Sabiedrība ar ierobežotu atbildību "Liepas parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 107 630 | 57 642 | 55 096 | 52 974 | 51 026 | 75 | 33 974 | 22 498 | 23 784 | 93 425 | 160 936 | 219 705 | 37 042 | 169 326 | 75 228 | 120 007 | 32 331 | 25 604 |
| Total non-current assets | 123 300 | 123 300 | 123 300 | 123 300 | 123 300 | 173 523 | 501 747 | 692 771 | 757 874 | 1 613 454 | 1 663 368 | 1 718 197 | 1 473 197 | 1 335 281 | 1 257 171 | 1 206 101 | 870 690 | 804 553 |
| Total assets | 230 930 | 180 942 | 178 396 | 176 274 | 174 326 | 173 598 | 535 721 | 715 269 | 781 658 | 1 706 879 | 1 824 304 | 1 937 902 | 1 510 239 | 1 504 607 | 1 332 399 | 1 326 108 | 903 021 | 830 157 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7385 | 200 | 200 | 200 | 290 | 290 | 73 123 | 69 301 | 58 444 | 104 229 | 83 707 | 97 776 | 163 478 | 183 771 | 258 121 | 341 877 | 166 144 | 59 664 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 366 330 | 758 689 | 1 015 794 | 1 505 705 | 1 538 818 | 1 561 493 | 1 552 531 | 1 539 332 | 1 537 170 | 1 577 747 | 1 392 416 | 411 556 |
| Total liabilities | 7385 | 200 | 200 | 200 | 290 | 290 | 439 453 | 827 990 | 1 074 238 | 1 609 934 | 1 622 525 | 1 659 269 | 1 716 009 | 1 723 103 | 1 795 291 | 1 919 624 | 1 558 560 | 471 220 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 688 | -3258 | -2546 | -2122 | -2038 | -728 | -78 931 | -208 989 | -179 859 | -300 064 | -435 167 | -452 145 | -484 404 | -312 726 | -244 396 | -230 624 | -62 023 | 1 014 476 |
| Total equity | 223 545 | 180 742 | 178 196 | 176 074 | 174 036 | 173 308 | 96 268 | -112 721 | -292 580 | 96 945 | 201 779 | 278 633 | -205 770 | -218 496 | -462 892 | -593 516 | -655 539 | 358 937 |
| Income statement | ||||||||||||||||||
| Sales revenue | 114 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7523 | 5455 | 142 204 | 257 705 | 174 223 | 220 427 | 371 101 | 339 728 | 148 208 | 11 428 |
| Operating profit | 49 738 | -3258 | -2546 | -2122 | -2038 | -728 | -78 667 | -208 573 | -172 371 | -287 803 | -417 130 | -445 364 | -426 127 | -280 972 | -231 250 | -212 567 | -48 470 | 1 014 546 |
| Profit before income tax | 49 738 | -3258 | -2546 | -2122 | -2038 | -728 | -78 667 | -208 573 | -179 859 | -300 064 | -434 760 | -452 042 | -441 602 | -295 951 | -244 396 | -230 624 | -62 023 | 1 014 526 |
| Profit for the reporting year | 42 688 | -3258 | -2546 | -2122 | -2038 | -728 | -78 931 | -208 989 | -179 859 | -300 064 | -435 167 | -452 145 | -484 404 | -312 726 | -244 396 | -230 624 | -62 023 | 1 014 476 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 10 | 18 | 27 | 31 | 22 | 19 | 17 | 18 | 9 | 0 |
| Calculated dividend | 0 | 39 545 | 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 "Liepas parks"
Overview
Sabiedrība ar ierobežotu atbildību "Liepas parks" (reg. no. 40003808925) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Cēsu nov., Liepas pag., "Liepas Muiža".
Financial results
Revenue in 2025 was 11 428 €, down 92,3% on the previous year (148 208 €). From 2008 to 2025, revenue declined by an average of 12,7% per year. Net profit for 2025 was 1 014 476 € (8877% of revenue). The company was profitable in 2 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 830 157 € and equity 358 937 € (43,2% of assets).
Management and owners
The board has 3 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.