Sabiedrība ar ierobežotu atbildību "LIETAS MD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 902 007 € (58% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 756 654 | 594 924 | 804 308 | 914 823 | 1 193 557 | 1 317 657 | 1 816 975 | 2 222 106 | 1 837 039 | 2 393 934 | 2 971 039 | 3 456 630 | 2 473 473 | 3 193 896 | 4 326 285 | 4 771 483 | 4 428 429 | 4 868 744 |
| Total non-current assets | 158 304 | 153 671 | 195 873 | 146 647 | 109 699 | 158 453 | 336 120 | 282 192 | 283 961 | 299 043 | 357 658 | 501 984 | 390 826 | 548 752 | 715 409 | 904 347 | 1 368 997 | 9 063 366 |
| Total assets | 914 958 | 748 595 | 1 000 181 | 1 061 470 | 1 303 256 | 1 476 110 | 2 153 095 | 2 504 298 | 2 121 000 | 2 692 977 | 3 328 697 | 3 958 614 | 2 864 299 | 3 742 648 | 5 041 694 | 5 675 830 | 5 797 426 | 13 932 110 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1 093 806 | 1 022 264 | 699 998 | 679 384 | 772 170 | 926 330 | 1 473 347 | 1 930 165 | 1 735 480 | 2 110 544 | 2 425 324 | 2 668 772 | 2 263 186 | 2 834 307 | 3 900 620 | 4 173 170 | 4 171 845 | 5 342 125 |
| Non-current liabilities | 0 | 0 | 343 436 | 296 942 | 315 453 | 387 022 | 94 595 | 51 332 | 1200 | 37 775 | 47 155 | 28 823 | 0 | 0 | 7941 | 42 828 | 76 191 | 5 522 104 |
| Total liabilities | 1 093 806 | 1 022 264 | 1 043 434 | 976 326 | 1 087 623 | 1 313 352 | 1 567 942 | 1 981 497 | 1 736 680 | 2 148 319 | 2 472 479 | 2 697 595 | 2 263 186 | 2 834 307 | 3 908 561 | 4 215 998 | 4 248 036 | 10 864 229 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -187 516 | -84 483 | 209 010 | 132 062 | 129 183 | 137 302 | 342 286 | 228 607 | 270 490 | 430 828 | 742 390 | 1 136 924 | -232 743 | 859 892 | 956 766 | 1 104 788 | 1 288 056 | 2 419 779 |
| Total equity | -220 478 | -304 961 | -95 951 | 36 111 | 165 294 | 91 692 | 472 752 | 342 437 | 384 320 | 544 658 | 856 218 | 1 261 019 | 601 113 | 908 341 | 1 133 133 | 1 459 832 | 1 549 390 | 3 067 881 |
| Income statement | ||||||||||||||||||
| Sales revenue | 7 032 567 | 5 633 864 | 7 165 788 | 8 809 568 | 9 847 566 | 11 705 936 | 17 105 058 | 20 012 677 | 21 189 686 | 22 920 752 | 28 834 568 | 35 184 833 | 29 695 698 | 32 258 187 | 44 787 523 | 49 837 142 | 52 655 327 | 58 120 138 |
| Operating profit | -175 000 | -84 102 | 229 885 | 157 494 | 148 978 | 175 751 | 406 723 | 280 540 | 309 701 | 498 540 | 824 262 | 1 315 623 | -128 115 | 740 854 | 1 902 992 | 2 144 264 | 1 877 163 | 2 592 843 |
| Profit before income tax | -187 516 | -84 483 | 216 234 | 139 843 | 149 952 | 164 477 | 388 448 | 278 505 | 307 009 | 496 568 | 823 357 | 1 313 249 | -129 610 | 741 392 | 1 902 719 | 2 138 069 | 1 881 433 | 2 575 498 |
| Profit for the reporting year | -187 516 | -84 483 | 209 010 | 132 062 | 129 183 | 137 302 | 342 286 | 228 607 | 270 490 | 430 828 | 742 390 | 1 136 924 | -232 743 | 859 892 | 956 766 | 1 104 788 | 1 288 056 | 2 419 779 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 100 | 75 | 88 | 110 | 115 | 141 | 177 | 196 | 224 | 228 | 250 | 250 | 234 | 250 | 275 | 279 | 302 | 300 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 129 183 | 0 | 358 922 | 458 607 | 270 490 | 490 828 | 732 123 | 427 164 | 552 664 | 1 324 574 | 1 530 149 | 1 887 921 | 902 007 |
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 "LIETAS MD"
Overview
Sabiedrība ar ierobežotu atbildību "LIETAS MD" (reg. no. 40003592976) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Saulkrastu nov., Saulkrasti, Ainažu iela 20.
Financial results
Revenue in 2025 was 58 120 138 €, up 10,4% on the previous year (52 655 327 €). From 2008 to 2025, revenue grew by an average of 13,2% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 2 419 779 € (4,2% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 300 employees (302 a year earlier). Revenue per employee was 193 734 €. At the end of 2025, total assets were 13 932 110 € and equity 3 067 881 € (22,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (35%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.