SIA "Lugarde"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 601 366 | 456 521 | 993 121 | 823 319 | 1 053 034 | 1 120 577 | 1 371 519 | 1 980 027 | 2 942 034 | 8 175 979 | 9 574 521 | 7 698 330 | 8 429 937 | 8 515 833 |
| Total non-current assets | 517 984 | 505 240 | 788 404 | 1 251 819 | 1 732 345 | 2 045 362 | 2 792 259 | 3 824 431 | 5 962 913 | 4 054 624 | 12 685 623 | 12 462 239 | 11 876 758 | 11 428 605 |
| Total assets | 1 119 350 | 961 761 | 1 781 525 | 2 075 138 | 2 785 379 | 3 165 939 | 4 163 778 | 5 804 458 | 8 904 947 | 12 230 603 | 22 260 144 | 20 160 569 | 20 306 695 | 19 944 438 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 479 407 | 552 887 | 957 824 | 511 033 | 858 425 | 490 273 | 600 872 | 700 101 | 914 256 | 1 569 072 | 2 507 964 | 1 353 725 | 1 649 654 | 1 803 914 |
| Non-current liabilities | 503 305 | 5400 | 7182 | 17 280 | 44 747 | 0 | 0 | 0 | 0 | 0 | 7 192 308 | 5 200 000 | 4 466 666 | 3 800 000 |
| Total liabilities | 982 712 | 558 287 | 965 006 | 528 313 | 903 172 | 490 273 | 600 872 | 700 101 | 914 256 | 1 569 072 | 9 700 272 | 6 553 725 | 6 116 320 | 5 603 914 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -222 400 | 261 233 | 235 370 | 735 720 | 369 442 | 793 458 | 887 240 | 2 041 451 | 2 886 334 | 2 679 952 | 1 898 341 | 1 046 972 | 583 530 | 150 148 |
| Total equity | 127 600 | 388 833 | 788 630 | 1 512 766 | 1 882 207 | 2 675 666 | 3 562 906 | 5 104 357 | 7 990 691 | 10 661 531 | 12 559 872 | 13 606 844 | 14 190 375 | 14 340 524 |
| Income statement | ||||||||||||||
| Sales revenue | 773 103 | 2 141 389 | 5 281 830 | 6 080 008 | 7 277 399 | 8 297 444 | 9 942 302 | 13 461 340 | 17 981 253 | 26 032 789 | 26 020 104 | 13 877 658 | 10 912 625 | 10 990 143 |
| Operating profit | -240 815 | 341 912 | 281 024 | 886 325 | 442 766 | 867 232 | 880 539 | 2 011 999 | 2 790 759 | 2 533 097 | 1 837 565 | 961 537 | 359 946 | -68 213 |
| Profit before income tax | -261 352 | 315 377 | 281 024 | 868 875 | 435 098 | 860 548 | 887 493 | 2 041 555 | 2 886 447 | 2 682 153 | 1 898 448 | 1 048 019 | 583 580 | 150 297 |
| Profit for the reporting year | -222 400 | 261 233 | 235 370 | 735 720 | 369 442 | 793 458 | 887 240 | 2 041 451 | 2 886 334 | 2 679 952 | 1 898 341 | 1 046 972 | 583 530 | 150 148 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 16 | 30 | 38 | 39 | 62 | 70 | 82 | 99 | 133 | 161 | 172 | 116 | 96 | 93 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 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 "Lugarde"
Overview
SIA "Lugarde" (reg. no. 40103498334) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Ķiršu iela 6.
Financial results
Revenue in 2025 was 10 990 143 €, up 0,7% on the previous year (10 912 625 €). From 2012 to 2025, revenue grew by an average of 22,7% per year. Net profit for 2025 was 150 148 € (1,4% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 93 employees (96 a year earlier). Revenue per employee was 118 174 €. At the end of 2025, total assets were 19 944 438 € and equity 14 340 524 € (71,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Lugarde Holding B.V..
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.