Sabiedrība ar ierobežotu atbildību "LĪČEZERS AT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 32 192 | 44 997 | 132 216 | 457 676 | 339 379 | 472 212 | 511 985 | 577 314 | 723 066 | 775 065 | 670 522 | 513 068 | 331 611 | 408 069 | 481 900 |
| Total non-current assets | 201 275 | 330 102 | 525 597 | 1 685 056 | 1 620 097 | 1 769 680 | 1 459 070 | 1 427 076 | 1 485 015 | 1 369 841 | 1 313 317 | 1 084 013 | 1 024 504 | 1 037 477 | 1 160 545 |
| Total assets | 233 467 | 375 099 | 657 813 | 2 142 732 | 1 959 476 | 2 241 892 | 1 971 055 | 2 004 390 | 2 208 081 | 2 144 906 | 1 983 839 | 1 597 081 | 1 356 115 | 1 445 546 | 1 642 445 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 216 869 | 182 860 | 265 473 | 881 922 | 622 155 | 756 652 | 731 678 | 746 795 | 908 668 | 751 039 | 774 378 | 748 842 | 671 190 | 461 910 | 439 793 |
| Non-current liabilities | 12 206 | 158 840 | 293 655 | 851 402 | 761 591 | 850 665 | 644 589 | 646 224 | 1 005 048 | 972 452 | 839 899 | 800 637 | 788 748 | 446 425 | 603 283 |
| Total liabilities | 229 075 | 341 700 | 559 128 | 1 733 324 | 1 383 746 | 1 607 317 | 1 376 267 | 1 393 019 | 1 913 716 | 1 723 491 | 1 614 277 | 1 549 479 | 1 459 938 | 908 335 | 1 043 076 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -129 | 27 698 | 64 023 | 250 546 | 163 451 | -12 080 | -39 787 | 16 583 | 112 994 | 127 050 | -51 853 | -321 960 | -151 425 | 341 034 | 62 158 |
| Total equity | 1871 | 29 569 | 93 592 | 391 692 | 555 143 | 634 575 | 594 788 | 611 371 | 294 365 | 421 415 | 369 562 | 47 602 | -103 823 | 537 211 | 599 369 |
| Income statement | |||||||||||||||
| Sales revenue | 992 621 | 914 551 | 1 043 885 | 2 127 654 | 1 674 752 | 1 346 786 | 1 559 898 | 1 720 290 | 2 100 610 | 1 779 058 | 1 481 594 | 1 441 849 | 1 266 812 | 1 280 209 | 1 188 418 |
| Operating profit | 919 | 36 249 | 87 242 | 334 696 | 244 580 | 33 240 | 5991 | 45 460 | 153 654 | 164 031 | -20 003 | -291 680 | -97 557 | 385 266 | 95 172 |
| Profit before income tax | 90 | 33 085 | 78 918 | 298 251 | 198 462 | -12 080 | -30 233 | 16 702 | 113 508 | 128 669 | -48 528 | -321 830 | -151 425 | 341 694 | 63 626 |
| Profit for the reporting year | -129 | 27 698 | 64 023 | 250 546 | 163 451 | -12 080 | -39 787 | 16 583 | 112 994 | 127 050 | -51 853 | -321 960 | -151 425 | 341 034 | 62 158 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 9 | 13 | 26 | 27 | 27 | 24 | 26 | 26 | 25 | 26 | 28 | 28 | 18 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 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 "LĪČEZERS AT"
Overview
Sabiedrība ar ierobežotu atbildību "LĪČEZERS AT" (reg. no. 40103354292) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Ogres nov., Tīnūžu pag., "Ezerlīči".
Financial results
Revenue in 2025 was 1 188 418 €, down 7,2% on the previous year (1 280 209 €). From 2011 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 62 158 € (5,2% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 20 employees (18 a year earlier). Revenue per employee was 59 421 €. At the end of 2025, total assets were 1 642 445 € and equity 599 369 € (36,5% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.