Sabiedrība ar ierobežotu atbildību "LILASTE.COM"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 | 3194 | 14 995 | 15 507 | 2386 | 7647 | 8147 | 19 157 | 8151 | 20 951 | 6631 | 2150 | 13 392 | 4310 |
| Total non-current assets | 1537 | 47 182 | 83 086 | 81 828 | 76 788 | 50 310 | 33 535 | 24 708 | 21 454 | 47 460 | 33 991 | 22 376 | 37 281 |
| Total assets | 4731 | 62 177 | 98 593 | 84 214 | 84 435 | 58 457 | 52 692 | 32 859 | 42 405 | 54 091 | 36 141 | 35 768 | 41 591 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2303 | 67 444 | 114 126 | 159 562 | 185 864 | 26 197 | 104 821 | 91 318 | 97 124 | 127 061 | 110 584 | 8609 | 13 411 |
| Non-current liabilities | 0 | 0 | 26 963 | 14 958 | 5710 | 147 268 | 76 640 | 66 470 | 35 600 | 27 690 | 21 380 | 122 525 | 212 389 |
| Total liabilities | 2303 | 67 444 | 141 089 | 174 520 | 191 574 | 173 465 | 181 461 | 157 788 | 132 724 | 154 751 | 131 964 | 131 134 | 225 800 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 428 | -8721 | -37 279 | -47 804 | -16 833 | -7869 | -13 761 | 3840 | 34 610 | -10 341 | 4837 | 458 | -88 843 |
| Total equity | 2428 | -5267 | -42 496 | -90 306 | -107 139 | -115 008 | -128 769 | -124 929 | -90 319 | -100 660 | -95 823 | -95 366 | -184 209 |
| Income statement | |||||||||||||
| Sales revenue | 47 843 | 63 102 | 83 277 | 84 608 | 91 427 | 108 981 | 107 058 | 117 873 | 146 429 | 148 732 | 131 598 | 151 891 | 140 446 |
| Operating profit | 459 | -8306 | -35 923 | -47 030 | -16 371 | -7845 | -13 741 | 4004 | 34 762 | -10 290 | 5157 | 755 | -87 032 |
| Profit before income tax | 428 | -8671 | -37 279 | -47 804 | -16 833 | -7869 | -13 761 | 3840 | 34 619 | -10 341 | 4837 | 458 | -88 843 |
| Profit for the reporting year | 428 | -8721 | -37 279 | -47 804 | -16 833 | -7869 | -13 761 | 3840 | 34 610 | -10 341 | 4837 | 458 | -88 843 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 |
| 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 "LILASTE.COM"
Overview
Sabiedrība ar ierobežotu atbildību "LILASTE.COM" (reg. no. 40103617551) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Saulkrastu nov., Saulkrastu pag., Lilaste, "Upmaļi".
Financial results
Revenue in 2025 was 140 446 €, down 7,5% on the previous year (151 891 €). From 2013 to 2025, revenue grew by an average of 9,4% per year. 2025 ended with a loss of 88 843 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 23 408 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-184 209 €).
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.