Sabiedrība ar ierobežotu atbildību "LOTES TOYS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 19 717 | 48 450 | 69 369 | 86 589 | 82 348 | 112 419 | 115 405 | 104 601 | 85 482 | 106 087 | 65 805 | 44 642 | 44 642 | 44 642 | 44 642 | 44 642 | 44 642 |
| Total non-current assets | 3971 | 15 586 | 12 621 | 14 878 | 127 027 | 263 281 | 217 639 | 147 722 | 118 045 | 105 870 | 80 433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 23 688 | 64 036 | 81 990 | 101 467 | 209 375 | 375 700 | 333 044 | 252 323 | 203 527 | 211 957 | 146 238 | 44 642 | 44 642 | 44 642 | 44 642 | 44 642 | 44 642 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2543 | 42 548 | 35 661 | 25 520 | 105 828 | 237 220 | 114 666 | 95 564 | 85 030 | 68 088 | 56 672 | 7387 | 7387 | 7387 | 7387 | 7965 | 7965 |
| Non-current liabilities | 18 408 | 16 932 | 41 675 | 71 316 | 97 300 | 126 918 | 211 266 | 151 286 | 114 093 | 72 826 | 12 322 | 27 667 | 27 667 | 27 667 | 27 667 | 27 667 | 27 667 |
| Total liabilities | 20 951 | 59 480 | 77 336 | 96 836 | 203 128 | 364 138 | 325 932 | 246 850 | 199 123 | 140 914 | 68 994 | 35 054 | 35 054 | 35 054 | 35 054 | 35 632 | 35 632 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 737 | 1819 | 122 | 8 | 502 | 2682 | -4450 | -733 | -1069 | 66 639 | 6871 | -67 656 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 2737 | 4556 | 4654 | 4631 | 5133 | 9987 | 5536 | 4803 | 3734 | 70 373 | 77 244 | 9588 | 9588 | 9588 | 9588 | 9010 | 9010 |
| Income statement | |||||||||||||||||
| Sales revenue | 24 395 | 55 151 | 62 328 | 71 189 | 90 853 | 83 634 | 113 915 | 122 041 | 127 122 | 205 508 | 272 379 | 865 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 893 | 2670 | 790 | 485 | 3224 | 5769 | -2154 | 257 | 221 | 66 678 | 6871 | -67 656 | 0 | 0 | 0 | 0 | 0 |
| Profit before income tax | 893 | 2018 | 422 | 214 | 666 | 2704 | -4450 | -733 | -219 | 66 660 | 6871 | -67 656 | 0 | 0 | 0 | 0 | 0 |
| Profit for the reporting year | 737 | 1819 | 122 | 8 | 502 | 2682 | -4450 | -733 | -1069 | 66 639 | 6871 | -67 656 | 0 | 0 | 0 | 0 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 5 | 8 | 6 | 4 | 4 | 5 | 5 | 6 | 9 | 9 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 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 "LOTES TOYS"
Overview
Sabiedrība ar ierobežotu atbildību "LOTES TOYS" (reg. no. 40103213274) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Dobeles nov., Bikstu pag., "Žubītes".
Financial results
There was no revenue in 2025. The company was profitable in 8 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 44 642 € and equity 9010 € (20,2% 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.