Sabiedrība ar ierobežotu atbildību "LLT investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
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 | 21 130 | 14 202 | 4831 | 4831 | 49 | 651 | 437 | 416 | 3549 | 1099 | 977 | 1108 | 543 | 5525 | 2866 | 45 576 |
| Total non-current assets | 56 956 | 50 326 | 43 696 | 37 066 | 45 785 | 36 247 | 25 708 | 15 168 | 0 | 0 | 750 | 21 400 | 24 850 | 33 706 | 37 802 | 38 502 |
| Total assets | 78 086 | 64 528 | 48 527 | 41 897 | 45 834 | 36 898 | 26 145 | 15 584 | 3549 | 1099 | 1727 | 22 508 | 25 393 | 39 231 | 40 668 | 84 078 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 38 739 | 97 491 | 78 992 | 79 733 | 119 472 | 115 647 | 117 255 | 116 309 | 94 260 | 93 475 | 95 434 | 115 997 | 119 931 | 134 773 | 137 970 | 164 592 |
| Non-current liabilities | 54 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 93 474 | 97 491 | 78 992 | 79 733 | 119 472 | 115 647 | 117 255 | 116 309 | 94 260 | 93 475 | 95 434 | 115 997 | 119 931 | 134 773 | 137 970 | 164 592 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8376 | -17 575 | 2498 | -7371 | -19 802 | -5071 | -12 361 | -9615 | 10 014 | -1665 | -1331 | 218 | -1049 | -1004 | -1760 | 16 788 |
| Total equity | -15 388 | -32 963 | -30 465 | -37 836 | -73 638 | -78 749 | -91 110 | -100 725 | -90 711 | -92 376 | -93 707 | -93 489 | -94 538 | -95 542 | -97 302 | -80 514 |
| Income statement | ||||||||||||||||
| Sales revenue | 1798 | 232 | 11 606 | 0 | 4769 | 0 | 0 | 2975 | 1488 | 0 | 0 | 2000 | 0 | 0 | 0 | 64 487 |
| Operating profit | -8276 | -17 522 | 2555 | -7371 | -19 802 | -4967 | -12 311 | -9615 | 10 014 | -1615 | -1281 | 268 | -999 | -954 | -1710 | 16 788 |
| Profit before income tax | -8276 | -17 522 | 2555 | -7371 | -19 802 | -4967 | -12 311 | -9615 | 10 014 | -1615 | -1281 | 268 | -999 | -954 | -1710 | 16 788 |
| Profit for the reporting year | -8376 | -17 575 | 2498 | -7371 | -19 802 | -5071 | -12 361 | -9615 | 10 014 | -1665 | -1331 | 218 | -1049 | -1004 | -1760 | 16 788 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "LLT investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "LLT investīcijas" (reg. no. 40003401730) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Cēsu nov., Cēsis, Bērzaines iela 36 - 20.
Financial results
Revenue in 2025 was 64 487 €. From 2010 to 2025, revenue grew by an average of 27,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 16 788 € (26,0% of revenue). The company was profitable in 4 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 64 487 €.
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 2025 (-80 514 €).
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.