Sabiedrība ar ierobežotu atbildību "LaTi un Kompānija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 115 981 | 141 531 | 117 321 | 131 527 | 93 229 | 56 180 | 50 366 | 53 052 | 89 285 | 106 256 | 98 310 | 113 434 | 120 412 |
| Total non-current assets | 35 016 | 42 267 | 40 361 | 24 868 | 21 316 | 88 712 | 82 990 | 75 268 | 67 564 | 58 400 | 105 297 | 88 882 | 83 703 |
| Total assets | 150 997 | 183 798 | 157 682 | 156 395 | 114 545 | 144 892 | 133 356 | 128 320 | 156 849 | 164 656 | 203 607 | 202 316 | 204 115 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 985 | 7329 | 0 | 0 | 1245 | 3287 | 7069 | 2239 | 10 475 | 3924 | 44 601 | 40 414 | 37 740 |
| Non-current liabilities | 0 | 0 | 0 | 1571 | 346 | 25 745 | 12 724 | 10 154 | 15 681 | 10 648 | 0 | 0 | 0 |
| Total liabilities | 14 985 | 7329 | 0 | 1571 | 1591 | 29 032 | 19 793 | 12 393 | 26 156 | 14 572 | 44 601 | 40 414 | 37 740 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 018 | 1722 | -8787 | -2858 | -35 859 | 2906 | 3203 | 2364 | 14 764 | 35 391 | 27 674 | 12 196 | 9473 |
| Total equity | 136 012 | 176 469 | 157 682 | 154 824 | 112 954 | 115 860 | 113 563 | 115 927 | 130 693 | 150 084 | 159 006 | 161 902 | 166 375 |
| Income statement | |||||||||||||
| Sales revenue | 98 921 | 133 869 | 117 775 | 119 362 | 110 343 | 115 797 | 151 769 | 145 206 | 177 586 | 193 950 | 215 797 | 241 080 | 252 725 |
| Operating profit | 20 734 | 1722 | -8787 | -2858 | -35 859 | 2906 | 3203 | 2850 | 15 250 | 35 391 | 32 228 | 14 322 | 9473 |
| EBITDA | 20 734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 20 589 | 1722 | -8787 | -2858 | -35 859 | 2906 | 3203 | 2364 | 14 764 | 35 391 | 27 674 | 12 196 | 9473 |
| Profit for the reporting year | 17 018 | 1722 | -8787 | -2858 | -35 859 | 2906 | 3203 | 2364 | 14 764 | 35 391 | 27 674 | 12 196 | 9473 |
| Labour costs | 19 039 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 |
| Calculated dividend | — | — | 10 000 | 0 | 6011 | 0 | 5500 | 0 | 0 | 16 000 | 18 752 | 9300 | 5000 |
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 "LaTi un Kompānija"
Overview
Sabiedrība ar ierobežotu atbildību "LaTi un Kompānija" (reg. no. 40103150744) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Krišjāņa Barona iela 117.
Financial results
Revenue in 2025 was 252 725 €, up 4,8% on the previous year (241 080 €). From 2012 to 2025, revenue grew by an average of 8,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 9473 € (3,7% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 11 employees. Revenue per employee was 22 975 €. At the end of 2025, total assets were 204 115 € and equity 166 375 € (81,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.