Sabiedrība ar ierobežotu atbildību "Lutini"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 | 14 393 | 367 287 | 297 507 | 369 532 | 305 118 | 235 324 | 214 895 | 333 377 | 356 841 | 357 212 | 251 250 | 233 356 |
| Total non-current assets | 261 | 4444 | 3411 | 3830 | 2815 | 1729 | 1284 | 3888 | 11 867 | 8997 | 5164 | 3050 |
| Total assets | 14 654 | 371 731 | 300 918 | 373 362 | 307 933 | 237 053 | 216 179 | 337 265 | 368 708 | 366 209 | 256 414 | 236 406 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 12 780 | 296 202 | 118 027 | 94 437 | 180 606 | 118 769 | 99 641 | 71 781 | 76 877 | 88 245 | 74 579 | 71 959 |
| Non-current liabilities | 0 | 0 | 111 244 | 164 024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 780 | 296 202 | 229 271 | 258 461 | 180 606 | 118 769 | 99 641 | 71 781 | 76 877 | 88 245 | 74 579 | 71 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -926 | 67 541 | -3882 | 43 254 | 12 426 | -9043 | -1746 | 148 946 | 26 347 | -13 867 | -96 129 | -17 388 |
| Total equity | 1874 | 69 415 | 65 533 | 108 787 | 121 213 | 112 170 | 110 424 | 259 370 | 285 717 | 271 850 | 175 721 | 158 333 |
| Income statement | ||||||||||||
| Sales revenue | 2163 | 571 781 | 473 204 | 416 162 | 495 909 | 416 772 | 349 336 | 408 850 | 429 695 | 320 630 | 202 992 | 179 689 |
| Operating profit | -926 | 81 078 | 1096 | 56 895 | 13 544 | 6705 | 5987 | 149 357 | 27 152 | -11 142 | -93 953 | -16 542 |
| EBITDA | -910 | 81 491 | 2519 | 58 439 | 15 235 | 7790 | 6835 | 150 252 | 30 922 | -7181 | -90 120 | -13 693 |
| Profit before income tax | -926 | 81 170 | -3709 | 51 728 | 12 742 | -8079 | 979 | 149 082 | 26 557 | -13 307 | -95 724 | -17 232 |
| Profit for the reporting year | -926 | 67 541 | -3882 | 43 254 | 12 426 | -9043 | -1746 | 148 946 | 26 347 | -13 867 | -96 129 | -17 388 |
| Labour costs | 493 | 83 716 | 110 596 | 70 483 | 74 896 | 72 744 | 61 655 | 51 485 | 73 460 | 80 380 | 42 302 | 31 966 |
| Depreciation of non-current assets | 16 | 413 | 1423 | 1544 | 1691 | 1085 | 848 | 895 | 3770 | 3961 | 3833 | 2849 |
| Other indicators | ||||||||||||
| Employees | 2 | 15 | 13 | 11 | 12 | 11 | 10 | 9 | 9 | 9 | 6 | 5 |
| Calculated dividend | 0 | 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 "Lutini"
Overview
Sabiedrība ar ierobežotu atbildību "Lutini" (reg. no. 40103815285) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ropažu nov., Garkalnes pag., Upesciems, Ziedu iela 2 - 16.
Financial results
Revenue in 2025 was 179 689 €, down 11,5% on the previous year (202 992 €). From 2014 to 2025, revenue grew by an average of 49,5% per year. 2025 ended with a loss of 17 388 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 35 938 €. At the end of 2025, total assets were 236 406 € and equity 158 333 € (67,0% 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.