SIA "L.I.S. Group"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3 000 000 € (10% 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 statements2016–2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 14 521 466 | 10 796 471 | 10 639 464 | 20 677 480 | 19 637 536 | 9 994 525 | 7 943 613 | 4 976 193 | 2 535 911 |
| Total non-current assets | 5 787 726 | 8 897 341 | 18 323 750 | 3 359 140 | 3 958 593 | 17 913 237 | 19 439 623 | 23 826 706 | 24 425 049 |
| Total assets | 20 309 192 | 19 693 812 | 28 963 214 | 24 036 620 | 23 596 129 | 27 907 762 | 27 383 236 | 28 802 899 | 26 960 960 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 50 800 | 16 659 | 650 597 | 402 724 | 196 506 | 85 899 | 30 385 | 20 690 | 13 275 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 50 800 | 16 659 | 650 597 | 402 724 | 196 506 | 85 899 | 30 385 | 20 690 | 13 275 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 258 292 | -581 239 | 8 634 825 | -4 678 721 | -236 973 | 536 643 | 230 988 | 1 429 359 | 1 165 476 |
| Total equity | 20 258 392 | 19 677 153 | 28 312 617 | 23 633 896 | 23 399 623 | 27 821 863 | 27 352 851 | 28 782 209 | 26 947 685 |
| Income statement | |||||||||
| Sales revenue | 39 183 849 | 0 | 0 | 399 808 | 362 949 | 361 778 | 0 | 0 | 0 |
| Operating profit | 20 240 334 | -867 638 | 7 881 513 | -4 668 413 | -233 926 | 38 818 | -93 479 | 873 384 | -222 210 |
| Profit before income tax | 20 258 292 | -580 360 | 8 640 964 | -4 668 413 | -233 926 | 546 559 | 235 249 | 1 437 717 | 1 167 157 |
| Profit for the reporting year | 20 258 292 | -581 239 | 8 634 825 | -4 678 721 | -236 973 | 536 643 | 230 988 | 1 429 359 | 1 165 476 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 3 000 000 |
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 "L.I.S. Group"
Overview
SIA "L.I.S. Group" (reg. no. 40103998076) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Tērbatas iela 12 - 6.
Financial results
There was no revenue in 2024. Net profit for 2024 was 1 165 476 €. The company was profitable in 6 of the 9 published years. In 2024 the company had 3 employees (2 a year earlier). At the end of 2024, total assets were 26 960 960 € and equity 26 947 685 € (100,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (62%) 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.