Sabiedrība ar ierobežotu atbildību "Liepājas kuģu būves rūpnīca"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 | 664 271 | 1 696 322 | 1 631 581 | 1 270 870 | 1 943 167 | 1 750 124 | 1 530 249 | 1 284 376 | 1 133 176 | 1 205 450 | 1 249 552 | 1 263 725 | 1 150 673 | 1 479 138 | 1 572 976 | 1 424 530 |
| Total non-current assets | 1 102 455 | 951 104 | 753 668 | 594 537 | 630 819 | 572 684 | 572 399 | 595 632 | 590 063 | 584 494 | 578 925 | 573 357 | 232 318 | 232 318 | 0 | 0 |
| Total assets | 1 766 726 | 2 647 426 | 2 385 249 | 1 865 407 | 2 573 986 | 2 322 808 | 2 102 648 | 1 880 008 | 1 723 239 | 1 789 944 | 1 828 477 | 1 837 082 | 1 382 991 | 1 711 456 | 1 572 976 | 1 424 530 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 693 869 | 1 803 902 | 1 826 317 | 569 492 | 832 245 | 832 341 | 750 276 | 499 003 | 597 905 | 1 026 314 | 1 641 541 | 1 645 312 | 667 279 | 59 986 | 61 378 | 72 916 |
| Non-current liabilities | 595 020 | 445 014 | 154 069 | 1 011 317 | 1 583 042 | 1 413 590 | 1 221 881 | 1 208 253 | 817 509 | 622 101 | 0 | 0 | 638 285 | 542 739 | 14 305 | 0 |
| Total liabilities | 1 288 889 | 2 248 916 | 1 980 386 | 1 580 809 | 2 415 287 | 2 245 931 | 1 972 157 | 1 707 256 | 1 415 414 | 1 648 415 | 1 641 541 | 1 645 312 | 1 305 564 | 602 725 | 75 683 | 72 916 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 98 900 | -79 328 | 6353 | -120 265 | -246 246 | -81 822 | 53 627 | 42 261 | 135 081 | -166 292 | 45 407 | 4834 | -114 343 | 1 031 304 | 391 408 | -145 679 |
| Total equity | 477 837 | 398 510 | 404 863 | 284 598 | 158 699 | 76 877 | 130 491 | 172 752 | 307 825 | 141 529 | 186 936 | 191 770 | 77 427 | 1 108 731 | 1 497 293 | 1 351 614 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 798 145 | 1 713 903 | 1 940 600 | 951 725 | 1 218 572 | 616 362 | 1 182 359 | 1 153 563 | 1 181 105 | 826 411 | 396 454 | 159 571 | 477 283 | 3 263 985 | 1 810 514 | 2 022 305 |
| Operating profit | 166 957 | 14 821 | 113 312 | -92 378 | -41 445 | -6599 | 118 105 | 99 379 | 183 589 | -131 816 | 77 146 | 34 815 | -80 205 | 1 045 489 | 391 408 | -135 699 |
| Profit before income tax | 98 900 | -79 328 | 25 388 | -120 265 | -246 246 | -81 822 | 53 627 | 43 475 | 135 081 | -165 370 | 45 407 | 4834 | -110 510 | 1 031 304 | 391 408 | -135 699 |
| Profit for the reporting year | 98 900 | -79 328 | 6353 | -120 265 | -246 246 | -81 822 | 53 627 | 42 261 | 135 081 | -166 292 | 45 407 | 4834 | -114 343 | 1 031 304 | 391 408 | -145 679 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 51 | 54 | 57 | 28 | 42 | 44 | 52 | 50 | 50 | 47 | 25 | 25 | 36 | 52 | 50 | 47 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2846 | 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 "Liepājas kuģu būves rūpnīca"
Overview
Sabiedrība ar ierobežotu atbildību "Liepājas kuģu būves rūpnīca" (reg. no. 40003557383) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Liepāja, Roņu iela 4.
Financial results
Revenue in 2025 was 2 022 305 €, up 11,7% on the previous year (1 810 514 €). From 2010 to 2025, revenue declined by an average of 2,1% per year. 2025 ended with a loss of 145 679 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 47 employees (50 a year earlier). Revenue per employee was 43 028 €. At the end of 2025, total assets were 1 424 530 € and equity 1 351 614 € (94,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "PROPERTIA".
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.