Sabiedrība ar ierobežotu atbildību "LOROTEKS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 192 | 192 | 22 740 | 469 | 337 | 386 | 407 | 644 | 373 | 363 | 320 | 312 | 4003 | 16 713 | 24 237 | 49 419 | 60 076 | 36 425 |
| Total non-current assets | 59 130 | 54 408 | 50 356 | 47 562 | 43 430 | 39 488 | 50 744 | 46 076 | 40 558 | 35 591 | 30 219 | 24 847 | 4227 | 13 687 | 38 525 | 41 573 | 33 310 | 24 912 |
| Total assets | 59 322 | 54 600 | 73 096 | 48 031 | 43 767 | 39 874 | 51 151 | 46 720 | 40 931 | 35 954 | 30 539 | 25 159 | 8230 | 30 400 | 62 762 | 90 992 | 93 386 | 61 337 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 26 516 | 25 849 | 51 632 | 39 024 | 46 360 | 4582 | 9417 | 10 516 | 9680 | 10 162 | 11 232 | 13 664 | 8068 | 11 314 | 7571 | 11 894 | 11 755 | 5174 |
| Non-current liabilities | 59 679 | 56 079 | 57 974 | 55 337 | 51 208 | 91 209 | 123 226 | 118 187 | 112 239 | 106 477 | 100 337 | 93 778 | 75 351 | 85 251 | 95 807 | 98 727 | 84 651 | 35 851 |
| Total liabilities | 86 195 | 81 928 | 109 606 | 94 361 | 97 568 | 95 791 | 132 643 | 128 703 | 121 919 | 116 639 | 111 569 | 107 442 | 83 419 | 96 565 | 103 378 | 110 621 | 96 406 | 41 025 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7040 | -455 | -9182 | -9820 | -7471 | -2116 | -1931 | -489 | 994 | 303 | -344 | -1253 | 7112 | 9024 | 25 432 | 20 870 | 16 609 | 23 332 |
| Total equity | -26 873 | -27 328 | -36 510 | -46 330 | -53 801 | -55 917 | -81 492 | -81 983 | -80 988 | -80 685 | -81 030 | -82 283 | -75 189 | -66 165 | -40 616 | -19 629 | -3020 | 20 312 |
| Income statement | ||||||||||||||||||
| Sales revenue | 28 061 | 22 077 | 11 610 | 9748 | 14 323 | 18 385 | 31 486 | 34 151 | 35 128 | 34 556 | 35 420 | 33 197 | 26 497 | 34 355 | 68 025 | 76 248 | 83 792 | 92 097 |
| Operating profit | -2118 | 3370 | -6079 | -7065 | -3875 | 1242 | 2126 | 3532 | 4112 | 3545 | 2323 | 989 | 8492 | 9074 | 25 432 | 21 736 | 17 127 | 23 666 |
| Profit before income tax | -6990 | -136 | -8973 | -9433 | -7471 | -1921 | -1724 | -282 | 994 | 506 | -337 | -1253 | 7112 | 9074 | 25 432 | 20 894 | 16 623 | 23 523 |
| Profit for the reporting year | -7040 | -455 | -9182 | -9820 | -7471 | -2116 | -1931 | -489 | 994 | 303 | -344 | -1253 | 7112 | 9024 | 25 432 | 20 870 | 16 609 | 23 332 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "LOROTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "LOROTEKS" (reg. no. 40003634470) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Jūrmala, Putnu iela 3.
Financial results
Revenue in 2025 was 92 097 €, up 9,9% on the previous year (83 792 €). From 2008 to 2025, revenue grew by an average of 7,2% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 23 332 € (25,3% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 92 097 €. At the end of 2025, total assets were 61 337 € and equity 20 312 € (33,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80,2%) 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.