Sabiedrība ar ierobežotu atbildību "LIORA S.I."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 | 16 350 | 19 196 | 21 210 | 22 253 | 28 576 | 31 348 | 26 372 | 28 945 | 38 160 | 20 563 | 33 597 | 463 486 | 398 613 | 80 650 | 106 062 | 77 143 |
| Total non-current assets | 335 | 465 | 362 | 300 | 597 | 7197 | 5471 | 21 333 | 18 441 | 19 894 | 15 182 | 11 137 | 31 478 | 29 793 | 36 424 | 28 321 |
| Total assets | 16 685 | 19 661 | 21 572 | 22 553 | 29 173 | 38 545 | 31 843 | 50 278 | 56 601 | 40 457 | 48 779 | 474 623 | 430 091 | 110 443 | 142 486 | 105 464 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 113 672 | 116 994 | 98 471 | 92 012 | 149 418 | 141 340 | 151 305 | 42 380 | 65 285 | 88 690 | 152 230 | 165 097 | 91 079 | 51 699 | 49 195 | 46 302 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 192 | 169 192 | 173 887 | 169 247 | 0 | 20 000 | 13 333 | 17 167 | 5778 |
| Total liabilities | 113 672 | 116 994 | 98 471 | 92 012 | 149 418 | 141 340 | 151 305 | 180 572 | 234 477 | 262 577 | 321 477 | 165 097 | 111 079 | 65 032 | 66 362 | 52 080 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 131 | -1294 | 18 962 | 6767 | -21 351 | 16 940 | -2347 | -10 832 | -47 582 | -44 242 | -50 578 | -15 029 | 9486 | 52 715 | 30 713 | -22 740 |
| Total equity | -103 639 | -104 933 | -85 971 | -79 204 | -134 049 | -117 115 | -119 462 | -130 294 | -177 876 | -222 120 | -272 698 | 309 526 | 319 012 | 45 411 | 76 124 | 53 384 |
| Income statement | ||||||||||||||||
| Sales revenue | 275 337 | 288 326 | 307 872 | 343 647 | 449 875 | 477 372 | 464 121 | 359 777 | 252 012 | 308 789 | 269 590 | 228 601 | 263 100 | 478 384 | 425 085 | 303 719 |
| Operating profit | -37 131 | -1294 | 18 962 | 6767 | -21 351 | 16 940 | -2347 | -10 832 | -44 290 | -39 762 | -36 829 | -11 386 | 9486 | 52 715 | 31 135 | -22 550 |
| Profit before income tax | -37 131 | -1294 | 18 962 | 6767 | -21 351 | 16 940 | -2347 | -10 832 | -47 582 | -44 242 | -44 683 | -14 300 | 9486 | 52 715 | 30 713 | -22 740 |
| Profit for the reporting year | -37 131 | -1294 | 18 962 | 6767 | -21 351 | 16 940 | -2347 | -10 832 | -47 582 | -44 242 | -50 578 | -15 029 | 9486 | 52 715 | 30 713 | -22 740 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 35 | 32 | 32 | 32 | 30 | 30 | 29 | 28 | 29 | 29 | 24 | 20 | 14 | 16 | 18 | 19 |
| 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 "LIORA S.I."
Overview
Sabiedrība ar ierobežotu atbildību "LIORA S.I." (reg. no. 40103208818) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Tallinas iela 18.
Financial results
Revenue in 2025 was 303 719 €, down 28,6% on the previous year (425 085 €). From 2010 to 2025, revenue grew by an average of 0,7% per year. 2025 ended with a loss of 22 740 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 15 985 €. At the end of 2025, total assets were 105 464 € and equity 53 384 € (50,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "VESELĪBAS CENTRS 4".
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.