Sabiedrība ar ierobežotu atbildību "Lineall Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 530 € (36% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 62 440 | 79 363 | 106 509 | 79 366 | 114 893 | 133 367 | 192 668 | 312 003 | 370 828 | 339 141 | 282 871 | 117 677 |
| Total non-current assets | 852 | 12 901 | 11 921 | 10 284 | 21 499 | 44 520 | 46 437 | 102 140 | 316 650 | 292 102 | 215 073 | 172 640 |
| Total assets | 63 292 | 92 264 | 118 430 | 89 650 | 136 392 | 177 887 | 239 105 | 414 143 | 687 478 | 631 243 | 497 944 | 290 317 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 21 488 | 29 922 | 60 762 | 66 819 | 55 928 | 90 231 | 83 507 | 176 944 | 295 738 | 371 926 | 272 777 | 781 440 |
| Non-current liabilities | 7218 | 23 354 | 10 427 | 8323 | 18 413 | 10 738 | 30 257 | 55 768 | 242 050 | 174 864 | 121 722 | 92 062 |
| Total liabilities | 28 706 | 53 276 | 71 189 | 75 142 | 74 341 | 100 969 | 113 764 | 232 712 | 537 788 | 546 790 | 394 499 | 873 502 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 786 | 4402 | 8250 | 6926 | 59 249 | 12 872 | 48 422 | 61 634 | -32 006 | -65 237 | 22 993 | -649 100 |
| Total equity | 34 586 | 38 988 | 47 241 | 14 508 | 62 051 | 76 918 | 125 341 | 181 431 | 149 690 | 84 453 | 103 445 | -583 185 |
| Income statement | ||||||||||||
| Sales revenue | 272 807 | 225 202 | 407 144 | 462 709 | 572 597 | 596 156 | 731 364 | 1 121 914 | 1 105 250 | 1 254 663 | 985 159 | 1 287 009 |
| Operating profit | 38 090 | 6005 | 12 301 | 10 108 | 61 775 | 15 297 | 50 744 | 64 997 | -20 982 | -42 730 | 41 248 | -639 304 |
| Profit before income tax | 37 562 | 5036 | 10 011 | 8608 | 59 249 | 12 872 | 48 422 | 62 304 | -31 713 | -63 478 | 23 993 | -649 100 |
| Profit for the reporting year | 31 786 | 4402 | 8250 | 6926 | 59 249 | 12 872 | 48 422 | 61 634 | -32 006 | -65 237 | 22 993 | -649 100 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 4 | 5 | 5 | 7 | 8 | 10 | 10 | 18 | 23 | 27 | 24 |
| Calculated dividend | — | 0 | 0 | 39 659 | 11 706 | 0 | 0 | 5544 | 0 | 0 | 4001 | 37 530 |
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 "Lineall Group"
Overview
Sabiedrība ar ierobežotu atbildību "Lineall Group" (reg. no. 40103769997) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Krišjāņa Valdemāra iela 53 - 6.
Financial results
Revenue in 2025 was 1 287 009 €, up 30,6% on the previous year (985 159 €). From 2014 to 2025, revenue grew by an average of 15,1% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 649 100 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 24 employees (27 a year earlier). Revenue per employee was 53 625 €.
Management and owners
According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-583 185 €).
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.