Sabiedrība ar ierobežotu atbildību "LIELUPES LAIVAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 35 428 | 35 563 | 51 817 | 82 848 | 146 644 | 172 708 | 126 263 | 84 334 | 93 392 | 93 421 | 58 954 | 35 538 |
| Total non-current assets | 22 033 | 22 633 | 23 136 | 34 209 | 40 688 | 30 147 | 19 382 | 11 518 | 10 481 | 11 645 | 6371 | 2653 |
| Total assets | 57 461 | 58 196 | 74 953 | 117 057 | 187 332 | 202 855 | 145 645 | 95 852 | 103 873 | 105 066 | 65 325 | 38 191 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 40 716 | 34 224 | 42 664 | 65 589 | 55 227 | 68 240 | 27 618 | 49 160 | 81 076 | 76 883 | 103 658 | 121 420 |
| Non-current liabilities | 290 820 | 400 450 | 410 450 | 372 000 | 372 000 | 372 000 | 354 000 | 244 000 | 244 000 | 244 000 | 244 000 | 244 000 |
| Total liabilities | 331 536 | 434 674 | 453 114 | 437 589 | 427 227 | 440 240 | 381 618 | 293 160 | 325 076 | 320 883 | 347 658 | 365 420 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -276 875 | -102 403 | -1683 | 57 630 | 80 637 | 2510 | 1413 | 38 665 | -23 896 | 5386 | -66 515 | -44 896 |
| Total equity | -274 075 | -376 478 | -378 161 | -320 532 | -239 895 | -237 385 | -235 973 | -197 308 | -221 203 | -215 817 | -282 333 | -327 229 |
| Income statement | ||||||||||||
| Sales revenue | 211 939 | 308 684 | 690 255 | 804 301 | 840 962 | 799 946 | 547 160 | 416 651 | 832 003 | 947 349 | 775 983 | 751 074 |
| Operating profit | -276 875 | -102 403 | -1683 | 59 721 | 80 638 | 2510 | 1413 | 38 665 | -23 896 | 5386 | -66 515 | -44 896 |
| Profit before income tax | -276 875 | -102 403 | -1683 | 59 721 | 80 638 | 2510 | 1413 | 38 665 | -23 896 | 5386 | -66 515 | -44 896 |
| Profit for the reporting year | -276 875 | -102 403 | -1683 | 57 630 | 80 637 | 2510 | 1413 | 38 665 | -23 896 | 5386 | -66 515 | -44 896 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 18 | 21 | 31 | 33 | 30 | 29 | 32 | 33 | 29 | 30 | 26 | 22 |
| Calculated dividend | — | 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 "LIELUPES LAIVAS"
Overview
Sabiedrība ar ierobežotu atbildību "LIELUPES LAIVAS" (reg. no. 40103756846) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jūrmala, Vienības prospekts 36.
Financial results
Revenue in 2025 was 751 074 €, down 3,2% on the previous year (775 983 €). From 2014 to 2025, revenue grew by an average of 12,2% per year. 2025 ended with a loss of 44 896 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 22 employees (26 a year earlier). Revenue per employee was 34 140 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-327 229 €).
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.