SIA "LILAC"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 18 952 | 29 467 | 21 194 | 2540 | 15 113 | 9076 | 11 198 | 58 515 | 69 679 | 116 607 | 257 227 | 41 974 | 646 193 |
| Total non-current assets | 162 | 171 | 112 | 53 | 61 780 | 130 780 | 144 780 | 148 780 | 147 849 | 136 435 | 70 635 | 1 282 082 | 1 641 548 |
| Total assets | 19 114 | 29 638 | 21 306 | 2593 | 76 893 | 139 856 | 155 978 | 207 295 | 217 528 | 253 042 | 327 862 | 1 324 056 | 2 287 741 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2172 | 3307 | 4377 | 1998 | 196 | 262 | 162 | 211 | 7104 | 17 822 | 862 | 1262 | 3114 |
| Non-current liabilities | 7650 | 5385 | 4785 | 0 | 75 296 | 133 196 | 143 300 | 188 300 | 188 340 | 213 400 | 213 400 | 820 400 | 708 400 |
| Total liabilities | 9822 | 8692 | 9162 | 1998 | 75 492 | 133 458 | 143 462 | 188 511 | 195 444 | 231 222 | 214 262 | 821 662 | 711 514 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7292 | 7724 | -8802 | -11 549 | 807 | 4997 | 6118 | 6268 | 3300 | -264 | 55 226 | 229 796 | 1 073 834 |
| Total equity | 9292 | 20 946 | 12 144 | 595 | 1401 | 6398 | 12 516 | 18 784 | 22 084 | 21 820 | 113 600 | 502 394 | 1 576 227 |
| Income statement | |||||||||||||
| Sales revenue | 75 320 | 60 715 | 42 886 | 28 632 | 0 | 0 | 2962 | 0 | 25 620 | 146 250 | 178 435 | 74 000 | 20 000 |
| Operating profit | 8587 | 9414 | -8802 | -11 549 | -463 | -1083 | -480 | -757 | 2470 | -394 | 487 | 35 492 | 766 075 |
| Profit before income tax | 8587 | 9414 | -8802 | -11 549 | 856 | 5084 | 6118 | 6318 | 3350 | -264 | 55 226 | 229 796 | 1 073 834 |
| Profit for the reporting year | 7292 | 7724 | -8802 | -11 549 | 807 | 4997 | 6118 | 6268 | 3300 | -264 | 55 226 | 229 796 | 1 073 834 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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: SIA "LILAC"
Overview
SIA "LILAC" (reg. no. 40103567621) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Vecā Biķernieku iela 11 - 16.
Financial results
Revenue in 2025 was 20 000 €, down 73,0% on the previous year (74 000 €). From 2013 to 2025, revenue declined by an average of 10,5% per year. Net profit for 2025 was 1 073 834 € (5369% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 10 000 €. At the end of 2025, total assets were 2 287 741 € and equity 1 576 227 € (68,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.