Sabiedrība ar ierobežotu atbildību "LIANALS"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 | 23 336 | 27 991 | 14 158 | 10 816 | 12 018 | 11 368 | 16 505 | 12 968 | 14 592 | 25 243 | 32 231 | 23 429 | 22 803 | 23 559 | 24 349 | 18 951 |
| Total non-current assets | 2555 | 2147 | 2338 | 2008 | 2746 | 2746 | 3051 | 3051 | 3051 | 3051 | 3051 | 3051 | 3051 | 3051 | 3051 | 3629 |
| Total assets | 25 891 | 30 138 | 16 496 | 12 824 | 14 764 | 14 114 | 19 556 | 16 019 | 17 643 | 28 294 | 35 282 | 26 480 | 25 854 | 26 610 | 27 400 | 22 580 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 19 637 | 21 447 | 9091 | 14 526 | 13 110 | 20 519 | 18 644 | 20 508 | 15 794 | 17 130 | 15 526 | 21 801 | 19 415 | 19 855 | 25 194 |
| Non-current liabilities | 42 144 | 13 680 | 21 424 | 48 399 | 82 267 | 127 468 | 148 354 | 162 832 | 191 697 | 232 733 | 279 851 | 266 687 | 254 332 | 254 332 | 252 701 | 237 674 |
| Total liabilities | 42 144 | 33 317 | 42 871 | 57 490 | 96 793 | 140 578 | 168 873 | 181 476 | 212 205 | 248 527 | 296 981 | 282 213 | 276 133 | 273 747 | 272 556 | 262 868 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3200 | 13 074 | -15 299 | -19 187 | -20 158 | -43 995 | -20 317 | -16 140 | -29 105 | -25 671 | -41 466 | 5966 | 5454 | 3142 | 1981 | 4868 |
| Total equity | -16 253 | -3179 | -26 375 | -45 562 | -84 987 | -128 982 | -149 317 | -165 457 | -194 562 | -220 233 | -261 699 | -255 733 | -250 279 | -247 137 | -245 156 | -240 288 |
| Income statement | ||||||||||||||||
| Sales revenue | 122 998 | 162 853 | 127 925 | 118 407 | 170 481 | 151 798 | 171 544 | 183 223 | 176 958 | 168 090 | 209 870 | 231 741 | 209 947 | 221 936 | 234 892 | 235 925 |
| Operating profit | -3068 | 13 773 | -14 890 | -19 043 | -20 004 | -43 995 | -20 317 | -16 140 | -29 105 | -25 671 | -41 466 | 5966 | 5536 | 3174 | 1981 | 4868 |
| Profit before income tax | -3068 | 13 273 | -15 154 | -19 043 | -20 004 | -43 995 | -20 317 | -16 140 | -29 105 | -25 671 | -41 466 | 5966 | 5454 | 3142 | 1981 | 4868 |
| Profit for the reporting year | -3200 | 13 074 | -15 299 | -19 187 | -20 158 | -43 995 | -20 317 | -16 140 | -29 105 | -25 671 | -41 466 | 5966 | 5454 | 3142 | 1981 | 4868 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 6 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 "LIANALS"
Overview
Sabiedrība ar ierobežotu atbildību "LIANALS" (reg. no. 40103130555) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Salaspils nov., Salaspils pag., "Bučas 2".
Financial results
Revenue in 2025 was 235 925 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 4,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 4868 € (2,1% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 78 642 €.
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 (-240 288 €).
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.