Sabiedrība ar ierobežotu atbildību "LIETIŠĶĀS KREATIVITĀTES GRUPA"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 | 209 350 | 229 902 | 178 809 | 161 815 | 109 108 | 104 952 | 72 201 | 103 875 | 66 689 | 68 717 | 102 787 | 140 564 | 68 966 | 83 640 | 104 247 | 91 154 |
| Total non-current assets | 21 558 | 16 816 | 12 797 | 6871 | 146 561 | 146 694 | 98 939 | 74 446 | 46 813 | 47 011 | 49 143 | 59 365 | 56 430 | 53 395 | 50 409 | 20 946 |
| Total assets | 230 908 | 246 718 | 191 606 | 168 686 | 255 669 | 251 646 | 171 140 | 178 321 | 113 502 | 115 728 | 151 930 | 199 929 | 125 396 | 137 035 | 154 656 | 112 100 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 151 245 | 161 698 | 103 097 | 120 655 | 187 086 | 181 341 | 136 340 | 144 155 | 86 429 | 77 985 | 83 065 | 82 575 | 80 421 | 71 658 | 144 061 | 101 120 |
| Non-current liabilities | 6394 | 1190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 18 750 | 23 573 | 33 529 | 34 445 | 32 711 |
| Total liabilities | 157 639 | 162 888 | 103 097 | 120 655 | 187 086 | 181 341 | 136 340 | 144 155 | 86 429 | 77 985 | 101 815 | 101 325 | 103 994 | 105 187 | 178 506 | 133 831 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 606 | 11 185 | -15 044 | -39 960 | 604 | 1912 | 24 496 | 29 366 | 21 908 | 10 670 | 12 372 | 84 184 | -62 202 | 10 446 | -46 338 | 9474 |
| Total equity | 71 461 | 82 646 | 87 602 | 47 642 | 68 392 | 70 305 | 34 800 | 34 166 | 27 073 | 37 743 | 50 115 | 97 817 | 20 615 | 31 061 | -24 637 | -22 517 |
| Income statement | ||||||||||||||||
| Sales revenue | 456 584 | 457 026 | 460 983 | 396 029 | 642 304 | 611 439 | 590 598 | 655 993 | 602 577 | 544 348 | 797 943 | 926 132 | 831 550 | 967 981 | 953 852 | 731 176 |
| Operating profit | 62 884 | 17 215 | -4387 | -38 078 | 9704 | 13 913 | 28 332 | 35 793 | 22 261 | 11 651 | 13 529 | 92 876 | -53 178 | 15 227 | -40 296 | 16 863 |
| Profit before income tax | 58 538 | 13 345 | -14 505 | -40 478 | 547 | 5590 | 28 329 | 35 793 | 22 261 | 10 670 | 12 954 | 92 876 | -58 451 | 10 446 | -46 338 | 9474 |
| Profit for the reporting year | 48 606 | 11 185 | -15 044 | -39 960 | 604 | 1912 | 24 496 | 29 366 | 21 908 | 10 670 | 12 372 | 84 184 | -62 202 | 10 446 | -46 338 | 9474 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 13 | 12 | 10 | 13 | 16 | 19 | 19 | 17 | 15 | 19 | 18 | 18 | 18 | 18 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 30 000 | 29 001 | 0 | 0 | 36 482 | 15 000 | 0 | 9360 | 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 "LIETIŠĶĀS KREATIVITĀTES GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "LIETIŠĶĀS KREATIVITĀTES GRUPA" (reg. no. 40003538310) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Vīlandes iela 1 - 2.
Financial results
Revenue in 2025 was 731 176 €, down 23,3% on the previous year (953 852 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 9474 € (1,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 18 employees. Revenue per employee was 40 621 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-22 517 €).
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.