Sabiedrība ar ierobežotu atbildību "LUPI BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (10% 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 | 37 593 | 25 863 | 36 657 | 33 037 | 47 728 | 163 550 | 152 578 | 123 256 | 289 656 | 327 095 | 299 850 | 218 742 | 226 771 | 197 100 | 210 268 | 218 061 |
| Total non-current assets | 143 730 | 131 580 | 121 012 | 109 095 | 169 424 | 165 350 | 158 974 | 140 149 | 48 341 | 904 | 1357 | 520 | 52 | 0 | 582 | 233 |
| Total assets | 181 323 | 157 443 | 157 669 | 142 132 | 217 152 | 328 900 | 311 552 | 263 405 | 337 997 | 327 999 | 301 207 | 219 262 | 226 823 | 197 100 | 210 850 | 218 294 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 149 221 | 149 954 | 154 068 | 157 921 | 229 254 | 296 930 | 324 650 | 281 053 | 182 700 | 187 909 | 132 971 | 32 413 | 31 681 | 1818 | 970 | 1010 |
| Non-current liabilities | 43 517 | 6621 | 0 | 0 | 0 | 16 610 | 22 444 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 192 738 | 156 575 | 154 068 | 157 921 | 229 254 | 313 540 | 347 094 | 291 894 | 182 700 | 187 909 | 132 971 | 32 413 | 31 681 | 1818 | 970 | 1010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 415 | 12 283 | 15 016 | -4374 | 10 365 | 37 827 | -35 602 | 5959 | 183 786 | -14 398 | 28 157 | 17 349 | 8969 | 140 | 14 811 | 27 138 |
| Total equity | -11 415 | 868 | 3601 | -15 789 | -12 102 | 15 360 | -35 542 | -29 583 | 154 203 | 139 805 | 167 963 | 185 312 | 194 281 | 194 421 | 209 231 | 216 369 |
| Income statement | ||||||||||||||||
| Sales revenue | 66 868 | 113 287 | 98 771 | 41 540 | 97 930 | 175 034 | 120 872 | 150 941 | 110 552 | 103 990 | 82 761 | 39 135 | 29 334 | 14 974 | 34 615 | 55 004 |
| Operating profit | -1617 | 6832 | 19 077 | -3970 | 12 529 | 45 197 | -35 150 | 6529 | 184 127 | -14 336 | 28 157 | 17 349 | 8969 | 140 | 14 811 | 32 138 |
| Profit before income tax | -3774 | 5617 | 18 831 | -4027 | 12 529 | 44 997 | -35 602 | 5959 | 183 786 | -14 398 | 28 157 | 17 349 | 8969 | 140 | 14 811 | 32 138 |
| Profit for the reporting year | -13 415 | 12 283 | 15 016 | -4374 | 10 365 | 37 827 | -35 602 | 5959 | 183 786 | -14 398 | 28 157 | 17 349 | 8969 | 140 | 14 811 | 27 138 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 |
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 "LUPI BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "LUPI BALTIC" (reg. no. 40003403765) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Rūpniecības iela 1 - 38.
Financial results
Revenue in 2025 was 55 004 €, up 58,9% on the previous year (34 615 €). From 2010 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 27 138 € (49,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 55 004 €. At the end of 2025, total assets were 218 294 € and equity 216 369 € (99,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.