Sabiedrība ar ierobežotu atbildību "GRUPA LUKSS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 171 939 | 180 287 | 98 479 | 174 606 | 215 102 | 270 777 | 348 735 | 431 564 | 440 604 | 489 081 | 519 389 | 593 875 | 631 732 | 657 994 |
| Total non-current assets | 55 926 | 88 103 | 96 762 | 103 964 | 191 950 | 151 483 | 143 538 | 90 687 | 179 520 | 132 839 | 85 083 | 51 450 | 18 081 | 13 099 |
| Total assets | 227 865 | 268 390 | 195 241 | 278 570 | 407 052 | 422 260 | 492 273 | 522 251 | 620 124 | 621 920 | 604 472 | 645 325 | 649 813 | 671 093 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 75 970 | 73 667 | 83 571 | 90 303 | 161 056 | 196 963 | 226 347 | 282 591 | 383 833 | 395 727 | 345 790 | 349 184 | 373 517 | 373 338 |
| Non-current liabilities | 7704 | 23 076 | 37 012 | 34 440 | 95 007 | 62 218 | 69 818 | 36 204 | 129 013 | 104 339 | 72 647 | 51 374 | 29 093 | 0 |
| Total liabilities | 83 674 | 96 743 | 120 583 | 124 743 | 256 063 | 259 181 | 296 165 | 318 795 | 512 846 | 500 066 | 418 437 | 400 558 | 402 610 | 373 338 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 51 124 | 26 431 | 20 386 | 77 504 | 3051 | 11 908 | 33 538 | 7348 | 18 888 | 14 576 | 36 387 | 58 732 | 2436 | 50 553 |
| Total equity | 143 470 | 169 902 | 71 587 | 150 124 | 142 167 | 154 074 | 187 613 | 194 961 | 98 783 | 113 359 | 186 035 | 244 767 | 247 203 | 297 755 |
| Income statement | ||||||||||||||
| Sales revenue | 363 832 | 369 972 | 342 781 | 547 844 | 495 577 | 502 432 | 440 213 | 460 427 | 583 593 | 528 708 | 552 523 | 657 027 | 640 947 | 524 118 |
| Operating profit | 59 799 | 32 807 | 24 977 | 96 192 | 6472 | 20 218 | 45 661 | 9714 | 26 085 | 20 832 | 41 681 | 63 183 | 7059 | 53 726 |
| Profit before income tax | 58 881 | 31 781 | 23 878 | 94 421 | 3243 | 17 520 | 43 343 | 7348 | 18 888 | 14 576 | 36 387 | 58 732 | 2436 | 50 553 |
| Profit for the reporting year | 51 124 | 26 431 | 20 386 | 77 504 | 3051 | 11 908 | 33 538 | 7348 | 18 888 | 14 576 | 36 387 | 58 732 | 2436 | 50 553 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 14 | 16 | 15 | 16 | 13 | 12 | 12 | 11 | 13 | 12 | 13 | 13 | 12 | 11 |
| Calculated dividend | — | 0 | 118 701 | 0 | 11 008 | 0 | 0 | 0 | 115 066 | 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: Sabiedrība ar ierobežotu atbildību "GRUPA LUKSS"
Overview
Sabiedrība ar ierobežotu atbildību "GRUPA LUKSS" (reg. no. 40003357589) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Saulrieta krastmala 55.
Financial results
Revenue in 2024 was 524 118 €, down 18,2% on the previous year (640 947 €). From 2011 to 2024, revenue grew by an average of 2,8% per year. Net profit for 2024 was 50 553 € (9,6% of revenue). The company was profitable in all 14 published years. In 2024 the company had 11 employees (12 a year earlier). Revenue per employee was 47 647 €. At the end of 2024, total assets were 671 093 € and equity 297 755 € (44,4% of assets).
Management and owners
The sole owner of the company is Sabiedrība ar ierobežotu atbildību "GRUPA LUKSS". 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.