SIA "Lotana LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 360 000 € (24% 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 | 253 632 | 148 691 | 463 771 | 746 950 | 845 050 | 998 935 | 1 057 682 | 1 495 585 | 1 417 654 | 1 727 510 | 2 367 101 | 3 071 068 | 3 298 213 | 3 533 479 |
| Total non-current assets | 28 898 | 32 474 | 43 091 | 72 047 | 339 695 | 396 967 | 233 491 | 219 037 | 193 864 | 150 742 | 137 742 | 76 330 | 68 096 | 316 404 |
| Total assets | 282 530 | 181 165 | 506 862 | 818 997 | 1 184 745 | 1 395 902 | 1 291 173 | 1 714 622 | 1 611 518 | 1 878 252 | 2 504 843 | 3 147 398 | 3 366 309 | 3 849 883 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 234 173 | 128 678 | 400 443 | 613 305 | 763 165 | 936 489 | 910 660 | 1 411 821 | 1 174 177 | 1 242 016 | 1 355 479 | 1 874 157 | 1 841 394 | 1 925 743 |
| Non-current liabilities | 19 830 | 10 316 | 10 856 | 20 439 | 201 768 | 187 940 | 39 085 | 34 145 | 5841 | 19 021 | 0 | 0 | 0 | 149 007 |
| Total liabilities | 254 003 | 138 994 | 411 299 | 633 744 | 964 933 | 1 124 429 | 949 745 | 1 445 966 | 1 180 018 | 1 261 037 | 1 355 479 | 1 874 157 | 1 841 394 | 2 074 750 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 144 | 13 780 | 34 872 | 88 172 | 56 031 | 49 805 | 113 652 | 125 004 | 162 844 | 185 715 | 680 801 | 318 881 | 515 233 | 610 218 |
| Total equity | 28 144 | 41 924 | 94 525 | 182 696 | 219 812 | 271 473 | 341 428 | 268 656 | 431 500 | 617 215 | 1 149 364 | 1 273 241 | 1 524 915 | 1 775 133 |
| Income statement | ||||||||||||||
| Sales revenue | 809 949 | 1 100 160 | 2 793 938 | 4 325 796 | 4 326 271 | 5 214 453 | 4 937 415 | 6 619 946 | 7 823 249 | 10 210 728 | 18 284 798 | 16 608 381 | 17 916 156 | 27 063 411 |
| Operating profit | 28 324 | 17 181 | 44 366 | 109 042 | 66 842 | 65 364 | 121 035 | 129 397 | 168 593 | 206 846 | 736 267 | 415 095 | 606 365 | 736 603 |
| Profit before income tax | 28 147 | 16 147 | 41 050 | 104 489 | 62 001 | 55 738 | 114 187 | 125 295 | 164 267 | 200 063 | 728 038 | 397 173 | 597 237 | 715 503 |
| Profit for the reporting year | 24 144 | 13 780 | 34 872 | 88 172 | 56 031 | 49 805 | 113 652 | 125 004 | 162 844 | 185 715 | 680 801 | 318 881 | 515 233 | 610 218 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 18 915 | 0 | 43 697 | 197 776 | 0 | 0 | 148 652 | 195 004 | 263 559 | 360 000 |
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 "Lotana LV"
Overview
SIA "Lotana LV" (reg. no. 40103566433) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Viskaļu iela 3.
Financial results
Revenue in 2025 was 27 063 411 €, up 51,1% on the previous year (17 916 156 €). From 2012 to 2025, revenue grew by an average of 31,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 610 218 € (2,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 3 866 202 €. At the end of 2025, total assets were 3 849 883 € and equity 1 775 133 € (46,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (51%) is held by 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.