SIA "L-CAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 900 € (<1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 31 870 | 228 106 | 104 768 | 22 848 | 20 253 | 69 138 | 104 210 | 166 465 | 153 615 | 234 358 | 84 018 | 157 554 | 109 458 |
| Total non-current assets | 17 534 | 22 598 | 52 946 | 45 958 | 24 010 | 15 866 | 7139 | 6540 | 3659 | 5469 | 53 331 | 40 947 | 28 804 |
| Total assets | 49 404 | 250 704 | 157 714 | 68 806 | 44 263 | 85 004 | 111 349 | 173 005 | 157 274 | 239 827 | 137 349 | 198 501 | 138 262 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 41 804 | 224 876 | 114 598 | 27 100 | 40 605 | 2871 | 7318 | 5355 | 27 005 | 7828 | 18 721 | 15 661 | 1668 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 41 804 | 224 876 | 114 598 | 27 100 | 40 605 | 2871 | 7318 | 5355 | 27 005 | 7828 | 18 721 | 15 661 | 1668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5289 | 22 539 | 39 827 | 38 435 | 387 | 79 305 | 101 203 | 164 822 | 127 441 | 206 301 | -39 972 | 73 592 | -45 346 |
| Total equity | 7600 | 25 828 | 43 116 | 41 706 | 3658 | 82 133 | 104 031 | 167 650 | 130 269 | 231 999 | 118 628 | 182 840 | 136 594 |
| Income statement | |||||||||||||
| Sales revenue | 249 944 | 644 950 | 591 382 | 364 010 | 274 853 | 305 969 | 568 291 | 615 167 | 687 304 | 829 131 | 591 530 | 627 274 | 509 870 |
| Operating profit | 6074 | 26 973 | 45 826 | 45 436 | 1941 | 80 432 | 121 231 | 221 520 | 212 545 | 232 473 | -19 934 | 77 030 | -44 966 |
| Profit before income tax | 6081 | 26 973 | 45 825 | 45 392 | 1930 | 80 417 | 121 204 | 221 493 | 212 515 | 232 455 | -21 146 | 76 409 | -45 007 |
| Profit for the reporting year | 5289 | 22 539 | 39 827 | 38 435 | 387 | 79 305 | 101 203 | 164 822 | 127 441 | 206 301 | -39 972 | 73 592 | -45 346 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 4311 | 22 539 | 39 845 | 38 435 | 830 | 79 305 | 101 203 | 164 822 | 104 571 | 73 399 | 9380 | 900 |
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 "L-CAS"
Overview
SIA "L-CAS" (reg. no. 40103248721) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Liepājas iela 50 - 2.
Financial results
Revenue in 2025 was 509 870 €, down 18,7% on the previous year (627 274 €). From 2013 to 2025, revenue grew by an average of 6,1% per year. 2025 ended with a loss of 45 346 €. The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 254 935 €. At the end of 2025, total assets were 138 262 € and equity 136 594 € (98,8% 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.