SIA "LISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (4% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 257 549 | 293 456 | 238 786 | 154 542 | 325 647 | 381 583 | 418 415 | 298 397 | 311 370 | 411 731 | 434 696 | 352 121 | 264 037 | 480 390 | 315 501 | 271 776 | 256 896 |
| Total non-current assets | 242 053 | 160 687 | 248 327 | 262 669 | 189 277 | 179 852 | 91 491 | 57 227 | 132 856 | 158 746 | 115 026 | 75 934 | 35 339 | 63 564 | 145 481 | 110 630 | 106 886 |
| Total assets | 499 602 | 454 143 | 487 113 | 417 211 | 514 924 | 561 435 | 509 906 | 355 624 | 444 226 | 570 477 | 549 722 | 428 055 | 299 376 | 543 954 | 460 982 | 382 406 | 363 782 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 379 508 | 361 227 | 288 953 | 203 996 | 241 531 | 204 416 | 139 941 | 120 683 | 121 687 | 221 638 | 241 100 | 187 533 | 137 053 | 231 568 | 191 509 | 124 539 | 108 766 |
| Non-current liabilities | 118 529 | 54 162 | 107 274 | 109 412 | 72 764 | 47 234 | 11 250 | 0 | 47 413 | 62 282 | 56 628 | 15 388 | 3135 | 0 | 0 | 0 | 0 |
| Total liabilities | 498 037 | 415 389 | 396 227 | 313 408 | 314 295 | 251 650 | 151 191 | 120 683 | 169 100 | 283 920 | 297 728 | 202 921 | 140 188 | 231 568 | 191 509 | 124 539 | 108 766 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 620 | 37 189 | 52 132 | 9267 | 96 826 | 25 171 | 46 520 | 38 202 | 46 939 | 45 477 | 78 791 | -6859 | 38 071 | 196 610 | -27 797 | -8006 | 7149 |
| Total equity | 1565 | 38 754 | 90 886 | 100 153 | 196 979 | 305 441 | 351 961 | 228 187 | 275 126 | 286 557 | 251 994 | 225 134 | 159 188 | 312 386 | 269 473 | 257 867 | 255 016 |
| Income statement | |||||||||||||||||
| Sales revenue | 227 927 | 336 825 | 497 313 | 622 269 | 711 236 | 794 497 | 709 247 | 691 232 | 784 968 | 785 998 | 838 971 | 777 628 | 712 504 | 781 630 | 467 140 | 527 894 | 794 166 |
| Operating profit | -15 908 | 45 556 | 68 299 | 35 294 | 119 342 | 37 766 | 60 200 | 54 905 | 57 389 | 49 538 | 84 052 | -2447 | 42 631 | 208 630 | -23 045 | -6550 | 9924 |
| Profit before income tax | -24 620 | 40 936 | 61 092 | 29 531 | 115 005 | 33 431 | 57 904 | 54 299 | 55 663 | 47 499 | 82 281 | -3567 | 42 074 | 208 360 | -23 673 | -6550 | 9924 |
| Profit for the reporting year | -24 620 | 37 189 | 52 132 | 9267 | 96 826 | 25 171 | 46 520 | 38 202 | 46 939 | 45 477 | 78 791 | -6859 | 38 071 | 196 610 | -27 797 | -8006 | 7149 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 12 | 13 | 17 | 20 | 16 | 16 | 15 | 14 | 14 | 15 | 13 | 14 | 14 | 10 | 10 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 26 000 | 29 500 | 32 536 | 161 976 | 0 | 34 046 | 113 354 | 20 001 | 104 017 | 43 412 | 15 116 | 3600 | 10 000 |
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: SIA "LISS"
Overview
SIA "LISS" (reg. no. 40003571103) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Lubānas iela 125A - 5.
Financial results
Revenue in 2025 was 794 166 €, up 50,4% on the previous year (527 894 €). From 2009 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 7149 € (0,9% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 22 employees (10 a year earlier). Revenue per employee was 36 098 €. At the end of 2025, total assets were 363 782 € and equity 255 016 € (70,1% 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.