Sabiedrība ar ierobežotu atbildību "LORUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 21 000 € (5% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 267 082 | 270 470 | 244 739 | 12 654 | 1740 | 3937 | 15 161 | 22 899 | 69 692 | 47 735 | 72 635 | 69 001 | 90 637 | 199 955 | 358 304 | 921 577 | 550 002 |
| Total non-current assets | 57 547 | 48 904 | 25 119 | 2884 | 22 618 | 22 962 | 18 520 | 14 093 | 9479 | 8424 | 7479 | 8837 | 9996 | 14 617 | 11 050 | 10 808 | 12 755 |
| Total assets | 324 629 | 319 374 | 269 858 | 15 538 | 24 358 | 26 899 | 33 681 | 36 992 | 79 171 | 56 159 | 80 114 | 77 838 | 100 633 | 214 572 | 369 354 | 932 385 | 562 757 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 127 672 | 166 264 | 187 793 | 202 | 117 | 1599 | 2318 | 8760 | 17 336 | 4769 | 34 720 | 17 126 | 13 234 | 44 722 | 49 165 | 306 645 | 27 228 |
| Non-current liabilities | 298 678 | 349 532 | 294 045 | 168 332 | 168 998 | 244 642 | 266 406 | 260 045 | 280 745 | 280 745 | 280 745 | 280 744 | 280 744 | 332 761 | 98 156 | 218 794 | 0 |
| Total liabilities | 426 350 | 515 796 | 481 838 | 168 534 | 169 115 | 246 241 | 268 724 | 268 805 | 298 081 | 285 514 | 315 465 | 297 870 | 293 978 | 377 483 | 147 321 | 525 439 | 27 228 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -88 767 | -94 701 | -15 558 | 58 984 | 8239 | -13 371 | -15 701 | 3230 | 12 902 | -10 445 | -5996 | 15 319 | 26 688 | 30 433 | 384 979 | 185 390 | 149 583 |
| Total equity | -101 721 | -196 422 | -211 980 | -152 996 | -144 757 | -219 342 | -235 043 | -231 813 | -218 910 | -229 355 | -235 351 | -220 032 | -193 345 | -162 911 | 222 033 | 406 946 | 535 529 |
| Income statement | |||||||||||||||||
| Sales revenue | 134 651 | 162 267 | 158 242 | 87 963 | 7940 | 3075 | 580 | 36 915 | 234 698 | 146 896 | 181 583 | 254 554 | 473 692 | 674 971 | 1 695 841 | 4 252 557 | 3 695 499 |
| Operating profit | -90 784 | -96 087 | -17 250 | 57 897 | 8239 | -13 371 | -15 701 | 3230 | 13 490 | -10 445 | -5996 | 15 319 | 26 688 | 32 173 | 402 018 | 219 967 | 167 291 |
| Profit before income tax | -88 767 | -94 701 | -15 558 | 58 984 | 8239 | -13 371 | -15 701 | 3230 | 13 490 | -10 445 | -5996 | 15 319 | 26 688 | 31 111 | 384 979 | 185 509 | 154 833 |
| Profit for the reporting year | -88 767 | -94 701 | -15 558 | 58 984 | 8239 | -13 371 | -15 701 | 3230 | 12 902 | -10 445 | -5996 | 15 319 | 26 688 | 30 433 | 384 979 | 185 390 | 149 583 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 10 | 10 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 |
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 "LORUM"
Overview
Sabiedrība ar ierobežotu atbildību "LORUM" (reg. no. 40003890889) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Lielvārdes iela 119 - 1.
Financial results
Revenue in 2025 was 3 695 499 €, down 13,1% on the previous year (4 252 557 €). From 2009 to 2025, revenue grew by an average of 23,0% per year. Net profit for 2025 was 149 583 € (4,0% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 1 847 750 €. At the end of 2025, total assets were 562 757 € and equity 535 529 € (95,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75,1%) 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.