SIA "LUKOSS"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 | 41 847 | 24 829 | 88 573 | 71 290 | 109 299 | 126 857 | 121 961 | 140 252 | 191 356 | 210 813 | 185 215 | 200 291 | 250 360 | 375 078 | 353 354 | 354 473 | 523 286 |
| Total non-current assets | 301 436 | 313 051 | 434 798 | 572 543 | 501 214 | 607 905 | 692 283 | 792 204 | 754 883 | 594 330 | 600 738 | 526 781 | 541 432 | 576 953 | 620 890 | 548 497 | 585 939 |
| Total assets | 343 283 | 337 880 | 523 371 | 643 833 | 610 513 | 734 762 | 814 244 | 932 456 | 946 239 | 805 143 | 785 953 | 727 072 | 791 792 | 952 031 | 974 244 | 902 970 | 1 109 225 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 313 | 8419 | 57 891 | 86 443 | 58 071 | 132 414 | 107 775 | 127 780 | 143 845 | 140 400 | 202 352 | 146 547 | 200 188 | 197 430 | 308 032 | 219 318 | 274 722 |
| Non-current liabilities | 0 | 0 | 136 468 | 212 816 | 204 281 | 203 537 | 238 581 | 221 125 | 212 855 | 231 301 | 236 001 | 136 402 | 204 414 | 107 677 | 99 574 | 72 937 | 55 767 |
| Total liabilities | 13 313 | 8419 | 194 359 | 299 259 | 262 352 | 335 951 | 346 356 | 348 905 | 356 700 | 371 701 | 438 353 | 282 949 | 404 602 | 305 107 | 407 606 | 292 255 | 330 489 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 894 | 92 841 | 56 821 | 41 010 | 44 128 | 33 243 | 118 620 | 156 898 | 105 988 | 128 654 | 20 146 | 96 523 | -56 933 | 209 199 | -80 285 | 44 077 | 168 021 |
| Total equity | 315 612 | 308 966 | 325 786 | 341 596 | 344 824 | 393 781 | 462 401 | 583 551 | 589 539 | 433 442 | 347 600 | 444 123 | 387 190 | 646 924 | 566 638 | 610 715 | 778 736 |
| Income statement | |||||||||||||||||
| Sales revenue | 311 824 | 418 674 | 488 714 | 606 359 | 633 329 | 985 846 | 1 109 159 | 1 228 945 | 1 256 100 | 1 333 261 | 1 489 921 | 1 214 984 | 1 280 262 | 1 808 349 | 1 814 128 | 1 804 652 | 2 362 094 |
| Operating profit | 81 642 | 112 088 | 80 169 | 45 745 | 49 300 | 55 879 | 147 702 | 189 270 | 130 685 | 136 200 | 29 128 | 104 423 | -48 486 | 217 889 | -65 714 | 55 319 | 174 774 |
| Profit before income tax | 81 642 | 112 088 | 76 720 | 38 277 | 42 190 | 47 268 | 142 970 | 182 768 | 122 935 | 128 674 | 20 146 | 96 591 | -56 933 | 209 199 | -80 285 | 44 077 | 168 021 |
| Profit for the reporting year | 70 894 | 92 841 | 56 821 | 41 010 | 44 128 | 33 243 | 118 620 | 156 898 | 105 988 | 128 654 | 20 146 | 96 523 | -56 933 | 209 199 | -80 285 | 44 077 | 168 021 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 11 | 12 | 12 | 11 | 12 | 14 | 14 | 16 | 18 | 21 | 23 | 22 | 22 | 23 | 25 |
| Calculated dividend | — | 99 487 | 40 001 | 25 200 | 39 900 | 129 700 | 50 000 | 35 748 | 100 000 | 284 751 | 105 988 | 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 "LUKOSS"
Overview
SIA "LUKOSS" (reg. no. 40003474927) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ogres nov., Ikšķile, Ausekļa iela 19.
Financial results
Revenue in 2025 was 2 362 094 €, up 30,9% on the previous year (1 804 652 €). From 2009 to 2025, revenue grew by an average of 13,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 168 021 € (7,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 25 employees (23 a year earlier). Revenue per employee was 94 484 €. At the end of 2025, total assets were 1 109 225 € and equity 778 736 € (70,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (50,1%) 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.