Sabiedrība ar ierobežotu atbildību "Lion Re"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 88 357 | 118 243 | 68 628 | 225 216 | 280 795 | 340 585 | 408 461 | 222 097 | 235 437 | 173 861 | 116 443 | 126 952 | 101 419 |
| Total non-current assets | 1 574 544 | 1 681 689 | 2 582 356 | 2 564 750 | 2 578 807 | 2 507 434 | 2 435 969 | 2 364 176 | 2 278 836 | 2 194 055 | 2 129 873 | 2 068 995 | 2 006 644 |
| Total assets | 1 662 901 | 1 799 932 | 2 650 984 | 2 789 966 | 2 859 602 | 2 848 019 | 2 844 430 | 2 586 273 | 2 514 273 | 2 367 916 | 2 246 316 | 2 195 947 | 2 108 063 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 25 107 | 89 445 | 203 835 | 71 027 | 720 859 | 764 102 | 800 732 | 1 796 028 | 1 825 151 | 1 859 632 | 1 897 453 | 1 928 492 | 1 959 934 |
| Non-current liabilities | 1 139 242 | 1 213 341 | 1 671 488 | 1 940 497 | 1 284 825 | 1 266 825 | 1 266 825 | 34 300 | 34 300 | 25 400 | 21 000 | 57 643 | 49 293 |
| Total liabilities | 1 164 349 | 1 302 786 | 1 875 323 | 2 011 524 | 2 005 684 | 2 030 927 | 2 067 557 | 1 830 328 | 1 859 451 | 1 885 032 | 1 918 453 | 1 986 135 | 2 009 227 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 692 | -1406 | 68 285 | 2781 | 56 557 | -36 826 | -40 219 | -20 928 | -101 123 | -171 938 | -155 021 | -118 051 | -110 976 |
| Total equity | 498 552 | 497 146 | 775 661 | 778 442 | 853 918 | 817 092 | 776 873 | 755 945 | 654 822 | 482 884 | 327 863 | 209 812 | 98 836 |
| Income statement | |||||||||||||
| Sales revenue | 33 263 | 110 594 | 217 286 | 232 451 | 289 805 | 194 791 | 205 672 | 191 333 | 165 746 | 92 274 | 79 439 | 117 162 | 149 034 |
| Operating profit | -36 703 | 36 290 | 68 851 | 68 715 | 96 011 | 2628 | -765 | -7562 | -71 537 | -144 416 | -123 371 | -83 747 | -75 214 |
| Profit before income tax | -61 643 | 981 | 76 017 | 29 713 | 56 557 | -36 826 | -40 219 | -20 928 | -101 123 | -171 938 | -155 021 | -118 051 | -109 518 |
| Profit for the reporting year | -63 692 | -1406 | 68 285 | 2781 | 56 557 | -36 826 | -40 219 | -20 928 | -101 123 | -171 938 | -155 021 | -118 051 | -110 976 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Summary: Sabiedrība ar ierobežotu atbildību "Lion Re"
Overview
Sabiedrība ar ierobežotu atbildību "Lion Re" (reg. no. 40103515600) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Šķūņu iela 16 - 1.
Financial results
Revenue in 2024 was 149 034 €, up 27,2% on the previous year (117 162 €). From 2012 to 2024, revenue grew by an average of 13,3% per year. 2024 ended with a loss of 110 976 €. The company was profitable in 3 of the 13 published years. In 2024 the company had 1 employees. Revenue per employee was 149 034 €. At the end of 2024, total assets were 2 108 063 € and equity 98 836 € (4,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Lion Holding Limited.
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.