SIA LIONEXActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (3% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 419 | 306 | 1621 | 402 387 | 1033 | 106 823 | 1 870 087 | 2 332 409 | 3 055 299 | 3 371 201 |
| Total non-current assets | 100 000 | 545 000 | 411 500 | 10 000 | 0 | 1113 | 1048 | 42 471 | 60 384 | 53 564 |
| Total assets | 100 419 | 545 306 | 413 121 | 412 387 | 1033 | 107 936 | 1 871 135 | 2 374 880 | 3 115 683 | 3 424 765 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 97 550 | 605 | 655 | 397 550 | 50 | 114 997 | 1 778 170 | 1 882 823 | 2 183 619 | 2 002 004 |
| Non-current liabilities | 0 | 542 500 | 411 200 | 13 700 | 0 | 0 | 0 | 160 000 | 205 000 | 205 000 |
| Total liabilities | 97 550 | 543 105 | 411 855 | 411 250 | 50 | 114 997 | 1 778 170 | 2 042 823 | 2 388 619 | 2 207 004 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -131 | -718 | -935 | -129 | -154 | -8044 | 100 025 | 239 092 | 395 007 | 510 697 |
| Total equity | 2869 | 2201 | 1266 | 1137 | 983 | -7061 | 92 965 | 332 057 | 727 064 | 1 217 761 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 52 522 | 4 527 172 | 7 086 529 | 9 179 267 | 10 685 667 |
| Operating profit | -81 | -668 | -885 | -79 | -104 | -8044 | 100 094 | 248 703 | 395 254 | 517 800 |
| Profit before income tax | -81 | -668 | -885 | -79 | -104 | -8044 | 100 094 | 248 703 | 395 254 | 517 800 |
| Profit for the reporting year | -131 | -718 | -935 | -129 | -154 | -8044 | 100 025 | 239 092 | 395 007 | 510 697 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 9 | 15 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 |
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: SIA LIONEX
Overview
SIA LIONEX (reg. no. 40103951785) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Dzelzavas iela 127.
Financial results
Revenue in 2025 was 10 685 667 €, up 16,4% on the previous year (9 179 267 €). This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 510 697 € (4,8% of revenue). The company was profitable in 4 of the 10 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 667 854 €. At the end of 2025, total assets were 3 424 765 € and equity 1 217 761 € (35,6% 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.