Sabiedrība ar ierobežotu atbildību "LIELUPES PĒRLE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 93 439 | 49 279 | 16 440 | 33 104 | 15 544 | 22 829 | 35 450 | 9787 | 210 702 | 163 881 | 253 555 | 364 527 | 76 339 | 101 040 | 55 206 | 8392 |
| Total non-current assets | 2 714 980 | 2 729 950 | 2 730 212 | 2 730 056 | 3 884 804 | 3 884 369 | 3 884 369 | 5 066 597 | 5 277 820 | 5 515 330 | 5 772 468 | 6 697 338 | 7 996 988 | 10 566 020 | 12 676 931 | 12 829 122 |
| Total assets | 2 808 419 | 2 779 229 | 2 746 652 | 2 763 160 | 3 900 348 | 3 907 198 | 3 919 819 | 5 076 384 | 5 488 522 | 5 679 211 | 6 026 023 | 7 061 865 | 8 073 327 | 10 667 060 | 12 732 137 | 12 837 514 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4348 | 5228 | 2748 | 1808 | 2800 | 6003 | 6 612 672 | 7 841 737 | 8 334 895 | 8 584 920 | 8 991 876 | 10 105 145 | 44 998 | 529 165 | 334 459 | 350 165 |
| Non-current liabilities | 2 757 421 | 2 778 421 | 2 816 921 | 2 871 921 | 4 126 375 | 4 191 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 170 015 | 13 403 221 | 15 606 747 | 15 790 935 |
| Total liabilities | 2 761 769 | 2 783 649 | 2 819 669 | 2 873 729 | 4 129 175 | 4 197 378 | 6 612 672 | 7 841 737 | 8 334 895 | 8 584 920 | 8 991 876 | 10 105 145 | 11 215 013 | 13 932 386 | 15 941 206 | 16 141 100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 412 | -51 070 | -68 597 | -37 552 | -71 503 | -61 352 | -2 365 679 | -72 499 | -81 021 | -59 337 | -60 144 | -77 427 | -105 895 | -123 639 | -143 743 | -94 517 |
| Total equity | 46 650 | -4420 | -73 017 | -110 569 | -228 827 | -290 180 | -2 692 853 | -2 765 353 | -2 846 373 | -2 905 709 | -2 965 853 | -3 043 280 | -3 141 686 | -3 265 326 | -3 209 069 | -3 303 586 |
| Income statement | ||||||||||||||||
| Sales revenue | 160 369 | 15 688 | 11 640 | 13 293 | 25 194 | 25 795 | 26 247 | 26 183 | 29 203 | 30 311 | 28 376 | 29 534 | 37 135 | 32 332 | 143 751 | 228 494 |
| Operating profit | 70 406 | -51 007 | -68 097 | -37 517 | -71 503 | -61 352 | -77 039 | -70 379 | -81 012 | -59 337 | -60 144 | -77 427 | -103 936 | -120 528 | -111 865 | 57 513 |
| Profit before income tax | 70 412 | -51 070 | -68 597 | -37 552 | -71 503 | -61 352 | -2 365 679 | -72 499 | -81 021 | -59 337 | -60 144 | -77 427 | -105 895 | -120 528 | -131 729 | -64 103 |
| Profit for the reporting year | 70 412 | -51 070 | -68 597 | -37 552 | -71 503 | -61 352 | -2 365 679 | -72 499 | -81 021 | -59 337 | -60 144 | -77 427 | -105 895 | -123 639 | -143 743 | -94 517 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "LIELUPES PĒRLE"
Overview
Sabiedrība ar ierobežotu atbildību "LIELUPES PĒRLE" (reg. no. 40003641538) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Katlakalna iela 1.
Financial results
Revenue in 2025 was 228 494 €, up 59,0% on the previous year (143 751 €). From 2010 to 2025, revenue grew by an average of 2,4% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 94 517 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 76 165 €.
Management and owners
The company has one board member. According to the register, the company has 7 owners. The largest stake (49,8%) is held by Sabiedrība ar ierobežotu atbildību "RE DEVELOPMENT". The company holds stakes in 2 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-3 303 586 €).
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.