Sabiedrība ar ierobežotu atbildību "LIEPKALNI SA"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 | 104 175 | 82 829 | 63 538 | 44 495 | 60 539 | 27 983 | 62 719 | 53 570 | 43 451 | 32 308 | 30 815 | 71 202 | 41 552 | 40 220 | 41 163 | 37 433 | 40 633 | 59 502 |
| Total non-current assets | 398 788 | 321 715 | 281 166 | 256 784 | 233 184 | 216 597 | 282 349 | 255 368 | 229 298 | 205 077 | 180 058 | 157 525 | 136 266 | 109 650 | 86 347 | 63 045 | 39 742 | 141 158 |
| Total assets | 502 963 | 404 544 | 344 704 | 301 279 | 293 723 | 244 580 | 345 068 | 308 938 | 272 749 | 237 385 | 210 873 | 228 727 | 177 818 | 149 870 | 127 510 | 100 478 | 80 375 | 200 660 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 190 928 | 82 994 | 97 654 | 84 306 | 106 186 | 92 340 | 131 348 | 121 952 | 142 413 | 151 472 | 174 736 | 180 694 | 178 894 | 226 962 | 284 148 | 301 576 | 356 408 | 274 537 |
| Non-current liabilities | 309 029 | 325 718 | 309 367 | 289 148 | 245 468 | 210 865 | 290 970 | 275 370 | 244 370 | 220 559 | 190 488 | 160 488 | 132 988 | 112 988 | 80 488 | 60 539 | 25 051 | 0 |
| Total liabilities | 499 957 | 408 712 | 407 021 | 373 454 | 351 654 | 303 205 | 422 318 | 397 322 | 386 783 | 372 031 | 365 224 | 341 182 | 311 882 | 339 950 | 364 636 | 362 115 | 381 459 | 274 537 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 196 | -70 269 | -58 149 | -9751 | 25 746 | -1143 | 5694 | -10 581 | -23 501 | -20 612 | -19 706 | 41 896 | -21 609 | -56 016 | -47 046 | -24 511 | -39 447 | 227 207 |
| Total equity | 3006 | -16 863 | -75 012 | -84 763 | -59 017 | -60 160 | -79 906 | -90 487 | -114 034 | -134 646 | -154 351 | -112 455 | -134 064 | -190 080 | -237 126 | -261 637 | -301 084 | -73 877 |
| Income statement | ||||||||||||||||||
| Sales revenue | 301 019 | 119 913 | 91 311 | 120 634 | 132 770 | 108 558 | 167 962 | 178 218 | 79 596 | 60 803 | 46 288 | 139 915 | 78 992 | 4758 | 7018 | 37 850 | 22 245 | 33 080 |
| Operating profit | -4082 | -61 620 | -31 199 | 9585 | 41 664 | 11 875 | 25 303 | 5598 | -10 377 | -8784 | -9891 | 52 063 | -14 240 | -48 943 | -40 268 | -17 803 | -33 351 | 229 974 |
| Profit before income tax | -33 149 | -86 193 | -57 753 | -9355 | 26 142 | -747 | 6258 | -10 017 | -23 501 | -20 612 | -19 706 | 41 896 | -21 609 | -56 016 | -47 046 | -24 511 | -39 447 | 227 207 |
| Profit for the reporting year | -33 196 | -70 269 | -58 149 | -9751 | 25 746 | -1143 | 5694 | -10 581 | -23 501 | -20 612 | -19 706 | 41 896 | -21 609 | -56 016 | -47 046 | -24 511 | -39 447 | 227 207 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 8 | 7 | 6 | 7 | 8 | 8 | 7 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 10 156 | 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 "LIEPKALNI SA"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPKALNI SA" (reg. no. 40101004792) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Siguldas nov., Inčukalna pag., "Liepkalni".
Financial results
Revenue in 2025 was 33 080 €, up 48,7% on the previous year (22 245 €). From 2008 to 2025, revenue declined by an average of 12,2% per year. Net profit for 2025 was 227 207 € (687% of revenue). The company was profitable in 4 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 11 027 €.
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 (-73 877 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.