SIA "LUTRA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 715 203 | 694 827 | 395 189 | 403 112 | 395 586 | 396 024 | 385 533 | 413 890 | 487 294 | 419 087 | 409 851 | 434 510 | 453 512 | 370 279 | 291 908 | 185 208 |
| Total non-current assets | 16 719 | 9572 | 3901 | 483 | 2909 | 2152 | 1500 | 900 | 2451 | 2092 | 5397 | 3830 | 3204 | 1946 | 908 | 84 |
| Total assets | 731 922 | 704 399 | 399 090 | 403 595 | 398 495 | 398 176 | 387 033 | 414 790 | 489 745 | 421 179 | 415 248 | 438 340 | 456 716 | 372 225 | 292 816 | 185 292 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 644 224 | 677 129 | 397 932 | 402 336 | 513 451 | 339 501 | 276 603 | 306 782 | 380 953 | 257 932 | 254 054 | 236 387 | 277 928 | 250 273 | 247 846 | 167 208 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 644 224 | 677 129 | 397 932 | 402 336 | 513 451 | 339 501 | 276 603 | 306 782 | 380 953 | 257 932 | 254 054 | 236 387 | 277 928 | 250 273 | 247 846 | 167 208 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2206 | -60 428 | -26 112 | 101 | -116 749 | 173 633 | 51 755 | -2422 | 784 | 69 455 | -2053 | 40 759 | -8165 | -56 836 | -76 982 | -26 886 |
| Total equity | 87 698 | 27 270 | 1158 | 1259 | -114 956 | 58 675 | 110 430 | 108 008 | 108 792 | 163 247 | 161 194 | 201 953 | 178 788 | 121 952 | 44 970 | 18 084 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 151 799 | 795 675 | 443 227 | 405 373 | 750 446 | 745 347 | 789 943 | 763 999 | 787 686 | 709 016 | 575 117 | 580 647 | 680 237 | 701 875 | 577 722 | 308 941 |
| Operating profit | 3798 | -60 428 | -26 112 | 101 | -116 749 | 173 633 | 51 755 | -2351 | 784 | 69 455 | -2036 | 40 769 | -8150 | -56 830 | -76 972 | -26 886 |
| Profit before income tax | 3738 | -60 428 | -26 112 | 101 | -116 749 | 173 633 | 51 755 | -2351 | 784 | 69 455 | -2036 | 40 769 | -8150 | -56 830 | -76 972 | -26 886 |
| Profit for the reporting year | 2206 | -60 428 | -26 112 | 101 | -116 749 | 173 633 | 51 755 | -2422 | 784 | 69 455 | -2053 | 40 759 | -8165 | -56 836 | -76 982 | -26 886 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 92 | 80 | 50 | 25 | 27 | 27 | 22 | 23 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 0 | 15 000 | 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: SIA "LUTRA"
Overview
SIA "LUTRA" (reg. no. 40103052142) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Braslas iela 24.
Financial results
Revenue in 2025 was 308 941 €, down 46,5% on the previous year (577 722 €). From 2010 to 2025, revenue declined by an average of 8,4% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 26 886 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 20 employees. Revenue per employee was 15 447 €. At the end of 2025, total assets were 185 292 € and equity 18 084 € (9,8% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.