SIA "LIELVĀRDES MOLS"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 | 283 | 16 | 5 | 247 | 1577 | 2406 | 950 | 44 | 33 | 241 | 9 | 7 | 44 | 21 | 7 | 19 | 31 |
| Total non-current assets | 106 178 | 106 178 | 106 178 | 106 178 | 106 178 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 | 151 078 |
| Total assets | 106 461 | 106 194 | 106 183 | 106 425 | 107 755 | 153 484 | 152 028 | 151 122 | 151 111 | 151 319 | 151 087 | 151 085 | 151 122 | 151 099 | 151 085 | 151 097 | 151 109 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4141 | 4516 | 4516 | 539 | 212 | 906 | 489 | 106 | 106 | 219 | 219 | 219 | 256 | 290 | 410 | 110 | 50 |
| Non-current liabilities | 0 | 880 | 1885 | 5885 | 4000 | 5691 | 5691 | 7746 | 10 986 | 15 095 | 17 995 | 21 125 | 24 385 | 26 635 | 28 275 | 29 885 | 31 135 |
| Total liabilities | 4141 | 5396 | 6401 | 6424 | 4212 | 6597 | 6180 | 7852 | 11 092 | 15 314 | 18 214 | 21 344 | 24 641 | 26 925 | 28 685 | 29 995 | 31 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -180 | -1522 | -1016 | 219 | 3542 | -441 | -1039 | -2534 | -3251 | -4014 | -3132 | -3132 | -3260 | -2307 | -1774 | -1298 | -1177 |
| Total equity | 102 320 | 100 798 | 99 782 | 100 001 | 103 543 | 146 887 | 145 848 | 143 270 | 140 019 | 136 005 | 132 873 | 129 741 | 126 481 | 124 174 | 122 400 | 121 102 | 119 924 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 200 | 5555 | 5400 | 7684 | 5560 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -180 | -30 | -220 | 989 | 4430 | 1246 | 456 | -2448 | -2551 | -3264 | -3082 | -3082 | -3210 | -2257 | -1724 | -1248 | -1127 |
| Profit before income tax | -180 | -30 | -221 | 989 | 4430 | 1246 | 456 | -2448 | -3251 | -3964 | -3082 | -3082 | -3210 | -2257 | -1724 | -1248 | -1127 |
| Profit for the reporting year | -180 | -1522 | -1016 | 219 | 3542 | -441 | -1039 | -2534 | -3251 | -4014 | -3132 | -3132 | -3260 | -2307 | -1774 | -1298 | -1177 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 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: SIA "LIELVĀRDES MOLS"
Overview
SIA "LIELVĀRDES MOLS" (reg. no. 40103240075) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, "Brunaviņas".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1177 €. The company was profitable in 2 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 151 109 € and equity 119 924 € (79,4% 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.