Sabiedrība ar ierobežotu atbildību "LORADENT"Active
Key figures
Ratios
2025Balance sheet structure
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 | 8583 | 13 672 | 10 466 | 26 300 | 55 803 | 76 058 | 106 262 | 112 811 | 138 668 | 146 489 | 180 025 | 194 576 | 214 167 | 256 383 | 209 903 | 173 755 |
| Total non-current assets | 130 519 | 100 365 | 78 309 | 58 783 | 95 857 | 104 434 | 87 459 | 103 916 | 77 390 | 99 131 | 76 531 | 60 110 | 93 037 | 101 049 | 87 915 | 98 524 |
| Total assets | 139 102 | 114 037 | 88 775 | 85 083 | 151 660 | 180 492 | 193 721 | 216 727 | 216 058 | 245 620 | 256 556 | 254 686 | 307 204 | 357 432 | 297 818 | 272 279 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 88 131 | 95 508 | 79 863 | 61 132 | 93 716 | 72 275 | 89 889 | 116 641 | 116 409 | 141 618 | 147 189 | 161 821 | 208 505 | 219 222 | 196 340 | 187 805 |
| Non-current liabilities | 95 966 | 95 966 | 95 966 | 95 938 | 125 667 | 127 748 | 107 386 | 69 497 | 58 656 | 47 815 | 97 815 | 63 583 | 27 953 | 26 071 | 10 071 | 10 071 |
| Total liabilities | 184 097 | 191 474 | 175 829 | 157 070 | 219 383 | 200 023 | 197 275 | 186 138 | 175 065 | 189 433 | 245 004 | 225 404 | 236 458 | 245 293 | 206 411 | 197 876 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 218 | -32 442 | -9617 | 15 067 | 34 706 | 33 460 | 30 709 | 34 143 | 10 404 | 15 194 | -44 635 | 17 730 | 41 464 | 41 393 | -20 732 | -17 004 |
| Total equity | -44 995 | -77 437 | -87 054 | -71 987 | -67 723 | -34 263 | -3554 | 30 589 | 40 993 | 56 187 | 11 552 | 29 282 | 70 746 | 112 139 | 91 407 | 74 403 |
| Income statement | ||||||||||||||||
| Sales revenue | 84 457 | 109 824 | 119 507 | 200 314 | 418 938 | 503 260 | 666 223 | 719 685 | 735 820 | 783 601 | 580 627 | 874 101 | 1 078 175 | 1 196 341 | 1 099 405 | 1 242 390 |
| Operating profit | -4058 | -23 993 | -3652 | 20 028 | 40 231 | 39 498 | 36 494 | 43 603 | 13 522 | 17 391 | -41 492 | 21 028 | 45 276 | 43 018 | -18 217 | -15 879 |
| Profit before income tax | -11 218 | -32 442 | -9617 | 15 067 | 34 706 | 33 460 | 31 612 | 39 729 | 10 488 | 15 194 | -44 635 | 18 846 | 44 354 | 42 761 | -18 278 | -15 879 |
| Profit for the reporting year | -11 218 | -32 442 | -9617 | 15 067 | 34 706 | 33 460 | 30 709 | 34 143 | 10 404 | 15 194 | -44 635 | 17 730 | 41 464 | 41 393 | -20 732 | -17 004 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 15 | 18 | 21 | 24 | 27 | 30 | 32 | 32 | 34 | 34 | 49 | 54 | 54 | 41 |
| Calculated dividend | 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 "LORADENT"
Overview
Sabiedrība ar ierobežotu atbildību "LORADENT" (reg. no. 40003917257) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Kalnciema iela 98 - 16.
Financial results
Revenue in 2025 was 1 242 390 €, up 13,0% on the previous year (1 099 405 €). From 2010 to 2025, revenue grew by an average of 19,6% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 17 004 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 41 employees (54 a year earlier). Revenue per employee was 30 302 €. At the end of 2025, total assets were 272 279 € and equity 74 403 € (27,3% of assets).
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (70%) 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.