Sabiedrība ar ierobežotu atbildību "Lumini"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 47 366 | 84 599 | 75 717 | 100 376 | 120 002 | 108 950 | 121 787 | 37 607 | 25 813 | 25 197 | 25 197 | 25 197 | 25 197 | 25 197 | 25 197 |
| Total non-current assets | 839 | 610 | 1425 | 1808 | 1218 | 562 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 48 205 | 85 209 | 77 142 | 102 184 | 121 220 | 109 512 | 121 969 | 37 607 | 25 813 | 25 197 | 25 197 | 25 197 | 25 197 | 25 197 | 25 197 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 46 591 | 82 829 | 74 384 | 96 669 | 113 759 | 101 479 | 113 223 | 29 489 | 21 132 | 23 710 | 24 122 | 24 279 | 24 364 | 24 434 | 24 504 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 591 | 82 829 | 74 384 | 96 669 | 113 759 | 101 479 | 113 223 | 29 489 | 21 132 | 23 710 | 24 122 | 24 279 | 24 364 | 24 434 | 24 504 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1506 | 656 | 594 | 1593 | 1946 | 572 | 713 | -626 | -3437 | -3194 | -412 | -157 | -85 | -70 | -70 |
| Total equity | 1507 | 2163 | 2758 | 5515 | 7461 | 8033 | 8746 | 8118 | 4681 | 1487 | 1075 | 918 | 833 | 763 | 693 |
| Income statement | |||||||||||||||
| Sales revenue | 92 796 | 78 444 | 71 145 | 73 704 | 103 767 | 107 651 | 173 223 | 158 555 | 366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 1691 | 1038 | 912 | 1866 | 2499 | 783 | 920 | -590 | 14 948 | -616 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 1794 | 1267 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1506 | 656 | 648 | 1859 | 2372 | 757 | 895 | -626 | -3437 | -3040 | -412 | -107 | -35 | -20 | -20 |
| Profit for the reporting year | 1506 | 656 | 594 | 1593 | 1946 | 572 | 713 | -626 | -3437 | -3194 | -412 | -157 | -85 | -70 | -70 |
| Labour costs | 823 | 3964 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 103 | 229 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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 "Lumini"
Overview
Sabiedrība ar ierobežotu atbildību "Lumini" (reg. no. 40103307832) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Augusta Deglava iela 11 - 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 70 €. The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 25 197 € and equity 693 € (2,8% 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.