SIA "LĪVMALE"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 | 924 176 | 888 889 | 655 180 | 914 352 | 7075 | 862 766 | 827 903 | 831 074 | 748 824 | 755 611 | 796 637 | 900 216 | 876 901 | 929 185 | 952 066 |
| Total non-current assets | 29 957 | 21 334 | 34 501 | 62 697 | 880 895 | 117 415 | 117 365 | 135 783 | 185 564 | 190 517 | 217 237 | 188 201 | 130 147 | 116 099 | 130 925 |
| Total assets | 954 133 | 910 223 | 689 681 | 977 049 | 887 970 | 980 181 | 945 268 | 966 857 | 934 388 | 946 128 | 1 013 874 | 1 088 417 | 1 007 048 | 1 045 284 | 1 082 991 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 591 511 | 345 458 | 417 285 | 391 736 | 401 870 | 251 873 | 160 079 | 137 645 | 152 239 | 78 499 | 135 244 | 108 639 | 101 605 | 207 356 | 244 052 |
| Non-current liabilities | 277 214 | 429 915 | 280 623 | 547 950 | 358 180 | 546 411 | 550 633 | 478 987 | 466 062 | 432 973 | 394 634 | 507 439 | 351 795 | 304 833 | 279 534 |
| Total liabilities | 868 725 | 775 373 | 697 908 | 939 686 | 760 050 | 798 284 | 710 712 | 616 632 | 618 301 | 511 472 | 529 878 | 616 078 | 453 400 | 512 189 | 523 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 74 763 | 49 538 | -143 122 | 48 814 | 90 783 | 54 196 | 52 659 | 115 669 | 46 202 | 92 259 | 36 572 | 161 978 | 105 309 | 2708 | 26 311 |
| Total equity | 85 224 | 134 762 | -8360 | 36 919 | 127 701 | 181 897 | 234 556 | 350 225 | 316 087 | 434 656 | 483 996 | 472 339 | 553 648 | 533 095 | 559 405 |
| Income statement | |||||||||||||||
| Sales revenue | 122 797 | 149 925 | 156 389 | 99 193 | 192 314 | 242 825 | 269 467 | 319 723 | 398 090 | 339 499 | 264 447 | 380 170 | 477 185 | 325 178 | 503 535 |
| Operating profit | 79 022 | 51 025 | -140 338 | 54 579 | 96 178 | 55 041 | 56 356 | 114 837 | 42 698 | 85 231 | 25 055 | 158 200 | 104 364 | 2708 | 26 311 |
| Profit before income tax | 75 534 | 50 224 | -142 705 | 49 959 | 91 852 | 54 196 | 54 548 | 115 669 | 46 202 | 92 259 | 36 572 | 161 978 | 105 309 | 2708 | 26 311 |
| Profit for the reporting year | 74 763 | 49 538 | -143 122 | 48 814 | 90 783 | 54 196 | 52 659 | 115 669 | 46 202 | 92 259 | 36 572 | 161 978 | 105 309 | 2708 | 26 311 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 340 | 0 | 0 | 173 635 | 24 000 | 23 261 | 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: SIA "LĪVMALE"
Overview
SIA "LĪVMALE" (reg. no. 40003688350) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Talsu nov., Rojas pag., Melnsils, "Kārandas".
Financial results
Revenue in 2025 was 503 535 €, up 54,8% on the previous year (325 178 €). From 2011 to 2025, revenue grew by an average of 10,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 26 311 € (5,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 83 923 €. At the end of 2025, total assets were 1 082 991 € and equity 559 405 € (51,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (66,3%) 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.