SIA "Lucidus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 632 592 | 2 738 833 | 3 869 074 | 4 041 215 | 6 317 737 | 6 535 218 | 5 199 829 | 7 208 071 | 6 092 527 | 5 639 345 | 7 286 312 | 5 625 191 | 9 911 072 | 7 737 027 | 9 981 577 | 8 064 862 |
| Total non-current assets | 31 812 | 44 667 | 91 261 | 198 082 | 288 344 | 379 550 | 752 314 | 793 920 | 687 688 | 488 277 | 362 603 | 297 061 | 255 650 | 218 756 | 246 139 | 159 710 |
| Total assets | 1 664 404 | 2 783 500 | 3 960 335 | 4 239 297 | 6 606 081 | 6 914 768 | 5 952 143 | 8 001 991 | 6 780 215 | 6 127 622 | 7 648 915 | 5 922 252 | 10 166 722 | 7 955 783 | 10 227 716 | 8 224 572 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 984 956 | 2 383 160 | 2 604 135 | 1 663 057 | 2 585 874 | 2 247 775 | 2 026 555 | 3 093 578 | 1 490 709 | 1 622 155 | 2 774 436 | 1 983 523 | 5 614 626 | 3 258 333 | 5 018 772 | 2 835 409 |
| Non-current liabilities | 685 816 | 309 293 | 310 119 | 428 972 | 74 823 | 118 751 | 64 429 | 37 146 | 15 241 | 0 | 249 | 0 | 0 | 0 | 11 825 | 24 114 |
| Total liabilities | 1 670 772 | 2 692 453 | 2 914 254 | 2 092 029 | 2 660 697 | 2 366 526 | 2 090 984 | 3 130 724 | 1 505 950 | 1 622 155 | 2 774 685 | 1 983 523 | 5 614 626 | 3 258 333 | 5 030 597 | 2 859 523 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 66 133 | 171 639 | 947 646 | 1 085 405 | 745 396 | 1 415 786 | 170 381 | 1 030 229 | 402 998 | 99 282 | 868 763 | 64 499 | 613 367 | 145 354 | 499 669 | 167 930 |
| Total equity | -11 944 | 81 659 | 1 029 305 | 2 114 710 | 3 754 311 | 4 420 097 | 3 841 038 | 4 871 267 | 5 274 265 | 4 505 467 | 4 874 230 | 3 938 729 | 4 552 096 | 4 697 450 | 5 197 119 | 5 365 049 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 458 781 | 5 346 417 | 10 283 695 | 11 677 414 | 13 528 619 | 18 977 547 | 8 328 661 | 15 612 019 | 15 683 347 | 11 629 724 | 14 571 723 | 12 957 743 | 18 887 356 | 19 676 747 | 22 849 945 | 19 826 399 |
| Operating profit | 78 215 | 212 200 | 1 088 112 | 1 310 714 | 931 948 | 1 777 855 | 225 785 | 1 238 548 | 436 578 | 105 942 | 874 233 | 68 918 | 631 240 | 332 796 | 513 604 | 190 851 |
| Profit before income tax | 67 880 | 201 933 | 1 106 177 | 1 287 804 | 883 872 | 1 729 151 | 188 082 | 1 201 860 | 406 747 | 101 238 | 869 780 | 64 942 | 614 280 | 146 748 | 501 233 | 169 782 |
| Profit for the reporting year | 66 133 | 171 639 | 947 646 | 1 085 405 | 745 396 | 1 415 786 | 170 381 | 1 030 229 | 402 998 | 99 282 | 868 763 | 64 499 | 613 367 | 145 354 | 499 669 | 167 930 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 22 | 24 | 30 | 33 | 35 | 36 | 38 | 49 | 55 | 53 | 54 | 59 | 59 | 58 | 59 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 100 000 | 0 | 900 000 | 500 000 | 1 000 000 | 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 "Lucidus"
Overview
SIA "Lucidus" (reg. no. 40003894734) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Tīraines iela 3A.
Financial results
Revenue in 2025 was 19 826 399 €, down 13,2% on the previous year (22 849 945 €). From 2010 to 2025, revenue grew by an average of 12,3% per year. Net profit for 2025 was 167 930 € (0,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 59 employees (58 a year earlier). Revenue per employee was 336 041 €. At the end of 2025, total assets were 8 224 572 € and equity 5 365 049 € (65,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Zink Invest".
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.