Sabiedrība ar ierobežotu atbildību "LBM GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 47 970 €
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1986 | 38 274 | 30 718 | 27 655 | 32 962 | 18 791 | 17 744 | 108 022 | 74 687 | 54 124 | 32 432 | 21 122 |
| Total non-current assets | 232 | 1829 | 16 868 | 36 931 | 44 231 | 48 486 | 49 668 | 61 239 | 2556 | 806 | 3234 | 1682 |
| Total assets | 2218 | 40 103 | 47 586 | 64 586 | 77 193 | 67 277 | 67 412 | 169 261 | 77 243 | 54 930 | 35 666 | 22 804 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2451 | 13 712 | 35 845 | 14 444 | 21 929 | 4884 | 2822 | 7734 | 4494 | 3541 | 5696 | 3274 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2451 | 13 712 | 35 845 | 14 444 | 21 929 | 4884 | 2822 | 7734 | 4494 | 3541 | 5696 | 3274 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -333 | 23 724 | 8741 | 38 401 | 52 264 | 59 393 | 17 197 | 146 937 | -50 278 | -11 360 | 4281 | 16 530 |
| Total equity | -233 | 26 391 | 11 741 | 50 142 | 55 264 | 62 393 | 64 590 | 161 527 | 72 749 | 51 389 | 29 970 | 19 530 |
| Income statement | ||||||||||||
| Sales revenue | 8419 | 59 835 | 37 237 | 58 330 | 132 725 | 92 305 | 45 800 | 171 848 | 52 800 | 9900 | 24 100 | 67 290 |
| Operating profit | -333 | 29 260 | 9983 | 44 189 | 113 630 | 70 984 | 19 756 | 157 875 | -40 605 | -7469 | 9566 | 49 296 |
| EBITDA | -333 | 29 376 | 10 183 | 44 301 | 114 155 | 71 658 | 20 677 | 160 249 | -38 852 | -5719 | 10 517 | 50 848 |
| Profit before income tax | -333 | 29 260 | 10 179 | 44 874 | 114 764 | 72 485 | 20 947 | 159 472 | -40 036 | -6985 | 10 019 | 49 522 |
| Profit for the reporting year | -333 | 23 724 | 8741 | 38 401 | 52 264 | 59 393 | 17 197 | 146 937 | -50 278 | -11 360 | 4281 | 16 530 |
| Labour costs | 0 | 29 732 | 8111 | 8493 | 7834 | 10 175 | 10 136 | 10 940 | 10 918 | 10 961 | 10 687 | 10 978 |
| Depreciation of non-current assets | 0 | 116 | 200 | 112 | 525 | 674 | 921 | 2374 | 1753 | 1750 | 951 | 1552 |
| Other indicators | ||||||||||||
| Employees | 0 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 15 559 | 7832 | 81 142 | 68 265 | 15 000 | 50 000 | 38 500 | 10 000 | 25 700 | 47 970 |
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 "LBM GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "LBM GROUP" (reg. no. 40103749628) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Miera iela 97 - 32.
Financial results
Revenue in 2025 was 67 290 €, up 179% on the previous year (24 100 €). From 2014 to 2025, revenue grew by an average of 20,8% per year. Net profit for 2025 was 16 530 € (24,6% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 67 290 €. At the end of 2025, total assets were 22 804 € and equity 19 530 € (85,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.