Sabiedrība ar ierobežotu atbildību "LTR"Active
Key figures
Ratios
2025Balance sheet structure
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 | 952 | 2892 | 3421 | 3584 | 2180 | 2668 | 2845 | 2934 | 2822 | 3828 | 1527 | 2483 | 2314 | 2540 | 2016 | 1450 | 452 |
| Total non-current assets | 1482 | 964 | 0 | 824 | 653 | 542 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2434 | 3856 | 3421 | 4408 | 2833 | 3210 | 3091 | 2934 | 2822 | 3828 | 1527 | 2483 | 2314 | 2540 | 2016 | 1450 | 452 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 11 098 | 22 327 | 35 336 | 0 | 9009 | 6302 | 3305 | 3320 | 2847 | 4359 | 4796 | 1886 | 2856 | 3054 | 4002 | 4927 | 6315 |
| Non-current liabilities | 0 | 0 | 0 | 47 710 | 44 404 | 76 086 | 99 629 | 119 050 | 137 427 | 158 458 | 173 940 | 189 544 | 197 888 | 200 511 | 202 674 | 208 911 | 217 897 |
| Total liabilities | 11 098 | 22 327 | 35 336 | 47 710 | 53 413 | 82 388 | 102 934 | 122 370 | 140 274 | 162 817 | 178 736 | 191 430 | 200 744 | 203 565 | 206 676 | 213 838 | 224 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7310 | -9807 | -13 444 | -11 387 | -7278 | -7209 | -20 665 | -19 593 | -18 016 | -21 537 | -18 220 | -11 738 | -9483 | -2595 | -3635 | -7728 | -11 372 |
| Total equity | -8664 | -18 471 | -31 915 | -43 302 | -50 580 | -79 178 | -99 843 | -119 436 | -137 452 | -158 989 | -177 209 | -188 947 | -198 430 | -201 025 | -204 660 | -212 388 | -223 760 |
| Income statement | |||||||||||||||||
| Sales revenue | 37 101 | 28 208 | 34 252 | 39 799 | 42 801 | 73 704 | 64 833 | 54 990 | 45 710 | 44 200 | 42 117 | 26 822 | 16 403 | 15 432 | 8870 | 16 279 | 14 272 |
| Operating profit | -7309 | -9806 | -13 443 | -11 403 | -7418 | -7209 | -20 665 | -19 593 | -18 016 | -21 537 | -18 217 | -11 738 | -9483 | -2595 | -3585 | -7728 | -11 372 |
| EBITDA | — | — | — | -11 403 | -7418 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -7310 | -9807 | -13 444 | -11 387 | -7278 | -7209 | -20 665 | -19 593 | -18 016 | -21 537 | -18 217 | -11 738 | -9483 | -2595 | -3585 | -7728 | -11 372 |
| Profit for the reporting year | -7310 | -9807 | -13 444 | -11 387 | -7278 | -7209 | -20 665 | -19 593 | -18 016 | -21 537 | -18 220 | -11 738 | -9483 | -2595 | -3635 | -7728 | -11 372 |
| Labour costs | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | 0 | 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 "LTR"
Overview
Sabiedrība ar ierobežotu atbildību "LTR" (reg. no. 40003916887) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupes pag., Jaunmārupe, Mazcenu aleja 9 - 2.
Financial results
Revenue in 2025 was 14 272 €, down 12,3% on the previous year (16 279 €). From 2009 to 2025, revenue declined by an average of 5,8% per year. 2025 ended with a loss of 11 372 €. The company made a loss in all 17 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 7136 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-223 760 €).
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.