Sabiedrība ar ierobežotu atbildību "Mans lācis"Active
Key figures
Ratios
2025Balance sheet structure
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 | 492 | 3391 | 9293 | 6928 | 12 735 | 7604 | 16 307 | 25 920 | 24 598 | 17 438 | 13 036 | 18 291 | 23 409 | 14 109 |
| Total non-current assets | 942 | 687 | 615 | 1556 | 11 627 | 10 361 | 12 294 | 28 766 | 146 693 | 133 185 | 114 366 | 100 562 | 94 322 | 83 821 |
| Total assets | 1434 | 4078 | 9908 | 8484 | 24 362 | 17 965 | 28 601 | 54 686 | 171 291 | 150 623 | 127 402 | 118 853 | 117 731 | 97 930 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1256 | 5460 | 13 656 | 13 961 | 0 | 0 | 0 | 0 | 24 114 | 16 246 | 15 559 | 17 860 | 32 093 | 24 459 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 25 188 | 20 999 | 10 476 | 10 635 | 75 375 | 69 131 | 62 615 | 56 425 | 50 741 | 43 232 |
| Total liabilities | 1256 | 5460 | 13 656 | 13 961 | 25 188 | 20 999 | 10 476 | 10 635 | 99 489 | 85 377 | 78 174 | 74 285 | 82 834 | 67 691 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 126 | -1560 | -1780 | -1729 | 3254 | -673 | 21 159 | 25 926 | 27 751 | -6553 | -16 018 | -4660 | -9671 | -4658 |
| Total equity | 178 | -1382 | -3748 | -5477 | -826 | -3034 | 18 125 | 44 051 | 71 802 | 65 246 | 49 228 | 44 568 | 34 897 | 30 239 |
| Income statement | ||||||||||||||
| Sales revenue | 8644 | 33 259 | 69 648 | 122 095 | 163 572 | 220 484 | 274 587 | 288 481 | 331 438 | 391 173 | 310 381 | 297 545 | 270 523 | 206 000 |
| Operating profit | 946 | 1433 | 4488 | -1729 | 3254 | -673 | 21 159 | 25 926 | 27 751 | -6553 | -16 018 | -4660 | -9671 | -4657 |
| Profit before income tax | 946 | 1433 | 4488 | -1729 | 3254 | -673 | 21 159 | 25 926 | 27 751 | -6553 | -16 018 | -4660 | -9671 | -4657 |
| Profit for the reporting year | 126 | -1560 | -1780 | -1729 | 3254 | -673 | 21 159 | 25 926 | 27 751 | -6553 | -16 018 | -4660 | -9671 | -4658 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 5 | 9 | 12 | 17 | 12 | 12 | 16 | 25 | 13 | 14 | 11 | 8 |
| Calculated dividend | — | 0 | 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 "Mans lācis"
Overview
Sabiedrība ar ierobežotu atbildību "Mans lācis" (reg. no. 40103540932) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Juglas iela 53 - 79.
Financial results
Revenue in 2025 was 206 000 €, down 23,9% on the previous year (270 523 €). From 2012 to 2025, revenue grew by an average of 27,6% per year. 2025 ended with a loss of 4658 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 8 employees (11 a year earlier). Revenue per employee was 25 750 €. At the end of 2025, total assets were 97 930 € and equity 30 239 € (30,9% 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.