SIA Villa LeneActive

40103427651Limited liability companyFounded 2011

Key figures

93 497 €-9,6%

Revenue 2025

Ratios

2025

16,3%

EBITDA margin

17,7%

Profit margin

98,3%

Equity ratio

0,4×

Current ratio

1,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	6436	35 880	505	1756	16 535	3393	16 066	43 265	65 809	114 373	51 636	48 437	1167	6026
Total non-current assets	192 964	746 554	1 092 636	1 061 808	1 030 980	1 006 169	980 453	958 840	923 168	888 403	858 910	874 287	894 305	905 517
Total assets	199 400	782 434	1 093 141	1 063 564	1 047 515	1 009 562	996 519	1 002 105	988 977	1 002 776	910 546	922 724	895 472	911 543
Balance sheet — liabilities and equity
Current liabilities	0	0	789	1864	1 246 985	1 255 012	1 283 207	50 954	15 198	15 484	19 619	26 410	15 766	15 244
Non-current liabilities	208 708	823 949	1 199 735	1 216 699	0	0	0	0	0	0	0	0	0	0
Total liabilities	208 708	823 949	1 200 524	1 218 563	1 246 985	1 255 012	1 283 207	50 954	15 198	15 484	19 619	26 410	15 766	15 244
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-11 308	-32 207	-48 312	-47 616	-44 471	-45 970	-41 238	-8921	22 628	13 513	3745	5387	-16 608	16 593
Total equity	-9308	-41 515	-107 383	-154 999	-199 470	-245 450	-286 688	951 151	973 779	987 292	890 927	896 314	879 706	896 299
Income statement
Sales revenue	0	6283	34 861	36 146	35 753	36 216	58 121	96 026	93 801	84 931	90 107	87 183	103 385	93 497
Operating profit	-3744	4834	-5432	-9120	-15 548	-13 821	-41 238	-8921	22 628	13 513	7815	8355	-15 715	15 195
EBITDA	-3744	4834	—	—	-15 548	-13 821	-41 238	-8921	22 628	13 513	7815	8355	-15 715	15 195
Profit before income tax	-10 909	-31 825	-43 962	-43 785	-44 471	-45 970	-41 238	-8921	22 628	13 513	7815	9456	-12 538	20 663
Profit for the reporting year	-11 308	-32 207	-48 312	-47 616	-44 471	-45 970	-41 238	-8921	22 628	13 513	3745	5387	-16 608	16 593
Labour costs	0	0	—	—	5492	5640	6407	6407	6407	7225	7420	9199	10 386	10 506
Depreciation of non-current assets	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Calculated dividend	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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Shared members or board members

Summary: SIA Villa Lene

Overview

SIA Villa Lene (reg. no. 40103427651) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ogļu iela 3.

Financial results

Revenue in 2025 was 93 497 €, down 9,6% on the previous year (103 385 €). Net profit for 2025 was 16 593 € (17,7% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 93 497 €. At the end of 2025, total assets were 911 543 € and equity 896 299 € (98,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.