Sabiedrība ar ierobežotu atbildību "LONE BALTIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 9007 | 8386 | 13 028 | 9235 | 30 944 | 24 703 | 48 575 | 57 378 | 26 417 | 15 154 | 12 708 | 52 691 | 92 853 | 153 375 | 88 074 | 165 942 | 186 960 | 194 328 |
| Total non-current assets | 10 816 | 3993 | 495 | 6411 | 4819 | 8403 | 9224 | 11 717 | 9123 | 23 395 | 43 232 | 30 128 | 21 140 | 12 207 | 5182 | 1208 | 963 | 717 |
| Total assets | 19 823 | 12 379 | 13 523 | 15 646 | 35 763 | 33 106 | 57 799 | 69 095 | 35 540 | 38 549 | 55 940 | 82 819 | 113 993 | 165 582 | 93 256 | 167 150 | 187 923 | 195 045 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5260 | 10 736 | 10 709 | 3710 | 11 643 | 194 | 9759 | 20 657 | 1095 | 4485 | 26 804 | 9660 | 18 987 | 118 368 | 3710 | 17 951 | 14 035 | 1912 |
| Non-current liabilities | 19 599 | 17 161 | 3418 | 5435 | 4290 | 4172 | 5936 | 5965 | 2965 | 2000 | 7500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 859 | 27 897 | 14 127 | 9145 | 15 933 | 4366 | 15 695 | 26 622 | 4060 | 6485 | 34 304 | 9660 | 18 987 | 118 368 | 3710 | 17 951 | 14 035 | 1912 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6421 | -10 482 | 14 914 | 7105 | 20 434 | 22 632 | 30 335 | 35 447 | 28 635 | 25 584 | 18 791 | 51 523 | 54 647 | 44 369 | 34 132 | 59 653 | 24 727 | 19 245 |
| Total equity | -5036 | -15 518 | -604 | 6501 | 19 830 | 28 740 | 42 104 | 42 473 | 31 480 | 32 064 | 21 636 | 73 159 | 95 006 | 47 214 | 89 546 | 149 199 | 173 888 | 193 133 |
| Income statement | ||||||||||||||||||
| Sales revenue | 58 393 | 19 798 | 67 073 | 74 918 | 166 568 | 140 802 | 262 911 | 252 172 | 221 020 | 191 997 | 184 353 | 289 716 | 325 174 | 428 267 | 681 541 | 441 798 | 228 031 | 290 713 |
| Operating profit | -6421 | -10 218 | 14 914 | 7879 | 23 606 | 22 654 | 30 368 | 42 058 | 33 955 | 25 592 | 18 814 | 51 529 | 54 648 | 75 609 | 42 335 | 59 653 | 24 727 | 19 245 |
| Profit before income tax | -6421 | -10 482 | 14 914 | 7878 | 23 592 | 22 632 | 30 335 | 41 711 | 33 929 | 25 584 | 18 791 | 51 523 | 54 647 | 75 609 | 42 332 | 59 653 | 24 727 | 19 245 |
| Profit for the reporting year | -6421 | -10 482 | 14 914 | 7105 | 20 434 | 22 632 | 30 335 | 35 447 | 28 635 | 25 584 | 18 791 | 51 523 | 54 647 | 44 369 | 34 132 | 59 653 | 24 727 | 19 245 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 13 722 | 16 971 | 35 078 | 39 628 | 25 000 | 29 219 | 0 | 32 800 | 92 161 | 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 "LONE BALTIKA"
Overview
Sabiedrība ar ierobežotu atbildību "LONE BALTIKA" (reg. no. 40003960419) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Sitas iela 1A.
Financial results
Revenue in 2025 was 290 713 €, up 27,5% on the previous year (228 031 €). From 2008 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 19 245 € (6,6% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 290 713 €. At the end of 2025, total assets were 195 045 € and equity 193 133 € (99,0% 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.