Sabiedrība ar ierobežotu atbildību "LĀČI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 527 704 | 594 539 | 669 462 | 1 017 478 | 1 107 255 | 1 128 563 | 1 183 526 | 1 120 452 | 1 133 526 | 1 293 712 | 1 668 108 | 1 649 856 | 1 696 028 | 1 608 901 |
| Total non-current assets | 2 431 549 | 2 218 224 | 2 162 433 | 3 042 251 | 2 881 830 | 2 905 649 | 2 918 088 | 2 868 018 | 2 704 673 | 2 727 477 | 2 872 899 | 2 678 133 | 2 436 934 | 2 313 192 |
| Total assets | 2 959 253 | 2 812 763 | 2 831 895 | 4 059 729 | 3 989 085 | 4 034 212 | 4 101 614 | 3 988 470 | 3 838 199 | 4 021 189 | 4 541 007 | 4 327 989 | 4 132 962 | 3 922 093 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 991 419 | 1 029 714 | 873 216 | 1 356 627 | 1 536 482 | 1 613 699 | 1 729 705 | 1 671 003 | 1 547 426 | 1 680 828 | 1 881 218 | 1 723 268 | 1 520 209 | 1 614 052 |
| Non-current liabilities | 2 038 991 | 1 809 470 | 1 682 965 | 1 715 067 | 1 463 148 | 1 315 123 | 1 102 265 | 951 537 | 633 958 | 425 927 | 421 194 | 290 317 | 172 799 | 67 910 |
| Total liabilities | 3 030 410 | 2 839 184 | 2 556 181 | 3 071 694 | 2 999 630 | 2 928 822 | 2 831 970 | 2 622 540 | 2 181 384 | 2 106 755 | 2 302 412 | 2 013 585 | 1 693 008 | 1 681 962 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -229 000 | 44 736 | 209 304 | 57 613 | 167 198 | 132 601 | 164 254 | 239 816 | 290 885 | 257 619 | 324 161 | 75 810 | 125 550 | -199 823 |
| Total equity | -71 157 | -26 421 | 182 883 | 822 258 | 989 455 | 1 105 390 | 1 269 644 | 1 365 930 | 1 656 815 | 1 914 434 | 2 238 595 | 2 314 404 | 2 439 954 | 2 240 131 |
| Income statement | ||||||||||||||
| Sales revenue | 3 206 020 | 4 000 418 | 4 610 076 | 7 275 753 | 7 432 941 | 8 140 372 | 8 314 265 | 8 646 259 | 7 946 762 | 8 702 591 | 10 409 139 | 11 014 463 | 11 105 076 | 10 730 417 |
| Operating profit | -126 398 | 146 994 | 293 306 | 136 522 | 227 223 | 188 628 | 209 021 | 279 020 | 322 295 | 280 351 | 344 822 | 95 465 | 138 231 | -193 599 |
| Profit before income tax | -224 847 | 49 218 | 212 769 | 61 795 | 167 198 | 137 599 | 164 493 | 239 864 | 290 885 | 257 619 | 324 161 | 75 810 | 126 387 | -199 436 |
| Profit for the reporting year | -229 000 | 44 736 | 209 304 | 57 613 | 167 198 | 132 601 | 164 254 | 239 816 | 290 885 | 257 619 | 324 161 | 75 810 | 125 550 | -199 823 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 226 | 258 | 261 | 292 | 282 | 282 | 272 | 290 | 264 | 257 | 263 | 274 | 276 | 263 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 16 666 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 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 "LĀČI"
Overview
Sabiedrība ar ierobežotu atbildību "LĀČI" (reg. no. 40101006613) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Mārupes nov., Babītes pag., "Benūžu Skauģi".
Financial results
Revenue in 2025 was 10 730 417 €, down 3,4% on the previous year (11 105 076 €). From 2010 to 2025, revenue grew by an average of 9,7% per year. 2025 ended with a loss of 199 823 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 263 employees (276 a year earlier). Revenue per employee was 40 800 €. At the end of 2025, total assets were 3 922 093 € and equity 2 240 131 € (57,1% 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.