Sabiedrība ar ierobežotu atbildību "LIELKALNU CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 15 260 | 40 109 | 48 000 | 58 538 | 64 281 | 61 983 | 63 993 | 37 833 | 39 373 | 37 049 | 44 584 | 73 986 | 44 670 | 18 016 | 18 720 |
| Total non-current assets | 34 536 | 24 278 | 10 435 | 14 402 | 4476 | 3929 | 7111 | 18 311 | 21 334 | 21 871 | 23 826 | 32 657 | 12 195 | 102 416 | 80 459 |
| Total assets | 49 796 | 64 387 | 58 435 | 72 940 | 68 757 | 65 912 | 71 104 | 56 144 | 60 707 | 58 920 | 68 410 | 106 643 | 56 865 | 120 432 | 99 179 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6304 | 7806 | 3428 | 8450 | 63 358 | 43 134 | 51 805 | 27 082 | 17 065 | 9459 | 20 328 | 33 771 | 16 719 | 25 765 | 54 093 |
| Non-current liabilities | 35 297 | 29 926 | 38 614 | 33 156 | 13 759 | 7609 | 0 | 0 | 13 000 | 14 370 | 9450 | 8210 | 0 | 58 511 | 0 |
| Total liabilities | 41 601 | 37 732 | 42 042 | 41 606 | 77 117 | 50 743 | 51 805 | 27 082 | 30 065 | 23 829 | 29 778 | 41 981 | 16 719 | 84 276 | 54 093 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2237 | -6540 | -10 262 | 8009 | -39 694 | 2529 | 4128 | 9763 | 1580 | 4449 | 3541 | 21 030 | -24 516 | 6010 | 8929 |
| Total equity | 8195 | 26 655 | 16 393 | 31 334 | -8360 | 15 169 | 19 299 | 29 062 | 30 642 | 35 091 | 38 632 | 64 662 | 40 146 | 36 156 | 45 086 |
| Income statement | |||||||||||||||
| Sales revenue | 106 616 | 141 858 | 149 781 | 184 676 | 193 107 | 177 813 | 178 347 | 216 841 | 245 580 | 217 797 | 207 011 | 304 052 | 258 764 | 311 607 | 361 291 |
| Operating profit | 2237 | -8298 | -8715 | 10 622 | -39 103 | 2529 | 5346 | 9763 | 1580 | 4449 | 3541 | 21 030 | -24 516 | 6010 | 10 179 |
| EBITDA | — | -8298 | 784 | 20 627 | — | 6276 | 7907 | 12 601 | 3008 | 4449 | 3541 | 21 030 | -24 516 | 6010 | 10 179 |
| Profit before income tax | 2237 | -6540 | -10 262 | 9406 | -39 694 | 2529 | 5346 | 9763 | 1580 | 4449 | 3541 | 21 030 | -24 516 | 6010 | 8929 |
| Profit for the reporting year | 2237 | -6540 | -10 262 | 8009 | -39 694 | 2529 | 4128 | 9763 | 1580 | 4449 | 3541 | 21 030 | -24 516 | 6010 | 8929 |
| Labour costs | — | 28 921 | 34 822 | 43 595 | — | 51 833 | 50 677 | 63 218 | 65 389 | 64 133 | 77 114 | 64 865 | 84 520 | 85 588 | 18 683 |
| Depreciation of non-current assets | — | 0 | 9499 | 10 005 | — | 3747 | 2561 | 2838 | 1428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 18 | 18 | 18 | 23 | 23 | 23 | 17 | 15 | 17 | 12 | 8 | 6 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 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 "LIELKALNU CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "LIELKALNU CENTRS" (reg. no. 40003628510) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Džohara Dudajeva gatve 8 - 40.
Financial results
Revenue in 2025 was 361 291 €, up 15,9% on the previous year (311 607 €). From 2011 to 2025, revenue grew by an average of 9,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 8929 € (2,5% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 45 161 €. At the end of 2025, total assets were 99 179 € and equity 45 086 € (45,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.