SIA "LILY MARKET"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2700 | 8537 | 24 908 | 49 393 | 68 737 | 108 904 | 71 583 | 128 258 | 245 905 | 336 659 |
| Total non-current assets | 0 | 0 | 3134 | 2230 | 1326 | 8275 | 31 198 | 167 849 | 173 489 | 157 988 |
| Total assets | 2700 | 8537 | 28 042 | 51 623 | 70 063 | 117 179 | 102 781 | 296 107 | 419 394 | 494 647 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 792 | 3732 | 14 657 | 14 642 | 17 082 | 40 597 | 16 371 | 79 862 | 163 345 | 175 668 |
| Non-current liabilities | 0 | 0 | 18 735 | 14 311 | 12 095 | 1958 | 0 | 126 764 | 118 012 | 72 534 |
| Total liabilities | 792 | 3732 | 33 392 | 28 953 | 29 177 | 42 555 | 16 371 | 206 626 | 281 357 | 248 202 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -792 | 2897 | -10 455 | 28 020 | 18 216 | 33 738 | 11 786 | 3071 | 48 556 | 108 409 |
| Total equity | 1908 | 4805 | -5350 | 22 670 | 40 886 | 74 624 | 86 410 | 89 481 | 138 037 | 246 445 |
| Income statement | ||||||||||
| Sales revenue | 0 | 14 726 | 52 853 | 63 245 | 93 276 | 108 728 | 88 000 | 447 330 | 859 197 | 1 080 808 |
| Operating profit | -792 | 3273 | -9877 | 29 283 | 19 126 | 34 382 | 12 120 | 7665 | 55 585 | 114 573 |
| Profit before income tax | -792 | 3273 | -10 455 | 28 020 | 18 216 | 33 888 | 11 786 | 4205 | 49 034 | 109 455 |
| Profit for the reporting year | -792 | 2897 | -10 455 | 28 020 | 18 216 | 33 738 | 11 786 | 3071 | 48 556 | 108 409 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 9 | 14 | 14 |
| Calculated dividend | — | 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: SIA "LILY MARKET"
Overview
SIA "LILY MARKET" (reg. no. 40203013669) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Mārupes nov., Mārupe, Mežkalnu iela 18.
Financial results
Revenue in 2025 was 1 080 808 €, up 25,8% on the previous year (859 197 €). This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 108 409 € (10,0% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 14 employees. Revenue per employee was 77 201 €. At the end of 2025, total assets were 494 647 € and equity 246 445 € (49,8% 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.