Sabiedrība ar ierobežotu atbildību "LODRET"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 004 € (37% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2961 | 4700 | 9153 | 19 248 | 27 985 | 33 081 | 29 588 | 32 928 | 90 473 | 130 413 | 141 360 | 139 755 | 159 679 | 202 654 | 149 616 |
| Total non-current assets | 0 | 0 | 1048 | 2827 | 8442 | 8699 | 7081 | 6100 | 64 641 | 53 297 | 50 288 | 56 602 | 90 896 | 76 879 | 117 082 |
| Total assets | 2961 | 4700 | 10 201 | 22 075 | 36 427 | 41 780 | 36 669 | 39 028 | 155 114 | 183 710 | 191 648 | 196 357 | 250 575 | 279 533 | 266 698 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 2538 | 2909 | 2569 | 3215 | 40 756 | 7279 | 10 418 | 8098 | 10 182 | 6853 | 10 359 |
| Non-current liabilities | 616 | 677 | 745 | 513 | 0 | 0 | 0 | 0 | 36 336 | 31 946 | 27 556 | 18 489 | 13 690 | 0 | 0 |
| Total liabilities | 616 | 677 | 745 | 513 | 2538 | 2909 | 2569 | 3215 | 77 092 | 39 225 | 37 974 | 26 587 | 23 872 | 6853 | 10 359 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2343 | 1678 | 5433 | 7400 | 19 727 | 4981 | 6229 | 1713 | 76 305 | 66 463 | 29 189 | 76 096 | 96 933 | 115 977 | 83 663 |
| Total equity | 2345 | 4023 | 9456 | 21 562 | 33 889 | 38 871 | 34 100 | 35 813 | 78 022 | 144 485 | 153 674 | 169 770 | 226 703 | 272 680 | 256 339 |
| Income statement | |||||||||||||||
| Sales revenue | 8916 | 11 335 | 12 725 | 26 853 | 53 143 | 49 491 | 49 765 | 50 276 | 112 630 | 106 062 | 144 570 | 156 974 | 191 954 | 247 429 | 247 025 |
| Operating profit | 2343 | 1678 | 5433 | 7400 | 19 727 | 4981 | 6229 | 1713 | 76 305 | 66 463 | 34 189 | 91 096 | 106 933 | 133 477 | 88 003 |
| Profit before income tax | 2343 | 1678 | 5433 | 7400 | 19 727 | 4981 | 6229 | 1713 | 76 305 | 66 463 | 34 189 | 91 096 | 106 933 | 133 477 | 108 663 |
| Profit for the reporting year | 2343 | 1678 | 5433 | 7400 | 19 727 | 4981 | 6229 | 1713 | 76 305 | 66 463 | 29 189 | 76 096 | 96 933 | 115 977 | 83 663 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 7400 | 0 | 11 000 | 0 | 34 096 | 0 | 20 000 | 60 000 | 40 000 | 70 000 | 100 004 |
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 "LODRET"
Overview
Sabiedrība ar ierobežotu atbildību "LODRET" (reg. no. 40103404150) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Saulkrastu nov., Saulkrastu pag., Biķernieki, Mores iela 8.
Financial results
Revenue in 2025 was 247 025 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 26,8% per year. Net profit for 2025 was 83 663 € (33,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 123 513 €. At the end of 2025, total assets were 266 698 € and equity 256 339 € (96,1% 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.