SIA "LGK grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 479 723 | 319 840 | 273 336 | 320 085 | 174 395 | 99 388 | 75 143 | 126 354 | 108 288 | 177 162 | 326 758 | 257 773 | 274 379 | 279 119 | 287 147 | 336 907 |
| Total non-current assets | 229 082 | 792 818 | 558 621 | 415 875 | 294 023 | 106 158 | 155 340 | 306 078 | 361 799 | 358 401 | 296 020 | 296 453 | 341 983 | 446 548 | 366 148 | 271 304 |
| Total assets | 708 805 | 1 112 658 | 831 957 | 735 960 | 468 418 | 205 546 | 230 483 | 432 432 | 470 087 | 535 563 | 622 778 | 554 226 | 616 362 | 725 667 | 653 295 | 608 211 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 549 466 | 1 001 515 | 704 387 | 403 649 | 46 462 | 55 790 | 72 194 | 104 098 | 131 631 | 199 688 | 168 211 | 128 232 | 91 530 | 134 085 | 143 292 | 74 772 |
| Non-current liabilities | 141 917 | 34 819 | 36 097 | 283 919 | 417 553 | 129 616 | 112 861 | 157 066 | 110 532 | 13 479 | 10 882 | 39 102 | 54 171 | 28 439 | 10 900 | 0 |
| Total liabilities | 691 383 | 1 036 334 | 740 484 | 687 568 | 464 015 | 185 406 | 185 055 | 261 164 | 242 163 | 213 167 | 179 093 | 167 334 | 145 701 | 162 524 | 154 192 | 74 772 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7539 | 2239 | 15 976 | -27 996 | -57 608 | 16 757 | 25 873 | 125 840 | 56 651 | 94 470 | 115 406 | -11 168 | 83 764 | 92 482 | -63 783 | 34 337 |
| Total equity | 13 020 | 71 241 | 88 565 | 44 593 | 146 | 16 904 | 45 428 | 171 268 | 227 924 | 322 396 | 443 685 | 386 892 | 470 661 | 563 143 | 499 103 | 533 439 |
| Income statement | ||||||||||||||||
| Sales revenue | 726 879 | 1 167 488 | 586 556 | 123 864 | 547 522 | 160 429 | 263 693 | 478 240 | 468 326 | 605 809 | 463 486 | 397 897 | 422 729 | 523 148 | 303 387 | 382 268 |
| Operating profit | 15 442 | 11 499 | 13 615 | -32 923 | -56 376 | 18 075 | 27 362 | 134 106 | 58 487 | 95 730 | 116 019 | -9801 | 86 516 | 97 075 | -60 951 | 35 342 |
| Profit before income tax | 13 165 | 6047 | 12 997 | -33 793 | -57 322 | 16 537 | 25 873 | 133 070 | 56 651 | 94 470 | 115 406 | -11 168 | 83 764 | 92 482 | -63 783 | 34 337 |
| Profit for the reporting year | 7539 | 2239 | 15 976 | -27 996 | -57 608 | 16 757 | 25 873 | 125 840 | 56 651 | 94 470 | 115 406 | -11 168 | 83 764 | 92 482 | -63 783 | 34 337 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 29 | 11 | 6 | 5 | 6 | 7 | 11 | 12 | 16 | 14 | 11 | 9 | 9 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 19 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 625 | 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 "LGK grupa"
Overview
SIA "LGK grupa" (reg. no. 40003907742) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Siguldas nov., Siguldas pag., "Atrakcijas".
Financial results
Revenue in 2025 was 382 268 €, up 26,0% on the previous year (303 387 €). From 2008 to 2025, revenue declined by an average of 4,2% per year. Net profit for 2025 was 34 337 € (9,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 42 474 €. At the end of 2025, total assets were 608 211 € and equity 533 439 € (87,7% 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.