Sabiedrība ar ierobežotu atbildību "LĪRIKERA-M"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 398 € (12% 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 statements2015–2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 6092 | 17 246 | 84 385 | 235 133 | 132 103 | 200 853 | 75 840 | 357 435 | 261 175 |
| Total non-current assets | 0 | 0 | 61 154 | 292 586 | 665 285 | 455 382 | 219 326 | 297 806 | 217 449 |
| Total assets | 6092 | 17 246 | 145 539 | 527 719 | 797 388 | 656 235 | 295 166 | 655 241 | 478 624 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 199 | 60 234 | 212 512 | 469 286 | 439 487 | 275 153 | 442 632 | 593 342 |
| Non-current liabilities | 0 | 0 | 20 819 | 109 093 | 290 080 | 261 505 | 111 725 | 90 822 | 47 353 |
| Total liabilities | 0 | 199 | 81 053 | 321 605 | 759 366 | 700 992 | 386 878 | 533 454 | 640 695 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6082 | 10 955 | 47 010 | 182 854 | -81 073 | -46 389 | -46 955 | 213 499 | -269 460 |
| Total equity | 6092 | 17 047 | 64 486 | 206 114 | 38 022 | -44 757 | -91 712 | 121 787 | -162 071 |
| Income statement | |||||||||
| Sales revenue | 26 402 | 119 137 | 283 904 | 1 178 688 | 1 015 889 | 1 107 233 | 827 829 | 1 477 562 | 1 411 006 |
| Operating profit | 6082 | 10 955 | 54 815 | 189 481 | -49 819 | -1577 | -12 663 | 241 800 | -231 170 |
| EBITDA | 6082 | 10 955 | 57 594 | 209 631 | 11 142 | 88 092 | 57 097 | 300 441 | -154 229 |
| Profit before income tax | 6082 | 10 955 | 53 607 | 185 123 | -63 360 | -36 084 | -46 141 | 213 677 | -265 688 |
| Profit for the reporting year | 6082 | 10 955 | 47 010 | 182 854 | -81 073 | -46 389 | -46 955 | 213 499 | -269 460 |
| Labour costs | 0 | 6258 | 15 869 | 76 199 | 160 896 | 148 271 | 114 785 | 121 646 | 152 744 |
| Depreciation of non-current assets | 0 | 0 | 2779 | 20 150 | 60 961 | 89 669 | 69 760 | 58 641 | 76 941 |
| Other indicators | |||||||||
| Employees | 1 | 2 | 3 | 7 | 11 | 9 | 8 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 41 226 | 87 019 | 36 390 | 0 | 0 | 14 398 |
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 "LĪRIKERA-M"
Overview
Sabiedrība ar ierobežotu atbildību "LĪRIKERA-M" (reg. no. 40103936201) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Saulkrastu nov., Sējas pag., "Kalnennes".
Financial results
Revenue in 2023 was 1 411 006 €, down 4,5% on the previous year (1 477 562 €). From 2015 to 2023, revenue grew by an average of 64,4% per year. 2023 ended with a loss of 269 460 €. The company was profitable in 5 of the 9 published years. In 2023 the company had 6 employees (5 a year earlier). Revenue per employee was 235 168 €.
Management and owners
The board has 2 members. 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 2023 (-162 071 €). The latest published annual report is for 2023.
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.