Sabiedrība ar ierobežotu atbildību "Līče"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 14 302 | 22 605 | 15 040 | 25 341 | 48 829 | 39 381 | 54 449 | 116 393 | 132 536 | 199 251 | 258 041 | 171 526 | 69 209 | 128 960 | 100 191 | 94 923 |
| Total non-current assets | 5652 | 7598 | 11 217 | 11 608 | 26 522 | 34 485 | 31 793 | 20 052 | 14 733 | 9653 | 1428 | 36 253 | 90 965 | 73 035 | 64 230 | 54 130 |
| Total assets | 19 954 | 30 203 | 26 257 | 36 949 | 75 351 | 73 866 | 86 242 | 136 445 | 147 269 | 208 904 | 259 469 | 207 779 | 160 174 | 201 995 | 164 421 | 149 053 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 435 | 20 365 | 25 779 | 25 938 | 36 723 | 29 978 | 27 124 | 41 536 | 46 577 | 51 384 | 30 890 | 53 548 | 89 714 | 100 467 | 63 093 | 101 887 |
| Non-current liabilities | 2845 | 15 145 | 11 361 | 7589 | 6281 | 10 477 | 14 628 | 17 222 | 23 889 | 20 609 | 20 000 | 17 178 | 7150 | 6111 | 20 421 | 17 282 |
| Total liabilities | 18 280 | 35 510 | 37 140 | 33 527 | 43 004 | 40 455 | 41 752 | 58 758 | 70 466 | 71 993 | 50 890 | 70 726 | 96 864 | 106 578 | 83 514 | 119 169 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -326 | -6981 | -5576 | 14 305 | 27 478 | 1064 | 15 648 | 33 197 | -884 | 60 108 | 71 668 | -59 026 | -52 143 | 32 107 | -14 510 | -51 024 |
| Total equity | 1674 | -5307 | -10 883 | 3422 | 32 347 | 33 411 | 44 490 | 77 687 | 76 803 | 136 911 | 208 579 | 137 053 | 63 310 | 95 417 | 80 907 | 29 884 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 112 | 126 343 | 163 178 | 223 623 | 410 243 | 447 042 | 471 355 | 391 196 | 311 452 | 347 634 | 340 683 | 367 539 | 436 264 | 516 060 | 314 196 | 0 |
| Operating profit | -291 | -6103 | -4539 | 15 379 | 33 138 | 2059 | 22 684 | 42 137 | 2487 | 64 545 | 73 414 | -59 179 | -50 296 | 34 579 | -15 608 | -50 325 |
| EBITDA | 126 | -2511 | — | — | — | — | 32 427 | 57 739 | 8850 | 70 675 | 80 246 | — | — | — | — | — |
| Profit before income tax | -326 | -6981 | -5576 | 14 677 | 32 311 | 1252 | 17 918 | 39 053 | -884 | 60 108 | 71 668 | -58 820 | -52 143 | 32 107 | -14 432 | -51 024 |
| Profit for the reporting year | -326 | -6981 | -5576 | 14 305 | 27 478 | 1064 | 15 648 | 33 197 | -884 | 60 108 | 71 668 | -59 026 | -52 143 | 32 107 | -14 510 | -51 024 |
| Labour costs | 6562 | 22 960 | — | — | — | — | 99 527 | 87 925 | 115 241 | 105 017 | 74 611 | — | — | — | — | — |
| Depreciation of non-current assets | 417 | 3592 | — | — | — | — | 9743 | 15 602 | 6363 | 6130 | 6832 | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 11 | 11 | 12 | 20 | 25 | 18 | 17 | 16 | 17 | 17 | 16 | 18 | 18 | 9 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 4569 | 0 | 0 | 0 | 0 | 12 500 | 21 600 | 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 "Līče"
Overview
Sabiedrība ar ierobežotu atbildību "Līče" (reg. no. 40103260052) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Saulgriežu iela 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 51 024 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees (9 a year earlier). At the end of 2025, total assets were 149 053 € and equity 29 884 € (20,0% of assets).
Management and owners
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.