Sabiedrība ar ierobežotu atbildību "LUCRUM"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 20 376 | 15 106 | 24 608 | 36 002 | 44 298 | 52 367 | 62 933 | 66 471 | 69 559 | 51 267 | 57 166 | 46 419 | 42 544 | 36 890 | 77 494 | 122 120 |
| Total non-current assets | 27 349 | 18 095 | 10 044 | 14 187 | 10 921 | 44 197 | 37 678 | 29 620 | 24 435 | 33 579 | 28 611 | 21 958 | 8632 | 24 322 | 19 885 | 252 764 |
| Total assets | 47 725 | 33 201 | 34 652 | 50 189 | 55 219 | 96 564 | 100 611 | 96 091 | 93 994 | 84 846 | 85 777 | 68 377 | 51 176 | 61 212 | 97 379 | 374 884 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 737 | 17 885 | 20 468 | 29 232 | 36 480 | 45 421 | 56 030 | 46 505 | 40 675 | 34 212 | 28 379 | 22 039 | 20 280 | 35 718 | 52 637 | 159 169 |
| Non-current liabilities | 11 160 | 1811 | 0 | 5718 | 2422 | 19 496 | 12 072 | 22 868 | 25 922 | 21 712 | 24 668 | 11 957 | 644 | 0 | 0 | 154 039 |
| Total liabilities | 29 897 | 19 696 | 20 468 | 34 950 | 38 902 | 64 917 | 68 102 | 69 373 | 66 597 | 55 924 | 53 047 | 33 996 | 20 924 | 35 718 | 52 637 | 313 208 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1426 | 611 | 431 | 296 | 1263 | 2244 | 904 | 1170 | 679 | 1525 | 3809 | 1651 | -12 103 | 3215 | 19 248 | 16 934 |
| Total equity | 12 894 | 13 505 | 14 184 | 14 480 | 15 743 | 24 644 | 25 548 | 26 718 | 27 397 | 28 922 | 32 730 | 34 381 | 22 279 | 25 494 | 44 742 | 61 676 |
| Income statement | ||||||||||||||||
| Sales revenue | 207 858 | 197 251 | 201 875 | 324 383 | 354 529 | 519 053 | 411 886 | 395 642 | 404 151 | 427 178 | 576 819 | 554 444 | 528 974 | 668 818 | 753 134 | 1 378 081 |
| Operating profit | 1889 | 1104 | 530 | 420 | 1470 | 2858 | 1124 | 1306 | 1094 | 2032 | 7419 | 5592 | -11 788 | 3215 | 19 248 | 22 082 |
| Profit before income tax | 1426 | 959 | 431 | 296 | 1263 | 2244 | 904 | 1170 | 937 | 1549 | 3855 | 1651 | -12 103 | 3215 | 19 248 | 16 934 |
| Profit for the reporting year | 1426 | 611 | 431 | 296 | 1263 | 2244 | 904 | 1170 | 679 | 1525 | 3809 | 1651 | -12 103 | 3215 | 19 248 | 16 934 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 29 | 29 | 35 | 35 | 33 | 22 | 21 | 21 | 17 | 24 | 23 | 21 | 20 | 27 | 45 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "LUCRUM"
Overview
Sabiedrība ar ierobežotu atbildību "LUCRUM" (reg. no. 40003585207) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Mazā Rencēnu iela 4.
Financial results
Revenue in 2024 was 1 378 081 €, up 83,0% on the previous year (753 134 €). From 2009 to 2024, revenue grew by an average of 13,4% per year. This is the company's highest revenue among the published years (2009–2024). Net profit for 2024 was 16 934 € (1,2% of revenue). The company was profitable in 15 of the 16 published years. In 2024 the company had 45 employees (27 a year earlier). Revenue per employee was 30 624 €. At the end of 2024, total assets were 374 884 € and equity 61 676 € (16,5% of assets).
Management and owners
The board has 2 members. 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.