Sabiedrība ar ierobežotu atbildību "LTS Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 000 € (38% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 8448 | 20 466 | 27 024 | 31 810 | 60 952 | 57 988 | 63 555 | 80 814 | 70 686 | 67 794 | 75 452 | 65 317 | 83 296 | 89 686 | 82 557 | 84 801 |
| Total non-current assets | 10 038 | 37 799 | 30 655 | 25 850 | 20 520 | 28 832 | 24 652 | 79 243 | 42 659 | 67 061 | 51 768 | 62 464 | 96 366 | 64 422 | 58 130 | 91 697 |
| Total assets | 18 486 | 58 265 | 57 679 | 57 660 | 81 472 | 86 820 | 88 207 | 160 057 | 113 345 | 134 855 | 127 220 | 127 781 | 179 662 | 154 108 | 140 687 | 176 498 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 919 | 33 186 | 41 185 | 21 379 | 24 772 | 43 852 | 33 862 | 63 186 | 39 786 | 56 150 | 47 090 | 53 521 | 63 926 | 57 083 | 49 008 | 56 319 |
| Non-current liabilities | 2088 | 6073 | 0 | 0 | 0 | 1064 | 753 | 23 886 | 12 818 | 36 656 | 24 644 | 27 059 | 20 338 | 2025 | 0 | 33 447 |
| Total liabilities | 14 007 | 39 259 | 41 185 | 21 379 | 24 772 | 44 916 | 34 615 | 87 072 | 52 604 | 92 806 | 71 734 | 80 580 | 84 264 | 59 108 | 49 008 | 89 766 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1099 | 14 526 | 9488 | 25 288 | 12 623 | 38 996 | 37 687 | 61 893 | 16 756 | 22 418 | 27 437 | 18 715 | 60 197 | 30 602 | 45 680 | 30 053 |
| Total equity | 4479 | 19 006 | 16 494 | 36 281 | 56 700 | 41 904 | 53 592 | 72 985 | 60 741 | 42 049 | 55 486 | 47 201 | 95 398 | 95 000 | 91 679 | 86 732 |
| Income statement | ||||||||||||||||
| Sales revenue | 72 862 | 156 828 | 186 063 | 210 234 | 326 016 | 316 230 | 320 291 | 411 334 | 395 321 | 426 658 | 407 572 | 394 336 | 487 521 | 530 643 | 551 093 | 576 071 |
| Operating profit | 1699 | 16 886 | 12 032 | 30 249 | 16 928 | 46 611 | 45 076 | 70 380 | 17 552 | 22 886 | 31 820 | 26 260 | 64 647 | 40 087 | 58 523 | 40 114 |
| Profit before income tax | 1263 | 15 757 | 11 230 | 30 113 | 16 810 | 46 308 | 44 769 | 69 603 | 16 781 | 22 418 | 30 937 | 25 465 | 63 378 | 38 751 | 57 930 | 38 803 |
| Profit for the reporting year | 1099 | 14 526 | 9488 | 25 288 | 12 623 | 38 996 | 37 687 | 61 893 | 16 756 | 22 418 | 27 437 | 18 715 | 60 197 | 30 602 | 45 680 | 30 053 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 7 | 9 | 8 | 10 | 10 | 10 | 12 | 10 | 11 | 11 | 10 | 10 | 10 | 11 | 11 |
| Calculated dividend | — | 0 | 12 000 | 5501 | 0 | 53 792 | 25 999 | 42 500 | 29 000 | 41 110 | 14 000 | 27 000 | 12 000 | 31 000 | 49 001 | 35 000 |
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 "LTS Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "LTS Grupa" (reg. no. 40103172811) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ropažu nov., Stopiņu pag., Saurieši, Kraujas iela 6.
Financial results
Revenue in 2025 was 576 071 €, up 4,5% on the previous year (551 093 €). From 2010 to 2025, revenue grew by an average of 14,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 30 053 € (5,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 11 employees. Revenue per employee was 52 370 €. At the end of 2025, total assets were 176 498 € and equity 86 732 € (49,1% 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.