SIA "LLUMAR BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 35 152 | 52 103 | 94 783 | 113 276 | 126 378 | 129 566 | 84 606 | 52 725 | 23 373 | 20 706 | 14 999 | 29 156 | 35 881 | 39 032 |
| Total non-current assets | 3989 | 3715 | 2548 | 10 442 | 1747 | 905 | 2554 | 4139 | 4019 | 1155 | 6276 | 4740 | 6582 | 22 972 |
| Total assets | 39 141 | 55 818 | 97 331 | 123 718 | 128 125 | 130 471 | 87 160 | 56 864 | 27 392 | 21 861 | 21 275 | 33 896 | 42 463 | 62 004 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 538 | 28 014 | 66 769 | 93 568 | 97 577 | 110 829 | 64 586 | 26 448 | 20 545 | 11 459 | 24 893 | 29 971 | 22 883 | 35 689 |
| Non-current liabilities | 0 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 022 |
| Total liabilities | 11 538 | 28 014 | 67 471 | 93 568 | 97 577 | 110 829 | 64 586 | 26 448 | 20 545 | 11 459 | 24 893 | 29 971 | 22 883 | 49 711 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9779 | 201 | -9702 | 289 | 398 | -10 927 | 3019 | 7843 | -23 569 | 3555 | -14 020 | 7543 | 15 655 | -7287 |
| Total equity | 27 556 | 27 757 | 29 793 | 30 083 | 30 481 | 19 554 | 22 574 | 30 416 | 6847 | 10 402 | -3618 | 3925 | 19 580 | 12 293 |
| Income statement | ||||||||||||||
| Sales revenue | 60 283 | 53 374 | 86 753 | 94 920 | 88 804 | 99 770 | 96 174 | 116 782 | 128 807 | 66 175 | 123 505 | 142 390 | 159 047 | 160 198 |
| Operating profit | 11 887 | 201 | -9702 | 289 | 398 | -10 927 | 3019 | 7843 | -23 569 | 3555 | -14 020 | 7543 | 15 655 | -7287 |
| Profit before income tax | 11 887 | 201 | -9702 | 289 | 398 | -10 927 | 3019 | 7843 | -23 569 | 3555 | -14 020 | 7543 | 15 655 | -7287 |
| Profit for the reporting year | 9779 | 201 | -9702 | 289 | 398 | -10 927 | 3019 | 7843 | -23 569 | 3555 | -14 020 | 7543 | 15 655 | -7287 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 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: SIA "LLUMAR BALTIC"
Overview
SIA "LLUMAR BALTIC" (reg. no. 40003758802) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ilūkstes iela 103 k-1 - 15.
Financial results
Revenue in 2025 was 160 198 €, up 0,7% on the previous year (159 047 €). From 2012 to 2025, revenue grew by an average of 7,8% per year. This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 7287 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 32 040 €. At the end of 2025, total assets were 62 004 € and equity 12 293 € (19,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) 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.