Sabiedrība ar ierobežotu atbildību "Liena"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 102 606 | 113 836 | 92 058 | 70 458 | 17 439 | 5020 | 300 | 0 | 0 | 19 394 | 167 287 | 127 801 | 81 909 | 57 050 | 42 138 | 63 051 |
| Total non-current assets | 138 432 | 108 492 | 106 631 | 115 978 | 85 238 | 22 113 | 12 412 | 3420 | 1260 | 48 766 | 105 513 | 173 557 | 142 066 | 105 776 | 52 374 | 0 |
| Total assets | 241 038 | 222 328 | 198 689 | 186 436 | 102 677 | 27 133 | 12 712 | 3420 | 1260 | 68 160 | 272 800 | 301 358 | 223 975 | 162 826 | 94 512 | 63 051 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 74 186 | 92 134 | 84 485 | 69 480 | 32 520 | 24 442 | 7510 | 18 628 | 100 | 42 018 | 99 687 | 107 375 | 60 993 | 89 785 | 129 422 | 122 477 |
| Non-current liabilities | 165 512 | 137 980 | 110 807 | 112 015 | 67 845 | 7839 | 18 000 | 18 000 | 0 | 0 | 45 512 | 98 269 | 116 339 | 83 119 | 16 440 | 0 |
| Total liabilities | 239 698 | 230 114 | 195 292 | 181 495 | 100 365 | 32 281 | 25 510 | 36 628 | 100 | 42 018 | 145 199 | 205 644 | 177 332 | 172 904 | 145 862 | 122 477 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7763 | -23 154 | 11 013 | 1544 | -4719 | -7460 | -7650 | -20 410 | 34 368 | 24 982 | 106 475 | -31 887 | -49 070 | -56 721 | -41 272 | 15 702 |
| Total equity | 1340 | -7786 | 3397 | 4941 | 2312 | -5148 | -12 798 | -33 208 | 1160 | 26 142 | 127 601 | 95 714 | 46 643 | -10 078 | -51 350 | -75 128 |
| Income statement | ||||||||||||||||
| Sales revenue | 578 443 | 579 636 | 535 181 | 352 979 | 52 406 | 0 | 0 | 0 | 0 | 38 532 | 459 129 | 567 019 | 515 735 | 197 407 | 13 198 | 0 |
| Operating profit | 2080 | -14 622 | 24 873 | 10 883 | -8493 | -7460 | -7650 | -20 360 | 34 418 | 24 982 | 106 475 | -27 613 | -45 592 | -54 139 | -40 949 | 15 702 |
| Profit before income tax | -10 131 | -26 712 | 14 358 | 4193 | -13 621 | -7460 | -7650 | -20 360 | 34 418 | 24 982 | 106 475 | -31 887 | -49 070 | -56 721 | -41 272 | 15 702 |
| Profit for the reporting year | -7763 | -23 154 | 11 013 | 1544 | -4719 | -7460 | -7650 | -20 410 | 34 368 | 24 982 | 106 475 | -31 887 | -49 070 | -56 721 | -41 272 | 15 702 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 7 | 7 | 7 | 3 | 2 | 1 | 1 | 1 | 5 | 20 | 22 | 22 | 9 | 1 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5016 | 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 "Liena"
Overview
Sabiedrība ar ierobežotu atbildību "Liena" (reg. no. 40003484357) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Tukuma nov., Lapmežciema pag., Bigauņciems, Dārza iela 8.
Financial results
There was no revenue in 2025. Net profit for 2025 was 15 702 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 3 employees (1 a year earlier).
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-75 128 €).
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.