Sabiedrība ar ierobežotu atbildību "LDZ apsardze"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 248 905 € (29% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 845 078 | 736 323 | 854 534 | 835 897 | 1 317 883 | 1 445 211 | 1 200 608 | 1 187 172 | 1 587 074 | 1 540 982 | 1 644 069 | 1 568 690 | 1 569 356 | 1 934 507 | 1 899 594 | 1 939 869 |
| Total non-current assets | 190 153 | 201 804 | 218 163 | 212 496 | 253 190 | 325 672 | 354 724 | 340 154 | 331 972 | 318 856 | 306 450 | 303 973 | 317 250 | 310 648 | 310 362 | 305 121 |
| Total assets | 1 035 231 | 938 127 | 1 072 697 | 1 048 393 | 1 571 073 | 1 770 883 | 1 555 332 | 1 527 326 | 1 919 046 | 1 859 838 | 1 950 519 | 1 872 663 | 1 886 606 | 2 245 155 | 2 209 956 | 2 244 990 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 508 404 | 472 590 | 592 174 | 557 762 | 858 223 | 942 810 | 949 061 | 911 299 | 1 252 249 | 1 155 072 | 1 315 411 | 1 229 909 | 1 150 485 | 1 382 933 | 1 341 260 | 1 366 279 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 508 404 | 472 590 | 592 174 | 557 762 | 858 223 | 942 810 | 963 533 | 911 299 | 1 252 249 | 1 155 072 | 1 315 411 | 1 229 909 | 1 150 485 | 1 382 933 | 1 341 260 | 1 366 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 81 525 | 13 125 | 12 140 | 15 596 | 30 827 | 101 216 | 14 963 | 31 710 | 59 390 | 84 413 | 159 488 | 119 646 | 193 367 | 242 431 | 248 905 | 258 920 |
| Total equity | 395 874 | 335 627 | 344 223 | 349 864 | 508 666 | 579 055 | 591 799 | 616 027 | 666 797 | 704 766 | 635 108 | 642 754 | 736 121 | 862 222 | 868 696 | 878 711 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 594 050 | 3 593 541 | 4 001 272 | 4 397 708 | 6 819 778 | 7 291 637 | 6 610 055 | 6 534 396 | 7 277 814 | 7 211 213 | 7 726 074 | 7 633 127 | 7 595 022 | 9 300 250 | 10 391 867 | 9 683 753 |
| Operating profit | 94 307 | 15 932 | 18 623 | 25 958 | 47 562 | 132 527 | 29 404 | 19 282 | 62 089 | 86 125 | 161 914 | 132 327 | 215 488 | 274 142 | 311 809 | 319 945 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | 161 150 | 244 493 | 304 136 | 340 770 | 353 077 |
| Profit before income tax | 96 909 | 16 278 | 18 897 | 26 240 | 47 923 | 132 535 | 29 435 | 19 444 | 62 475 | 86 641 | 161 997 | 132 327 | 215 488 | 275 182 | 312 336 | 320 222 |
| Profit for the reporting year | 81 525 | 13 125 | 12 140 | 15 596 | 30 827 | 101 216 | 14 963 | 31 710 | 59 390 | 84 413 | 159 488 | 119 646 | 193 367 | 242 431 | 248 905 | 258 920 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | 5 772 760 | 6 030 573 | 7 611 918 | 8 448 852 | 7 481 959 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | 28 823 | 29 005 | 29 994 | 28 961 | 33 132 |
| Other indicators | ||||||||||||||||
| Employees | 390 | 396 | 408 | 434 | 464 | 484 | 485 | 470 | 473 | 482 | 469 | 428 | 432 | 452 | 458 | 414 |
| Calculated dividend | 26 808 | 73 373 | 3544 | 9955 | 19 972 | 30 827 | 2219 | 7482 | 8620 | 46 444 | 229 146 | 112 000 | 100 000 | 116 330 | 242 431 | 248 905 |
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 "LDZ apsardze"
Overview
Sabiedrība ar ierobežotu atbildību "LDZ apsardze" (reg. no. 40003620112) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Zasas iela 5 - 3.
Financial results
Revenue in 2025 was 9 683 753 €, down 6,8% on the previous year (10 391 867 €). From 2010 to 2025, revenue grew by an average of 6,8% per year. Net profit for 2025 was 258 920 € (2,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 414 employees (458 a year earlier). Revenue per employee was 23 391 €. At the end of 2025, total assets were 2 244 990 € and equity 878 711 € (39,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Latvijas dzelzceļš, Valsts akciju sabiedrība.
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.