SIA "LAIVU DEPO"Active

40003784453Limited liability companyFounded 2005

Key figures

1 075 631 €-53,2%

Revenue 2025

+12,7%

Average annual growth 2011–2025

Ratios

2025

6,1%

Profit margin

88,1%

Equity ratio

8,0×

Current ratio

38,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	26 816	21 560	15 998	75 200	133 425	219 256	234 828	158 771	290 522	272 431	288 239	225 891	212 707	341 080	184 685
Total non-current assets	28 588	22 030	18 299	17 565	12 344	8764	29 854	20 933	15 273	11 132	17 061	15 579	17 568	12 124	9924
Total assets	55 404	43 590	34 297	92 765	145 769	228 020	264 682	179 704	305 795	283 563	305 300	241 470	230 275	353 204	194 609
Balance sheet — liabilities and equity
Current liabilities	29 580	25 235	16 276	19 897	55 966	26 894	13 892	40 517	101 710	80 897	131 977	40 288	20 603	139 773	23 159
Non-current liabilities	353 517	366 373	362 568	527 612	517 782	609 059	648 352	558 746	633 003	202 142	171 335	170 735	159 738	107 628	0
Total liabilities	383 097	391 608	378 844	547 509	573 748	635 953	662 244	599 263	734 713	283 039	303 312	211 023	180 341	247 401	23 159
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-16 171	-20 553	3029	33 920	29 046	20 046	10 371	-19 846	-9359	28 442	1464	28 459	19 513	55 851	65 647
Total equity	-327 825	-348 378	-345 039	-457 025	-427 979	-407 933	-397 562	-419 559	-428 918	524	1988	30 447	49 934	105 803	171 450
Income statement
Sales revenue	202 761	158 503	282 614	393 547	280 045	456 694	174 725	369 364	370 785	596 455	821 227	555 858	569 140	2 300 598	1 075 631
Operating profit	-15 739	-20 356	3029	33 920	29 046	20 046	10 734	-19 846	-9359	28 442	1489	28 459	19 513	55 851	92 239
Profit before income tax	-16 171	-20 553	3029	33 920	29 046	20 046	10 734	-19 846	-9359	28 442	1489	28 459	19 513	55 851	69 647
Profit for the reporting year	-16 171	-20 553	3029	33 920	29 046	20 046	10 371	-19 846	-9359	28 442	1464	28 459	19 513	55 851	65 647
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	4	4	4	4	4	4	3	4	5	5	6	6	5	5	4
Calculated dividend	—	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: SIA "LAIVU DEPO"

Overview

SIA "LAIVU DEPO" (reg. no. 40003784453) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Matrožu iela 12.

Financial results

Revenue in 2025 was 1 075 631 €, down 53,2% on the previous year (2 300 598 €). From 2011 to 2025, revenue grew by an average of 12,7% per year. Net profit for 2025 was 65 647 € (6,1% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 268 908 €. At the end of 2025, total assets were 194 609 € and equity 171 450 € (88,1% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.