SIA "LUBĀNA NI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1795 | 7567 | 2645 | 100 731 | 366 689 | 238 281 | 221 738 | 242 045 | 65 166 | 2536 | 48 358 | 12 938 | 13 508 | 25 117 |
| Total non-current assets | 94 879 | 83 018 | 424 462 | 739 399 | 298 231 | 298 583 | 305 545 | 272 899 | 249 480 | 237 425 | 225 370 | 217 227 | 205 099 | 192 042 |
| Total assets | 96 674 | 90 585 | 427 107 | 840 130 | 664 920 | 536 864 | 527 283 | 514 944 | 314 646 | 239 961 | 273 728 | 230 165 | 218 607 | 217 159 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 5246 | 5580 | 17 424 | 294 245 | 14 502 | 6444 | 3602 | 299 114 | 87 525 | 13 927 | 48 200 | 23 692 | 12 012 | 1713 |
| Non-current liabilities | 23 150 | 17 811 | 327 343 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 396 | 23 391 | 344 767 | 307 091 | 14 502 | 6444 | 3602 | 299 114 | 87 525 | 13 927 | 48 200 | 23 692 | 12 012 | 1713 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 422 | -1084 | -13 269 | 450 699 | 117 379 | -19 998 | -6739 | -7851 | 11 291 | -1087 | -506 | -19 055 | 122 | 8851 |
| Total equity | 68 278 | 67 194 | 82 340 | 533 039 | 650 418 | 530 420 | 523 681 | 215 830 | 227 121 | 226 034 | 225 528 | 206 473 | 206 595 | 215 446 |
| Income statement | ||||||||||||||
| Sales revenue | 1140 | 1435 | 4864 | 5160 | 7000 | 15 682 | 18 326 | 18 572 | 16 078 | 14 408 | 15 547 | 17 394 | 19 295 | 19 920 |
| Operating profit | 32 966 | -2665 | -3655 | -4320 | 117 744 | -23 255 | -9204 | -8835 | 11 292 | -1087 | 152 | -16 950 | 1082 | 9279 |
| Profit before income tax | 33 098 | -1084 | -12 657 | 450 879 | 117 379 | -19 998 | -6713 | -7850 | 11 292 | -1087 | -506 | -19 055 | 122 | 8851 |
| Profit for the reporting year | 27 422 | -1084 | -13 269 | 450 699 | 117 379 | -19 998 | -6739 | -7851 | 11 291 | -1087 | -506 | -19 055 | 122 | 8851 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 | 0 | 300 000 | 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: SIA "LUBĀNA NI"
Overview
SIA "LUBĀNA NI" (reg. no. 40103459229) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Juglas iela 10 - 5.
Financial results
Revenue in 2025 was 19 920 €, up 3,2% on the previous year (19 295 €). From 2012 to 2025, revenue grew by an average of 24,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 8851 € (44,4% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 19 920 €. At the end of 2025, total assets were 217 159 € and equity 215 446 € (99,2% 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.