LUMINA Group SIAActive
Key figures
Ratios
2021Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2021
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 393 682 | 282 603 | 276 358 | 209 532 | 269 944 | 347 230 | 272 705 | 575 919 | 2 198 122 | 2 333 315 | 2 327 060 | 7 229 417 |
| Total non-current assets | 5172 | 2025 | 6157 | 4617 | 5339 | 33 529 | 27 245 | 235 856 | 243 859 | 84 800 | 833 923 | 824 837 |
| Total assets | 398 854 | 284 628 | 282 515 | 214 149 | 275 283 | 380 759 | 299 950 | 811 775 | 2 441 981 | 2 418 115 | 3 160 983 | 8 054 254 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 351 635 | 117 149 | 110 848 | 138 342 | 154 793 | 190 122 | 161 918 | 654 799 | 1 572 150 | 1 147 046 | 719 787 | 3 997 303 |
| Non-current liabilities | 454 | 114 736 | 117 512 | 20 342 | 21 153 | 82 966 | 0 | 16 978 | 200 000 | 0 | 0 | 0 |
| Total liabilities | 352 089 | 231 885 | 228 360 | 158 684 | 175 946 | 273 088 | 161 918 | 671 777 | 1 772 150 | 1 147 046 | 719 787 | 3 997 303 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 623 | 5978 | 489 | 1018 | 19 983 | 7507 | 33 397 | 1966 | 547 600 | 725 663 | 2 369 876 | 394 272 |
| Total equity | 46 765 | 52 743 | 53 232 | 54 250 | 97 174 | 104 635 | 138 032 | 139 998 | 669 831 | 1 271 069 | 2 441 196 | 2 835 468 |
| Income statement | ||||||||||||
| Sales revenue | 639 605 | 82 500 | 30 850 | 41 594 | 204 204 | 452 339 | 597 468 | 553 763 | 10 120 033 | 4 474 968 | 12 689 923 | 12 369 670 |
| Operating profit | 25 649 | 6760 | 1008 | 1504 | 25 181 | 8807 | 38 274 | 2971 | 551 720 | 707 684 | 2 630 706 | 385 484 |
| Profit before income tax | 25 706 | 6769 | 1023 | 1504 | 24 485 | 8463 | 39 771 | 1992 | 547 678 | 725 693 | 2 677 186 | 395 777 |
| Profit for the reporting year | 21 623 | 5978 | 489 | 1018 | 19 983 | 7507 | 33 397 | 1966 | 547 600 | 725 663 | 2 369 876 | 394 272 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 8 | 7 | 5 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 767 | 124 425 | 1 199 749 | 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: LUMINA Group SIA
Overview
LUMINA Group SIA (reg. no. 40003516027) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Starta iela 1.
Financial results
Revenue in 2021 was 12 369 670 €, down 2,5% on the previous year (12 689 923 €). From 2010 to 2021, revenue grew by an average of 30,9% per year. Net profit for 2021 was 394 272 € (3,2% of revenue). The company was profitable in all 12 published years. In 2021 the company had 7 employees (5 a year earlier). Revenue per employee was 1 767 096 €. At the end of 2021, total assets were 8 054 254 € and equity 2 835 468 € (35,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2021.
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.