SIA "Lily Roze Studio"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2009–2022
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3548 | 2673 | 2425 | 4627 | 2282 | 6638 | 6826 | 5327 | 4008 | 8180 | 5512 | 5212 | 3809 | 0 |
| Total non-current assets | 0 | 32 | 32 | 32 | 32 | 45 | 45 | 45 | 0 | 50 | 0 | 0 | 0 | 0 |
| Total assets | 3548 | 2705 | 2457 | 4659 | 2314 | 6683 | 6871 | 5372 | 4008 | 8230 | 5512 | 5212 | 3809 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 587 | 1455 | 627 | 3857 | 5025 | 988 | 1365 | 2440 | 1707 | 1040 | 8185 | 348 | 396 | 3 |
| Non-current liabilities | 14 161 | 14 161 | 15 177 | 15 178 | 15 178 | 32 925 | 40 655 | 38 081 | 43 067 | 57 850 | 57 850 | 73 740 | 80 760 | 77 642 |
| Total liabilities | 14 748 | 15 616 | 15 804 | 19 035 | 20 203 | 33 913 | 42 020 | 40 521 | 44 774 | 58 890 | 66 035 | 74 088 | 81 156 | 77 645 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5 | -1710 | -436 | -1030 | -3513 | -6701 | -7919 | 0 | -4631 | -9894 | -9863 | -8353 | -8471 | -298 |
| Total equity | -11 200 | -12 911 | -13 347 | -14 376 | -17 889 | -27 230 | -35 149 | -35 149 | -40 766 | -50 660 | -60 523 | -68 876 | -77 347 | -77 645 |
| Income statement | ||||||||||||||
| Sales revenue | 3401 | 4812 | 7134 | 7792 | 9315 | 11 852 | 10 539 | 11 553 | 15 917 | 25 535 | 24 484 | 11 674 | 3581 | 4511 |
| Operating profit | 5 | -1708 | 299 | -316 | -2675 | -5624 | -6971 | 0 | -4631 | -9894 | -9863 | -8353 | -8471 | -298 |
| EBITDA | — | — | — | — | — | — | — | 0 | -4631 | -9894 | -9863 | -8353 | -8471 | -298 |
| Profit before income tax | 5 | -1710 | 206 | -329 | -2675 | -5634 | -6971 | 0 | -4631 | -9894 | -9863 | -8353 | -8471 | -298 |
| Profit for the reporting year | 5 | -1710 | -436 | -1030 | -3513 | -6701 | -7919 | 0 | -4631 | -9894 | -9863 | -8353 | -8471 | -298 |
| Labour costs | — | — | — | — | — | — | — | 11 348 | 8798 | 17 265 | 15 958 | 10 062 | 5133 | 524 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 0 |
| Calculated dividend | — | 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: SIA "Lily Roze Studio"
Overview
SIA "Lily Roze Studio" (reg. no. 40003325992) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ozolciema iela 12 k-4 - 53.
Financial results
Revenue in 2022 was 4511 €, up 26,0% on the previous year (3581 €). From 2009 to 2022, revenue grew by an average of 2,2% per year. 2022 ended with a loss of 298 €. The company was profitable in 1 of the 14 published years. According to the report, the company had no employees in 2022.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2022 (-77 645 €). The latest published annual report is for 2022.
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.