Sabiedrība ar ierobežotu atbildību "LORIENA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5998 € (14% 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 | 40 009 | 41 021 | 55 378 | 68 416 | 77 641 | 100 788 | 86 062 | 86 474 | 79 954 | 65 897 | 73 359 | 80 359 | 56 113 | 53 212 | 52 989 | 65 076 |
| Total non-current assets | 619 | 316 | 124 | 0 | 239 | 578 | 288 | 563 | 1845 | 1204 | 563 | 69 | 0 | 958 | 1167 | 903 |
| Total assets | 40 628 | 41 337 | 55 502 | 68 416 | 77 880 | 101 366 | 86 350 | 87 037 | 81 799 | 67 101 | 73 922 | 80 428 | 56 113 | 54 170 | 54 156 | 65 979 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 14 328 | 15 816 | 23 888 | 31 631 | 30 654 | 26 780 | 21 779 | 31 513 | 36 836 | 14 071 | 23 510 | 20 008 | 10 123 | 11 950 | 11 684 | 19 547 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 3000 | 6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 328 | 15 816 | 23 888 | 31 631 | 30 654 | 26 834 | 21 779 | 34 513 | 42 836 | 14 071 | 23 510 | 20 008 | 10 123 | 11 950 | 11 684 | 19 547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8541 | 4021 | 16 195 | 20 716 | 21 001 | 50 440 | 40 622 | 30 579 | 16 939 | 14 067 | 13 407 | 17 508 | 14 565 | 8227 | 12 252 | 9958 |
| Total equity | 24 534 | 23 755 | 30 451 | 35 167 | 41 039 | 70 479 | 60 755 | 50 734 | 37 173 | 51 240 | 48 682 | 58 690 | 44 855 | 41 443 | 41 695 | 45 655 |
| Income statement | ||||||||||||||||
| Sales revenue | 71 825 | 73 119 | 101 513 | 110 858 | 140 946 | 216 142 | 188 459 | 175 094 | 160 854 | 156 825 | 158 212 | 182 157 | 175 213 | 165 947 | 177 307 | 186 255 |
| Operating profit | 10 312 | 5014 | 19 214 | 24 615 | 25 535 | 59 181 | 47 885 | 35 760 | 16 939 | 14 067 | 13 407 | 17 508 | 14 565 | 8227 | 15 252 | 11 458 |
| Profit before income tax | 10 079 | 4826 | 19 031 | 24 524 | 25 404 | 59 120 | 47 885 | 35 760 | 16 939 | 14 067 | 13 407 | 17 508 | 14 565 | 8227 | 15 252 | 11 458 |
| Profit for the reporting year | 8541 | 4021 | 16 195 | 20 716 | 21 001 | 50 440 | 40 622 | 30 579 | 16 939 | 14 067 | 13 407 | 17 508 | 14 565 | 8227 | 12 252 | 9958 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | 0 | 4800 | 9500 | 10 000 | 29 508 | 14 592 | 50 346 | 26 000 | 16 540 | 20 450 | 15 966 | 12 000 | 22 720 | 9310 | 12 000 | 5998 |
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 "LORIENA"
Overview
Sabiedrība ar ierobežotu atbildību "LORIENA" (reg. no. 40003531026) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Mūkusalas iela 45.
Financial results
Revenue in 2025 was 186 255 €, up 5,0% on the previous year (177 307 €). From 2010 to 2025, revenue grew by an average of 6,6% per year. Net profit for 2025 was 9958 € (5,3% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 93 128 €. At the end of 2025, total assets were 65 979 € and equity 45 655 € (69,2% 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.