SIA "Laguna TM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (28% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 15 567 | 7113 | 2749 | 2736 | 458 881 | 323 464 | 43 968 | 41 029 |
| Total non-current assets | 487 000 | 490 799 | 490 420 | 488 640 | 0 | 0 | 68 857 | 44 955 |
| Total assets | 502 567 | 497 912 | 493 169 | 491 376 | 458 881 | 323 464 | 112 825 | 85 984 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 2112 | 58 998 | 65 833 | 71 759 | 42 208 | 1883 | 5379 | 9249 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2112 | 58 998 | 65 833 | 71 759 | 42 208 | 1883 | 5379 | 9249 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 13 455 | -61 541 | -11 578 | -7719 | -2943 | 54 908 | -4135 | -711 |
| Total equity | 500 455 | 438 914 | 427 336 | 419 617 | 416 673 | 321 581 | 107 446 | 76 735 |
| Income statement | ||||||||
| Sales revenue | 45 175 | 32 837 | 11 346 | 10 122 | 133 691 | 62 115 | 3638 | 39 966 |
| Operating profit | 13 538 | -60 692 | -11 578 | -7690 | 48 493 | 54 908 | -4135 | -1270 |
| Profit before income tax | 13 538 | -60 692 | -11 578 | -7690 | 48 493 | 54 908 | -4135 | -711 |
| Profit for the reporting year | 13 455 | -61 541 | -11 578 | -7719 | -2943 | 54 908 | -4135 | -711 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 150 000 | 210 000 | 30 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Laguna TM"
Overview
SIA "Laguna TM" (reg. no. 40203162595) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Berģu iela 102.
Financial results
Revenue in 2025 was 39 966 €, up 999% on the previous year (3638 €). From 2018 to 2025, revenue declined by an average of 1,7% per year. 2025 ended with a loss of 711 €. The company was profitable in 2 of the 8 published years. In 2025 the company had 1 employees. Revenue per employee was 39 966 €. At the end of 2025, total assets were 85 984 € and equity 76 735 € (89,2% 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.