Sabiedrība ar ierobežotu atbildību "LARUS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 144 700 | 314 985 | 349 547 | 382 585 | 595 356 | 168 192 | 186 489 | 92 922 | 152 282 | 82 647 | 664 761 | 1 166 403 | 594 262 | 591 172 | 734 915 | 814 574 | 655 604 |
| Total non-current assets | 1 175 708 | 1 085 007 | 1 033 376 | 961 293 | 715 366 | 1 123 179 | 1 001 654 | 905 544 | 1 219 921 | 1 063 936 | 733 704 | 637 967 | 1 505 378 | 1 834 605 | 1 867 182 | 1 843 235 | 2 321 417 |
| Total assets | 1 320 408 | 1 399 992 | 1 382 923 | 1 343 878 | 1 310 722 | 1 291 371 | 1 188 143 | 998 466 | 1 372 203 | 1 146 583 | 1 398 465 | 1 804 370 | 2 099 640 | 2 425 777 | 2 602 097 | 2 657 809 | 2 977 021 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2316 | 0 | 2323 | 5640 | 5929 | 43 466 | 9694 | 10 831 | 75 999 | 245 784 | 85 173 | 98 608 | 113 797 | 108 289 | 125 291 | 127 094 | 123 092 |
| Non-current liabilities | 1 265 297 | 1 270 000 | 1 228 316 | 1 228 316 | 1 230 426 | 720 612 | 719 718 | 560 717 | 872 717 | 196 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 267 613 | 1 270 000 | 1 230 639 | 1 233 956 | 1 236 355 | 764 078 | 729 412 | 571 548 | 948 716 | 441 933 | 85 173 | 98 608 | 113 797 | 108 289 | 125 291 | 127 094 | 123 092 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 668 | 77 021 | 22 218 | -42 188 | -35 551 | 395 028 | -68 563 | -26 258 | -3431 | 281 163 | 608 642 | 392 470 | 280 080 | 331 645 | 284 317 | 261 332 | 323 214 |
| Total equity | 52 332 | 129 353 | 151 573 | 109 386 | 73 835 | 500 086 | 431 524 | 426 918 | 423 487 | 704 650 | 1 313 292 | 1 705 762 | 1 985 843 | 2 317 488 | 2 476 806 | 2 530 715 | 2 853 929 |
| Income statement | |||||||||||||||||
| Sales revenue | 137 019 | 192 283 | 133 271 | 64 119 | 70 044 | 911 449 | 117 192 | 183 397 | 234 313 | 724 320 | 1 128 853 | 578 292 | 559 420 | 569 370 | 564 790 | 555 716 | 590 018 |
| Operating profit | 9824 | 59 178 | 28 787 | -35 724 | -29 153 | 468 288 | -63 223 | -26 258 | -3431 | 281 163 | 609 200 | 392 470 | 282 936 | 331 648 | 284 332 | 261 838 | 323 214 |
| Profit before income tax | 9824 | 59 178 | 28 787 | -35 724 | -29 153 | 468 288 | -63 223 | -26 258 | -3431 | 281 163 | 609 200 | 392 470 | 282 936 | 331 648 | 284 332 | 261 838 | 323 214 |
| Profit for the reporting year | -11 668 | 77 021 | 22 218 | -42 188 | -35 551 | 395 028 | -68 563 | -26 258 | -3431 | 281 163 | 608 642 | 392 470 | 280 080 | 331 645 | 284 317 | 261 332 | 323 214 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 999 | 207 423 | 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 Larus — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Larus Mēbeles" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "EUROGOLD.LV"
Summary: Sabiedrība ar ierobežotu atbildību "LARUS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "LARUS GRUPA" (reg. no. 40003354173) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Gaismas iela 5.
Financial results
Revenue in 2025 was 590 018 €, up 6,2% on the previous year (555 716 €). From 2009 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 323 214 € (54,8% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 147 505 €. At the end of 2025, total assets were 2 977 021 € and equity 2 853 929 € (95,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.