SIA Likvy LVActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 33 434 | 38 208 | 38 291 | 370 408 | 637 365 | 388 902 | 369 085 | 201 792 |
| Total non-current assets | 1274 | 1180 | 7840 | 5644 | 11 015 | 8913 | 7111 | 5515 |
| Total assets | 34 708 | 39 388 | 46 131 | 376 052 | 648 380 | 397 815 | 376 196 | 207 307 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 42 507 | 73 338 | 116 192 | 397 122 | 482 723 | 448 889 | 418 106 | 283 679 |
| Non-current liabilities | 0 | 0 | 0 | 22 100 | 197 850 | 28 100 | 28 100 | 20 900 |
| Total liabilities | 42 507 | 73 338 | 116 192 | 419 222 | 680 573 | 476 989 | 446 206 | 304 579 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -5723 | -26 151 | -36 111 | 26 891 | 10 977 | -46 980 | 9164 | -27 262 |
| Total equity | -7799 | -33 950 | -70 061 | -43 170 | -32 193 | -79 174 | -70 010 | -97 272 |
| Income statement | ||||||||
| Sales revenue | 447 943 | 715 396 | 1 034 377 | 1 107 684 | 1 347 259 | 1 596 758 | 1 750 726 | 1 025 931 |
| Operating profit | -5723 | -26 151 | -36 111 | 26 891 | 10 984 | -46 980 | 9164 | -27 262 |
| Profit before income tax | -5723 | -26 151 | -36 111 | 26 891 | 10 984 | -46 980 | 9164 | -27 262 |
| Profit for the reporting year | -5723 | -26 151 | -36 111 | 26 891 | 10 977 | -46 980 | 9164 | -27 262 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 6 | 6 | 20 | 22 | 23 | 22 | 24 | 18 |
| Calculated dividend | — | 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 Likvy LV
Overview
SIA Likvy LV (reg. no. 40203083327) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Ventspils iela 50 k-5.
Financial results
Revenue in 2025 was 1 025 931 €, down 41,4% on the previous year (1 750 726 €). From 2018 to 2025, revenue grew by an average of 12,6% per year. 2025 ended with a loss of 27 262 €. The company was profitable in 3 of the 8 published years. In 2025 the company had 18 employees (24 a year earlier). Revenue per employee was 56 996 €.
Management and owners
The company has one board member. The sole owner of the company is Homerich Import OU.
Points to note
Equity was negative at the end of 2025 (-97 272 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.