SIA "Lagūnas AZ"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 | 5171 | 11 297 | 10 993 | 2377 | 11 857 | 2732 | 22 114 | 3854 | 7284 | 10 488 | 63 398 | 40 350 | 9868 | 8467 |
| Total non-current assets | 280 411 | 306 232 | 412 779 | 389 609 | 366 440 | 258 636 | 203 540 | 188 844 | 174 149 | 159 454 | 115 579 | 103 516 | 116 281 | 104 554 |
| Total assets | 285 582 | 317 529 | 423 772 | 391 986 | 378 297 | 261 368 | 225 654 | 192 698 | 181 433 | 169 942 | 178 977 | 143 866 | 126 149 | 113 021 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 289 051 | 327 368 | 452 250 | 427 285 | 122 005 | 33 065 | 34 568 | 36 875 | 38 729 | 42 535 | 46 534 | 42 701 | 42 038 | 44 265 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 289 936 | 266 886 | 225 786 | 193 786 | 181 886 | 169 986 | 153 486 | 116 486 | 91 986 | 77 186 |
| Total liabilities | 289 051 | 327 368 | 452 250 | 427 285 | 411 941 | 299 951 | 260 354 | 230 661 | 220 615 | 212 521 | 200 020 | 159 187 | 134 024 | 121 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4969 | -6370 | -14 478 | -6821 | 1655 | -4939 | 3883 | -3263 | -1219 | -3397 | 21 536 | 5722 | 7446 | -555 |
| Total equity | -3469 | -9839 | -28 478 | -35 299 | -33 644 | -38 583 | -34 700 | -37 963 | -39 182 | -42 579 | -21 043 | -15 321 | -7875 | -8430 |
| Income statement | ||||||||||||||
| Sales revenue | 5377 | 17 921 | 29 959 | 30 832 | 37 650 | 22 190 | 22 730 | 20 060 | 21 676 | 20 686 | 23 046 | 19 876 | 22 800 | 17 445 |
| Operating profit | -4485 | -4752 | -7118 | -1796 | 1655 | -4939 | 3883 | -3263 | -1219 | -3397 | 21 536 | 5722 | 7496 | -505 |
| Profit before income tax | -4485 | -4752 | -7118 | -1796 | 1655 | -4939 | 3883 | -3263 | -1219 | -3397 | 21 536 | 5722 | 7496 | -505 |
| Profit for the reporting year | -4969 | -6370 | -14 478 | -6821 | 1655 | -4939 | 3883 | -3263 | -1219 | -3397 | 21 536 | 5722 | 7446 | -555 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: SIA "Lagūnas AZ"
Overview
SIA "Lagūnas AZ" (reg. no. 40103560002) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ūdens iela 12 - 45.
Financial results
Revenue in 2025 was 17 445 €, down 23,5% on the previous year (22 800 €). From 2012 to 2025, revenue grew by an average of 9,5% per year. 2025 ended with a loss of 555 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 17 445 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-8430 €).
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.