Sabiedrība ar ierobežotu atbildību "LATLIQ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 708 445 € (63% 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 | 10 773 | 2808 | 3055 | 4390 | 44 043 | 238 463 | 430 796 | 1 151 282 | 2 960 255 | 2 096 476 |
| Total non-current assets | 78 | 48 | 18 | 7269 | 6069 | 4898 | 3698 | 31 856 | 40 498 | 212 145 |
| Total assets | 10 851 | 2856 | 3073 | 11 659 | 50 112 | 243 361 | 434 494 | 1 183 138 | 3 000 753 | 2 308 621 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 11 800 | 12 320 | 12 475 | 19 382 | 19 033 | 65 620 | 179 987 | 299 330 | 287 776 | 301 182 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 50 919 | 77 219 | 77 219 | 0 | 0 | 50 000 |
| Total liabilities | 11 800 | 12 320 | 12 475 | 19 382 | 69 952 | 142 839 | 257 206 | 299 330 | 287 776 | 351 182 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3749 | -8515 | 62 | 1679 | -12 117 | 362 | 76 766 | 706 520 | 2 217 396 | 952 907 |
| Total equity | -949 | -9464 | -9402 | -7723 | -19 840 | 100 522 | 177 288 | 883 808 | 2 712 977 | 1 957 439 |
| Income statement | ||||||||||
| Sales revenue | 1982 | 3745 | 450 | 4977 | 37 362 | 167 817 | 1 010 842 | 4 039 664 | 9 438 194 | 7 121 812 |
| Operating profit | -3749 | -8515 | 62 | 1679 | -12 117 | -76 | 83 154 | 714 265 | 2 329 667 | 1 426 675 |
| Profit before income tax | -3749 | -8515 | 62 | 1679 | -12 117 | 362 | 77 891 | 709 185 | 2 314 610 | 1 381 491 |
| Profit for the reporting year | -3749 | -8515 | 62 | 1679 | -12 117 | 362 | 76 766 | 706 520 | 2 217 396 | 952 907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 12 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 227 | 1 708 445 |
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 "LATLIQ"
Overview
Sabiedrība ar ierobežotu atbildību "LATLIQ" (reg. no. 40103986857) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Toma iela 4.
Financial results
Revenue in 2025 was 7 121 812 €, down 24,5% on the previous year (9 438 194 €). From 2016 to 2025, revenue grew by an average of 148% per year. Net profit for 2025 was 952 907 € (13,4% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 16 employees (12 a year earlier). Revenue per employee was 445 113 €. At the end of 2025, total assets were 2 308 621 € and equity 1 957 439 € (84,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (30%) is held by 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.