Sabiedrība ar ierobežotu atbildību "LATERNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 73 485 | 78 097 | 77 960 | 84 470 | 93 968 | 113 612 | 123 442 | 121 841 | 133 667 | 136 485 | 139 503 | 162 148 | 173 931 | 230 460 | 189 197 | 139 789 | 151 107 |
| Total non-current assets | 1938 | 1757 | 1890 | 1223 | 1049 | 1465 | 926 | 601 | 580 | 376 | 187 | 105 | 49 | 8 | 5 | 0 | 0 |
| Total assets | 75 423 | 79 854 | 79 850 | 85 693 | 95 017 | 115 077 | 124 368 | 122 442 | 134 247 | 136 861 | 139 690 | 162 253 | 173 980 | 230 468 | 189 202 | 139 789 | 151 107 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3057 | 0 | 6605 | 6747 | 14 943 | 30 529 | 36 032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 66 370 | 70 818 | 64 678 | 74 678 | 76 437 | 79 460 | 83 555 | 117 945 | 126 462 | 127 934 | 125 648 | 154 993 | 166 817 | 223 710 | 183 275 | 132 613 | 134 652 |
| Total liabilities | 69 427 | 70 818 | 71 283 | 81 425 | 91 380 | 109 989 | 119 587 | 117 945 | 126 462 | 127 934 | 125 648 | 154 993 | 166 817 | 223 710 | 183 275 | 132 613 | 134 652 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -832 | -57 | -470 | -4298 | -494 | -86 | -151 | -338 | -284 | -61 | -32 | -24 | -65 | -429 | -896 | -76 | -233 |
| Total equity | 5996 | 5939 | 5470 | 1171 | 540 | 681 | 374 | 91 | 3379 | 4521 | 9636 | 2854 | 2757 | 2352 | 1521 | 2770 | 2613 |
| Income statement | |||||||||||||||||
| Sales revenue | 49 510 | 44 012 | 64 630 | 52 004 | 30 450 | 29 848 | 40 265 | 34 426 | 24 218 | 30 269 | 22 953 | 54 266 | 80 946 | 54 285 | 42 049 | 29 029 | 25 967 |
| Operating profit | -7909 | -4264 | -14 092 | -4333 | -5397 | -36 086 | -20 516 | -20 063 | -13 184 | -61 | -32 | -24 | -65 | -429 | -896 | -76 | -233 |
| EBITDA | — | -4264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -832 | -57 | -470 | -4298 | -494 | -86 | -151 | -338 | -284 | -61 | -32 | -24 | -65 | -429 | -896 | -76 | -233 |
| Profit for the reporting year | -832 | -57 | -470 | -4298 | -494 | -86 | -151 | -338 | -284 | -61 | -32 | -24 | -65 | -429 | -896 | -76 | -233 |
| Labour costs | — | 1670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6758 | 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 "LATERNS"
Overview
Sabiedrība ar ierobežotu atbildību "LATERNS" (reg. no. 40003593346) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Brīvības gatve 353 - 16.
Financial results
Revenue in 2025 was 25 967 €, down 10,5% on the previous year (29 029 €). From 2009 to 2025, revenue declined by an average of 4,0% per year. 2025 ended with a loss of 233 €. The company made a loss in all 17 published years. In 2025 the company had 2 employees. Revenue per employee was 12 984 €. At the end of 2025, total assets were 151 107 € and equity 2613 € (1,7% 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.