SIA "LUKS TALSI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 96 068 | 72 587 | 8601 | 3193 | 76 149 | 87 822 | 81 211 | 80 689 | 132 106 | 129 966 | 178 531 | 261 637 | 306 139 | 325 081 | 366 188 | 370 001 |
| Total non-current assets | 99 611 | 67 381 | 62 967 | 58 649 | 79 047 | 74 525 | 69 252 | 65 859 | 60 297 | 54 906 | 57 043 | 55 385 | 50 455 | 42 781 | 36 470 | 31 316 |
| Total assets | 195 679 | 139 968 | 71 568 | 61 842 | 155 196 | 162 347 | 150 463 | 146 548 | 192 403 | 184 872 | 235 574 | 317 022 | 356 594 | 367 862 | 402 658 | 401 317 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 229 833 | 241 923 | 197 009 | 184 703 | 351 981 | 353 612 | 347 131 | 350 668 | 400 106 | 183 047 | 210 333 | 209 719 | 230 465 | 211 528 | 200 143 | 188 556 |
| Non-current liabilities | 61 948 | 55 937 | 35 652 | 30 248 | 34 850 | 26 133 | 16 844 | 6950 | 0 | 0 | 0 | 20 001 | 15 514 | 23 029 | 30 141 | 29 242 |
| Total liabilities | 291 781 | 297 860 | 232 661 | 214 951 | 386 831 | 379 745 | 363 975 | 357 618 | 400 106 | 183 047 | 210 333 | 229 720 | 245 979 | 234 557 | 230 284 | 217 798 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -47 090 | -61 790 | -3199 | 7983 | -13 781 | 14 238 | 3886 | 2442 | 3367 | 209 528 | 23 416 | 62 061 | 23 313 | 22 690 | 39 069 | 11 145 |
| Total equity | -96 102 | -157 892 | -161 093 | -153 109 | -231 635 | -217 398 | -213 512 | -211 070 | -207 703 | 1825 | 25 241 | 87 302 | 110 615 | 133 305 | 172 374 | 183 519 |
| Income statement | ||||||||||||||||
| Sales revenue | 13 865 | 20 676 | 22 121 | 24 034 | 31 921 | 42 711 | 36 913 | 37 051 | 58 907 | 83 820 | 141 187 | 215 311 | 167 609 | 227 114 | 212 584 | 249 771 |
| Operating profit | -42 236 | -56 969 | -56 239 | -6363 | -11 116 | 1009 | -1014 | 3907 | 4214 | 21 665 | 3360 | 62 777 | 28 966 | 26 129 | 43 809 | 15 779 |
| Profit before income tax | -47 090 | -61 790 | -3199 | 7983 | -13 781 | 14 238 | 3886 | 2531 | 3367 | 209 528 | 23 416 | 62 061 | 23 313 | 22 690 | 39 069 | 11 145 |
| Profit for the reporting year | -47 090 | -61 790 | -3199 | 7983 | -13 781 | 14 238 | 3886 | 2442 | 3367 | 209 528 | 23 416 | 62 061 | 23 313 | 22 690 | 39 069 | 11 145 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "LUKS TALSI"
Overview
SIA "LUKS TALSI" (reg. no. 41202009203) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Talsu nov., Ģibuļu pag., Jaunzemes, "Vaivariņi".
Financial results
Revenue in 2025 was 249 771 €, up 17,5% on the previous year (212 584 €). From 2010 to 2025, revenue grew by an average of 21,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 11 145 € (4,5% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 83 257 €. At the end of 2025, total assets were 401 317 € and equity 183 519 € (45,7% 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.