Sabiedrība ar ierobežotu atbildību "LATBANA GROUP"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 | 698 030 | 507 968 | 1 009 264 | 1 117 436 | 978 967 | 900 671 | 568 885 | 515 071 | 660 368 | 886 626 | 829 851 | 1 054 092 | 1 139 758 | 1 221 211 |
| Total non-current assets | 121 018 | 121 100 | 215 425 | 185 345 | 153 789 | 124 312 | 137 431 | 133 549 | 106 829 | 118 305 | 77 105 | 56 400 | 48 194 | 31 562 |
| Total assets | 819 048 | 629 068 | 1 224 689 | 1 302 781 | 1 132 756 | 1 024 983 | 706 316 | 648 620 | 767 197 | 1 004 931 | 906 956 | 1 110 492 | 1 187 952 | 1 252 773 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 758 019 | 548 534 | 1 087 358 | 1 169 686 | 990 437 | 900 161 | 580 047 | 618 504 | 684 153 | 867 549 | 926 663 | 1 066 757 | 1 156 259 | 1 189 442 |
| Non-current liabilities | 0 | 59 998 | 89 308 | 90 497 | 90 894 | 81 828 | 72 624 | 12 968 | 6321 | 11 860 | 4411 | 0 | 0 | 0 |
| Total liabilities | 758 019 | 608 532 | 1 176 666 | 1 260 183 | 1 081 331 | 981 989 | 652 671 | 631 472 | 690 474 | 879 409 | 931 074 | 1 066 757 | 1 156 259 | 1 189 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 59 029 | 18 536 | 45 223 | 39 798 | 32 236 | 40 194 | 50 845 | 14 348 | 59 575 | 48 799 | -149 640 | 67 853 | -12 042 | 31 638 |
| Total equity | 61 029 | 20 536 | 48 023 | 42 598 | 51 425 | 42 994 | 53 645 | 17 148 | 76 723 | 125 522 | -24 118 | 43 735 | 31 693 | 63 331 |
| Income statement | ||||||||||||||
| Sales revenue | 3 736 088 | 4 398 372 | 7 277 868 | 9 213 071 | 9 462 262 | 9 397 276 | 7 053 781 | 7 037 490 | 6 772 150 | 9 335 503 | 9 425 382 | 10 457 441 | 10 701 850 | 10 374 169 |
| Operating profit | 62 099 | 38 495 | 61 811 | 56 440 | 49 373 | 52 586 | 55 788 | 16 737 | 63 582 | 51 098 | -139 689 | 71 917 | -7172 | 33 401 |
| Profit before income tax | 62 099 | 29 219 | 54 479 | 48 337 | 41 294 | 51 485 | 51 039 | 15 000 | 62 892 | 50 565 | -140 143 | 71 521 | -7257 | 33 401 |
| Profit for the reporting year | 59 029 | 18 536 | 45 223 | 39 798 | 32 236 | 40 194 | 50 845 | 14 348 | 59 575 | 48 799 | -149 640 | 67 853 | -12 042 | 31 638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 17 | 20 | 21 | 25 | 23 | 23 | 21 | 27 | 27 | 30 | 27 | 32 | 33 | 33 |
| Calculated dividend | 0 | 53 126 | 23 723 | 40 894 | 23 409 | 48 625 | 40 194 | 50 845 | 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: Sabiedrība ar ierobežotu atbildību "LATBANA GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "LATBANA GROUP" (reg. no. 40103511914) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Lubānas iela 78E.
Financial results
Revenue in 2025 was 10 374 169 €, down 3,1% on the previous year (10 701 850 €). From 2012 to 2025, revenue grew by an average of 8,2% per year. Net profit for 2025 was 31 638 € (0,3% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 33 employees. Revenue per employee was 314 369 €. At the end of 2025, total assets were 1 252 773 € and equity 63 331 € (5,1% 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.