Sabiedrība ar ierobežotu atbildību "Lūsis V"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7570 € (46% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 43 823 | 44 719 | 106 897 | 247 518 | 200 706 | 274 075 | 250 985 | 256 937 | 341 588 | 380 819 | 199 338 | 99 092 | 53 861 | 72 422 |
| Total non-current assets | 38 726 | 34 419 | 44 130 | 23 527 | 14 472 | 26 200 | 21 912 | 11 716 | 8116 | 4520 | 3385 | 146 | 62 | 0 |
| Total assets | 82 549 | 79 138 | 151 027 | 271 045 | 215 178 | 300 275 | 272 897 | 268 653 | 349 704 | 385 339 | 202 723 | 99 238 | 53 923 | 72 422 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 43 534 | 44 168 | 106 501 | 238 487 | 171 976 | 256 864 | 210 550 | 215 489 | 305 259 | 357 593 | 189 831 | 72 251 | 37 367 | 61 572 |
| Non-current liabilities | 28 608 | 18 603 | 13 284 | 1277 | 0 | 7276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 72 142 | 62 771 | 119 785 | 239 764 | 171 976 | 264 140 | 210 550 | 215 489 | 305 259 | 357 593 | 189 831 | 72 251 | 37 367 | 61 572 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8407 | 5960 | 7954 | 1189 | 11 927 | 29 933 | 57 212 | 18 517 | 2446 | 776 | 10 046 | 21 745 | 1409 | 1864 |
| Total equity | 10 407 | 16 367 | 31 242 | 31 281 | 43 202 | 36 135 | 62 347 | 53 164 | 44 445 | 27 746 | 12 892 | 26 987 | 16 556 | 10 850 |
| Income statement | ||||||||||||||
| Sales revenue | 63 341 | 148 846 | 275 768 | 286 337 | 323 928 | 429 381 | 471 841 | 272 454 | 135 193 | 98 887 | 116 239 | 150 183 | 102 687 | 120 462 |
| Operating profit | 9962 | 8557 | 15 147 | 8333 | 26 444 | 37 362 | 58 507 | 26 372 | 10 136 | 10 808 | 21 010 | 30 356 | 9312 | 8490 |
| Profit before income tax | 8570 | 6921 | 7954 | 1655 | 14 853 | 35 217 | 57 314 | 24 959 | 5266 | 5165 | 16 322 | 23 767 | 4657 | 3758 |
| Profit for the reporting year | 8407 | 5960 | 7954 | 1189 | 11 927 | 29 933 | 57 212 | 18 517 | 2446 | 776 | 10 046 | 21 745 | 1409 | 1864 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 6 | 5 | 10 | 10 | 8 | 9 | 10 | 6 | 3 | 8 | 11 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 1150 | 0 | 37 000 | 31 000 | 27 700 | 11 165 | 17 475 | 24 900 | 7650 | 11 840 | 7570 |
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 "Lūsis V"
Overview
Sabiedrība ar ierobežotu atbildību "Lūsis V" (reg. no. 40103502004) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Bukaišu iela 3.
Financial results
Revenue in 2025 was 120 462 €, up 17,3% on the previous year (102 687 €). From 2012 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 1864 € (1,5% of revenue). The company was profitable in all 14 published years. In 2025 the company had 11 employees. Revenue per employee was 10 951 €. At the end of 2025, total assets were 72 422 € and equity 10 850 € (15,0% of assets).
Management and owners
The board has 2 members. 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.