Sabiedrība ar ierobežotu atbildību "Lilastes Kāpas"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 | 2742 | 1856 | 930 | 501 | 50 285 | 21 948 | 21 081 | 7799 | 21 533 | 2494 | 4419 | 3549 | 10 210 | 1817 | 960 | 687 | 3599 | 2175 |
| Total non-current assets | 2 497 376 | 2 497 376 | 2 500 826 | 2 502 660 | 2 554 195 | 2 556 770 | 3 643 737 | 3 652 852 | 3 666 146 | 3 672 896 | 3 710 107 | 1 008 661 | 1 008 661 | 1 008 661 | 1 010 421 | 1 009 671 | 1 009 671 | 1 009 671 |
| Total assets | 2 500 118 | 2 499 232 | 2 501 756 | 2 503 161 | 2 604 480 | 2 578 718 | 3 664 818 | 3 660 651 | 3 687 679 | 3 675 390 | 3 714 526 | 1 012 210 | 1 018 871 | 1 010 478 | 1 011 381 | 1 010 358 | 1 013 270 | 1 011 846 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 71 799 | 72 715 | 77 839 | 84 736 | 191 097 | 171 626 | 248 398 | 252 803 | 306 647 | 310 726 | 365 656 | 383 560 | 402 120 | 405 512 | 418 327 | 431 649 | 444 354 | 449 827 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 799 | 72 715 | 77 839 | 84 736 | 191 097 | 171 626 | 248 398 | 252 803 | 306 647 | 310 726 | 365 656 | 383 560 | 402 120 | 405 512 | 418 327 | 431 649 | 444 354 | 449 827 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 046 | -1802 | -2600 | -5492 | -5042 | -6291 | -8564 | -8572 | -26 816 | -16 368 | -15 794 | -2 720 220 | -11 899 | -11 785 | -11 912 | -14 345 | -9793 | -6897 |
| Total equity | 2 428 319 | 2 426 517 | 2 423 917 | 2 418 425 | 2 413 383 | 2 407 092 | 3 416 420 | 3 407 848 | 3 381 032 | 3 364 664 | 3 348 870 | 628 650 | 616 751 | 604 966 | 593 054 | 578 709 | 568 916 | 562 019 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -9998 | -1778 | -2573 | -5460 | -1119 | -1646 | -2375 | -2383 | -23 213 | -12 765 | -12 191 | -2 716 617 | -8296 | -8182 | -8309 | -10 742 | -6190 | -3203 |
| Profit before income tax | -10 019 | -1775 | -2573 | -5460 | -3225 | -4474 | -5978 | -5986 | -26 816 | -16 368 | -15 794 | -2 720 220 | -11 899 | -11 785 | -11 912 | -14 345 | -9793 | -6847 |
| Profit for the reporting year | -10 046 | -1802 | -2600 | -5492 | -5042 | -6291 | -8564 | -8572 | -26 816 | -16 368 | -15 794 | -2 720 220 | -11 899 | -11 785 | -11 912 | -14 345 | -9793 | -6897 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Lilastes Kāpas"
Overview
Sabiedrība ar ierobežotu atbildību "Lilastes Kāpas" (reg. no. 40003715150) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Olaines nov., Olaine, Rīgas iela 6.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 6897 €. The company made a loss in all 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 011 846 € and equity 562 019 € (55,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (65%) 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.