Sabiedrība ar ierobežotu atbildību "LLGR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (33% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 25 753 | 27 753 | 18 730 | 14 932 | 18 041 | 11 950 | 17 762 | 7042 | 42 764 | 55 316 | 57 085 | 38 224 | 48 746 | 44 286 | 48 729 | 56 907 |
| Total non-current assets | 9262 | 6785 | 3149 | 14 827 | 23 596 | 19 200 | 13 222 | 8057 | 898 | 30 554 | 130 948 | 117 460 | 129 905 | 111 173 | 126 108 | 103 859 |
| Total assets | 35 015 | 34 538 | 21 879 | 29 759 | 41 637 | 31 150 | 30 984 | 15 099 | 43 662 | 85 870 | 188 033 | 155 684 | 178 651 | 155 459 | 174 837 | 160 766 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7393 | 9488 | 2463 | 5063 | 7966 | 7810 | 8042 | 12 232 | 3626 | 10 567 | 42 256 | 20 581 | 26 507 | 27 377 | 30 035 | 26 404 |
| Non-current liabilities | 2456 | 0 | 0 | 11 187 | 11 182 | 6650 | 1700 | 0 | 0 | 16 673 | 79 784 | 67 788 | 72 967 | 41 243 | 52 628 | 37 083 |
| Total liabilities | 9849 | 9488 | 2463 | 16 250 | 19 148 | 14 460 | 9742 | 12 232 | 3626 | 27 240 | 122 040 | 88 369 | 99 474 | 68 620 | 82 663 | 63 487 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 238 | 255 | 311 | 2448 | 14 446 | 9968 | 9329 | 22 | 37 169 | 25 794 | 7364 | 10 072 | 21 237 | 34 412 | 35 335 | 35 105 |
| Total equity | 24 795 | 25 050 | 19 416 | 13 509 | 22 489 | 16 690 | 21 242 | 2867 | 40 036 | 58 630 | 65 993 | 67 315 | 79 177 | 86 839 | 92 174 | 97 279 |
| Income statement | ||||||||||||||||
| Sales revenue | 64 283 | 61 490 | 69 668 | 69 177 | 90 943 | 90 400 | 91 267 | 99 897 | 111 451 | 143 308 | 144 733 | 167 527 | 192 251 | 227 415 | 262 269 | 255 865 |
| Operating profit | 12 278 | 6234 | 6881 | 9120 | 23 408 | 18 660 | 9679 | 11 833 | 37 182 | 26 131 | 8412 | 13 085 | 24 625 | 39 512 | 39 450 | 38 283 |
| Profit before income tax | 11 907 | 5892 | 6608 | 8674 | 22 631 | 18 104 | 9329 | 11 672 | 37 169 | 26 044 | 7364 | 10 072 | 21 237 | 34 412 | 35 335 | 35 105 |
| Profit for the reporting year | 10 238 | 255 | 311 | 2448 | 14 446 | 9968 | 9329 | 22 | 37 169 | 25 794 | 7364 | 10 072 | 21 237 | 34 412 | 35 335 | 35 105 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 7 |
| Calculated dividend | — | 0 | 5945 | 8355 | 5466 | 15 767 | 4777 | 18 397 | 0 | 7200 | 0 | 8750 | 9375 | 26 750 | 30 000 | 30 000 |
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 "LLGR"
Overview
Sabiedrība ar ierobežotu atbildību "LLGR" (reg. no. 40003767326) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Neretas iela 2 - 102.
Financial results
Revenue in 2025 was 255 865 €, down 2,4% on the previous year (262 269 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. Net profit for 2025 was 35 105 € (13,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 36 552 €. At the end of 2025, total assets were 160 766 € and equity 97 279 € (60,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.