Sabiedrība ar ierobežotu atbildību "LINGUA FRANCA"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 | 16 167 | 48 656 | 54 485 | 74 842 | 123 282 | 129 362 | 130 189 | 141 136 | 154 560 | 117 548 | 103 438 | 62 516 | 57 858 | 35 274 | 67 567 | 41 500 | 26 091 |
| Total non-current assets | 10 116 | 7436 | 4437 | 1224 | 3034 | 3560 | 1338 | 1217 | 1123 | 391 | 142 | 0 | 1132 | 629 | 126 | 0 | 1038 |
| Total assets | 26 283 | 56 092 | 58 922 | 76 066 | 126 316 | 132 922 | 131 527 | 142 353 | 155 683 | 117 939 | 103 580 | 62 516 | 58 990 | 35 903 | 67 693 | 41 500 | 27 129 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 11 447 | 29 931 | 15 705 | 13 151 | 57 057 | 17 068 | 11 811 | 25 174 | 19 135 | 14 736 | 5178 | 24 991 | 21 043 | 85 869 | 97 713 | 103 804 | 88 964 |
| Non-current liabilities | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 193 | 66 193 | 71 514 | 0 | 0 | 0 | 45 000 |
| Total liabilities | 11 447 | 29 931 | 16 065 | 13 151 | 57 057 | 17 068 | 11 811 | 25 174 | 19 135 | 14 736 | 78 371 | 91 184 | 92 557 | 85 869 | 97 713 | 103 804 | 133 964 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 836 | 24 136 | 16 880 | 20 161 | 34 344 | 17 334 | 13 907 | 6664 | 24 569 | 8856 | 13 553 | -53 877 | -4899 | -16 399 | 19 900 | -32 285 | -44 531 |
| Total equity | 14 836 | 26 161 | 42 857 | 62 915 | 69 259 | 115 854 | 119 716 | 117 179 | 136 548 | 103 203 | 25 209 | -28 668 | -33 567 | -49 966 | -30 020 | -62 304 | -106 835 |
| Income statement | |||||||||||||||||
| Sales revenue | 77 086 | 72 532 | 88 578 | 99 395 | 149 066 | 241 203 | 220 540 | 202 842 | 251 220 | 245 775 | 250 471 | 177 393 | 193 141 | 249 299 | 294 997 | 267 719 | 243 368 |
| Operating profit | 15 257 | 28 451 | 20 455 | 24 569 | 40 307 | 21 165 | 14 677 | 8063 | 28 921 | 8856 | 13 553 | -53 877 | -4899 | -16 399 | 19 900 | -32 285 | -44 531 |
| Profit before income tax | 15 188 | 28 408 | 20 273 | 24 190 | 40 282 | 20 644 | 16 593 | 7843 | 28 921 | 8856 | 13 553 | -53 877 | -4899 | -16 399 | 19 900 | -32 285 | -44 531 |
| Profit for the reporting year | 12 836 | 24 136 | 16 880 | 20 161 | 34 344 | 17 334 | 13 907 | 6664 | 24 569 | 8856 | 13 553 | -53 877 | -4899 | -16 399 | 19 900 | -32 285 | -44 531 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 7 | 7 | 7 | 9 | 10 | 10 | 9 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 8 |
| Calculated dividend | 0 | 12 811 | 0 | 0 | 28 000 | 0 | 10 045 | 9201 | 5200 | 42 201 | 91 547 | 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 "LINGUA FRANCA"
Overview
Sabiedrība ar ierobežotu atbildību "LINGUA FRANCA" (reg. no. 40003596179) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Valmieras nov., Valmiera, Ausekļa iela 32.
Financial results
Revenue in 2025 was 243 368 €, down 9,1% on the previous year (267 719 €). From 2009 to 2025, revenue grew by an average of 7,4% per year. 2025 ended with a loss of 44 531 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 30 421 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-106 835 €).
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.