301 511 | 275 188 |
| Total non-current assets | 629 743 | 616 787 | 590 071 | 568 304 | 782 939 | 727 117 | 714 332 | 687 968 | 658 435 | 630 648 | 587 342 | 858 511 | 778 753 | 708 202 | 646 024 | 600 751 |
| Total assets | 724 160 | 720 154 | 704 209 | 721 262 | 1 043 417 | 995 600 | 950 258 | 945 975 | 877 957 | 836 229 | 771 588 | 1 064 604 | 1 017 786 | 960 978 | 947 535 | 875 939 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 414 622 | 258 995 | 241 152 | 287 183 | 202 260 | 170 860 | 220 517 | 190 142 | 335 491 | 289 345 | 241 182 | 212 528 | 307 816 | 443 351 | 246 654 | 229 829 |
| Non-current liabilities | 5727 | 149 850 | 130 511 | 11 898 | 125 170 | 93 236 | 0 | 15 460 | 0 | 150 000 | 0 | 234 000 | 207 000 | 0 | 153 000 | 126 000 |
| Total liabilities | 420 349 | 408 845 | 371 663 | 299 081 | 327 430 | 264 096 | 220 517 | 205 602 | 335 491 | 439 345 | 241 182 | 446 528 | 514 816 | 443 351 | 399 654 | 355 829 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 892 | 7573 | 21 179 | 87 314 | 157 077 | 125 615 | 125 275 | 130 632 | 202 093 | 154 418 | 133 522 | 87 670 | -35 106 | 14 657 | 30 254 | 2229 |
| Total equity | 295 582 | 303 155 | 324 334 | 411 648 | 702 799 | 708 413 | 729 741 | 740 373 | 542 466 | 396 884 | 530 406 | 618 076 | 502 970 | 517 627 | 547 881 | 520 110 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 415 140 | 1 412 205 | 1 472 122 | 1 704 736 | 2 652 307 | 2 562 086 | 2 626 765 | 2 755 525 | 2 936 494 | 2 913 002 | 2 901 680 | 2 998 436 | 2 646 713 | 2 624 546 | 2 659 031 | 2 607 715 |
| Operating profit | 62 349 | 28 306 | 36 090 | 114 003 | 196 983 | 156 890 | 150 087 | 157 045 | 203 565 | 154 960 | 133 868 | 91 859 | -5919 | 28 513 | 45 779 | 20 195 |
| Profit before income tax | 47 389 | 16 049 | 26 754 | 106 845 | 189 437 | 152 300 | 146 615 | 154 406 | 202 093 | 154 418 | 133 522 | 88 706 | -15 106 | 14 672 | 30 254 | 9729 |
| Profit for the reporting year | 37 892 | 7573 | 21 179 | 87 314 | 157 077 | 125 615 | 125 275 | 130 632 | 202 093 | 154 418 | 133 522 | 87 670 | -35 106 | 14 657 | 30 254 | 2229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 24 | 23 | 25 | 29 | 29 | 30 | 34 | 31 | 31 | 30 | 29 | 28 | 24 | 24 | 23 |
| Calculated dividend | 0 | 0 | 0 | 0 | 40 000 | 120 000 | 103 947 | 120 000 | 400 000 | 300 000 | 0 | 0 | 80 000 | 0 | 0 | 30 000 |
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 "LM Jūrmala"
Overview
Sabiedrība ar ierobežotu atbildību "LM Jūrmala" (reg. no. 40003325102) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Jūrmala, Strēlnieku prospekts 1.
Financial results
Revenue in 2025 was 2 607 715 €, down 1,9% on the previous year (2 659 031 €). From 2010 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 2229 € (0,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 23 employees (24 a year earlier). Revenue per employee was 113 379 €. At the end of 2025, total assets were 875 939 € and equity 520 110 € (59,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (60%) is held by 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.