Sabiedrība ar ierobežotu atbildību "LICHTMANN GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3868 | 21 911 | 84 317 | 32 286 | 31 821 | 30 141 | 31 993 | 8214 | 269 288 | 5 434 758 | 8 602 455 | 6 188 998 | 334 928 | 559 776 | 581 462 | 451 453 | 537 129 |
| Total non-current assets | 35 380 | 149 977 | 136 254 | 277 264 | 262 949 | 571 008 | 555 858 | 549 014 | 551 900 | 750 435 | 656 084 | 686 194 | 754 378 | 511 149 | 573 799 | 633 643 | 590 999 |
| Total assets | 39 248 | 171 888 | 220 571 | 309 550 | 294 770 | 601 149 | 587 851 | 557 228 | 821 188 | 6 185 193 | 9 258 539 | 6 875 192 | 1 089 306 | 1 070 925 | 1 155 261 | 1 085 096 | 1 128 128 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 35 140 | 131 349 | 183 259 | 210 909 | 222 182 | 496 633 | 392 705 | 394 480 | 877 357 | 5 212 480 | 7 583 840 | 5 024 029 | 723 252 | 1 000 830 | 1 003 760 | 986 294 | 986 921 |
| Non-current liabilities | 0 | 0 | 0 | 68 650 | 68 650 | 130 000 | 251 700 | 251 700 | 650 | 0 | 1000 | 0 | 255 805 | 1550 | 1550 | 1550 | 0 |
| Total liabilities | 35 140 | 131 349 | 183 259 | 279 559 | 290 832 | 626 633 | 644 405 | 646 180 | 878 007 | 5 212 480 | 7 584 840 | 5 024 029 | 979 057 | 1 002 380 | 1 005 310 | 987 844 | 986 921 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2108 | 36 431 | -3227 | -7419 | -26 053 | -31 087 | -31 070 | -32 398 | 32 275 | 444 077 | 758 486 | 215 714 | 63 001 | -8579 | 81 406 | -50 034 | 43 955 |
| Total equity | 4108 | 40 539 | 37 312 | 29 891 | 3838 | -25 626 | -56 696 | -88 952 | -56 819 | 972 713 | 1 673 699 | 1 851 163 | 110 249 | 68 545 | 149 951 | 97 252 | 141 207 |
| Income statement | |||||||||||||||||
| Sales revenue | 32 082 | 49 579 | 1300 | 3506 | 3371 | 13 045 | 7507 | 25 445 | 39 651 | 12 458 591 | 12 258 042 | 5 479 701 | 1653 | 5000 | 900 | 21 025 | 386 090 |
| Operating profit | 2464 | 31 114 | -10 792 | 2945 | -15 015 | -14 790 | -13 473 | -16 807 | 34 046 | 459 766 | 774 549 | 200 229 | 92 616 | 21 209 | 81 406 | -50 034 | 43 955 |
| Profit before income tax | 2464 | 41 671 | -3227 | -6989 | -25 471 | -29 469 | -29 060 | -32 398 | 34 046 | 444 077 | 815 986 | 221 479 | 63 001 | -8579 | 81 406 | -50 034 | 43 955 |
| Profit for the reporting year | 2108 | 36 431 | -3227 | -7419 | -26 053 | -31 087 | -31 070 | -32 398 | 32 275 | 444 077 | 758 486 | 215 714 | 63 001 | -8579 | 81 406 | -50 034 | 43 955 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 1000 | 1 803 915 | 33 125 | 0 | 2665 | 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 "LICHTMANN GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "LICHTMANN GROUP" (reg. no. 40103232152) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Meistaru iela 8 - 7.
Financial results
Revenue in 2025 was 386 090 €, up 1736% on the previous year (21 025 €). From 2008 to 2025, revenue grew by an average of 16,8% per year. Net profit for 2025 was 43 955 € (11,4% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 386 090 €. At the end of 2025, total assets were 1 128 128 € and equity 141 207 € (12,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.