Sabiedrība ar ierobežotu atbildību "Liepennes"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2520 | 12 606 | 13 938 | 39 425 | 57 573 | 47 718 | 60 296 | 133 361 | 150 565 | 177 263 | 155 292 | 121 312 |
| Total non-current assets | 0 | 0 | 0 | 10 814 | 22 372 | 25 207 | 22 864 | 44 686 | 115 785 | 127 166 | 264 093 | 259 070 |
| Total assets | 2520 | 12 606 | 13 938 | 50 239 | 79 945 | 72 925 | 83 160 | 178 047 | 266 350 | 304 429 | 419 385 | 380 382 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3691 | 11 625 | 1943 | 0 | 6229 | 17 288 | 10 788 | 19 450 | 52 693 | 30 488 | 66 669 | 66 984 |
| Non-current liabilities | 0 | 0 | 3109 | 16 445 | 7579 | 3329 | 0 | 16 357 | 38 251 | 32 058 | 78 964 | 66 923 |
| Total liabilities | 3691 | 11 625 | 5052 | 16 445 | 13 808 | 20 617 | 10 788 | 35 807 | 90 944 | 62 546 | 145 633 | 133 907 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1992 | -1242 | 12 110 | 24 908 | 32 343 | 17 165 | 20 064 | 69 868 | 33 166 | 66 477 | 41 369 | -27 277 |
| Total equity | -1982 | -3224 | 8886 | 33 794 | 66 137 | 52 308 | 72 372 | 142 240 | 175 406 | 241 883 | 273 752 | 246 475 |
| Income statement | ||||||||||||
| Sales revenue | 14 188 | 80 487 | 113 612 | 93 026 | 161 539 | 174 343 | 220 697 | 339 662 | 517 549 | 477 657 | 639 296 | 508 984 |
| Operating profit | -715 | 6002 | 12 110 | 29 442 | 32 768 | 17 787 | 20 691 | 70 879 | 34 702 | 69 532 | 51 436 | -21 631 |
| Profit before income tax | -715 | 6002 | 12 110 | 29 179 | 32 496 | 17 165 | 20 076 | 69 868 | 33 166 | 66 505 | 43 957 | -27 210 |
| Profit for the reporting year | -1992 | -1242 | 12 110 | 24 908 | 32 343 | 17 165 | 20 064 | 69 868 | 33 166 | 66 477 | 41 369 | -27 277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 5 | 5 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 994 | 0 | 0 | 0 | 0 | 9500 | 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 "Liepennes"
Overview
Sabiedrība ar ierobežotu atbildību "Liepennes" (reg. no. 40103814538) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Saulkrastu nov., Sējas pag., "Ābelītes".
Financial results
Revenue in 2025 was 508 984 €, down 20,4% on the previous year (639 296 €). From 2014 to 2025, revenue grew by an average of 38,5% per year. 2025 ended with a loss of 27 277 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 101 797 €. At the end of 2025, total assets were 380 382 € and equity 246 475 € (64,8% 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.