Sabiedrība ar ierobežotu atbildību "Latvian Theatrical Distribution"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 437 € (22% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 93 058 | 159 780 | 330 116 | 289 635 | 483 926 | 578 411 | 450 141 | 361 412 | 609 644 | 688 694 | 635 847 | 690 873 | 845 776 |
| Total non-current assets | 0 | 2458 | 2528 | 2734 | 3149 | 4214 | 1721 | 1909 | 1756 | 28 752 | 52 037 | 23 517 | 47 318 |
| Total assets | 93 058 | 162 238 | 332 644 | 292 369 | 487 075 | 582 625 | 451 862 | 363 321 | 611 400 | 717 446 | 687 884 | 714 390 | 893 094 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 100 652 | 156 375 | 292 438 | 206 935 | 332 071 | 332 043 | 162 133 | 95 313 | 258 162 | 270 016 | 155 534 | 133 640 | 372 366 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 100 652 | 156 375 | 292 438 | 206 935 | 332 071 | 332 043 | 162 133 | 95 313 | 258 162 | 270 016 | 155 534 | 133 640 | 372 366 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 763 | 14 386 | 27 818 | 55 699 | 69 570 | 50 094 | 39 147 | -21 721 | 85 230 | 94 192 | 84 920 | 48 400 | 70 415 |
| Total equity | -8763 | 1918 | 29 735 | 85 434 | 155 004 | 250 582 | 289 729 | 268 008 | 353 238 | 447 430 | 532 350 | 580 750 | 520 728 |
| Income statement | |||||||||||||
| Sales revenue | 324 708 | 1 032 117 | 1 222 886 | 1 761 800 | 1 800 116 | 1 632 173 | 1 542 330 | 441 799 | 1 324 500 | 2 764 996 | 2 276 974 | 2 459 344 | 2 689 435 |
| Operating profit | -10 763 | 15 035 | 33 851 | 62 151 | 80 166 | 50 094 | 34 635 | -22 444 | 82 350 | 86 653 | 64 238 | 26 297 | 55 894 |
| Profit before income tax | -10 763 | 15 035 | 33 851 | 62 151 | 80 166 | 50 094 | 39 147 | -21 700 | 85 695 | 94 239 | 84 920 | 48 400 | 70 415 |
| Profit for the reporting year | -10 763 | 14 386 | 27 818 | 55 699 | 69 570 | 50 094 | 39 147 | -21 721 | 85 230 | 94 192 | 84 920 | 48 400 | 70 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 437 |
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 "Latvian Theatrical Distribution"
Overview
Sabiedrība ar ierobežotu atbildību "Latvian Theatrical Distribution" (reg. no. 40103625421) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Strēlnieku iela 8 - 54.
Financial results
Revenue in 2025 was 2 689 435 €, up 9,4% on the previous year (2 459 344 €). From 2013 to 2025, revenue grew by an average of 19,3% per year. Net profit for 2025 was 70 415 € (2,6% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 896 478 €. At the end of 2025, total assets were 893 094 € and equity 520 728 € (58,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Theatrical Film Distribution OU.
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.