Sabiedrība ar ierobežotu atbildību "Lība Plus AA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 18 263 | 21 333 | 20 201 | 12 572 | 14 282 | 14 048 | 12 621 | 12 910 | 33 395 | 22 005 | 6383 | 13 102 | 15 024 | 38 062 | 15 568 | 19 560 |
| Total non-current assets | 80 421 | 117 636 | 105 528 | 141 729 | 174 353 | 154 763 | 84 841 | 72 303 | 44 566 | 55 152 | 49 851 | 56 837 | 86 409 | 87 668 | 93 560 | 119 747 |
| Total assets | 98 684 | 138 969 | 125 729 | 154 301 | 188 635 | 168 811 | 97 462 | 85 213 | 77 961 | 77 157 | 56 234 | 69 939 | 101 433 | 125 730 | 109 128 | 139 307 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 29 278 | 36 387 | 28 448 | 32 821 | 61 582 | 29 782 | 31 208 | 33 846 | 9412 | 13 610 | 11 050 | 14 816 | 23 270 | 23 658 | 14 564 | 24 696 |
| Non-current liabilities | 0 | 44 260 | 39 894 | 77 960 | 101 163 | 119 874 | 55 347 | 47 435 | 46 511 | 37 520 | 22 555 | 39 060 | 24 979 | 9935 | 3935 | 3935 |
| Total liabilities | 29 278 | 80 647 | 68 342 | 110 781 | 162 745 | 149 656 | 86 555 | 81 281 | 55 923 | 51 130 | 33 605 | 53 876 | 48 249 | 33 593 | 18 499 | 28 631 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 952 | 3331 | 73 | -14 937 | -32 474 | -6259 | -6609 | -6975 | 18 106 | 3989 | -3398 | -6565 | 37 121 | 38 953 | 16 710 | 20 046 |
| Total equity | 67 068 | 54 400 | 54 473 | 39 536 | 23 781 | 17 522 | 10 907 | 3932 | 22 038 | 26 027 | 22 629 | 16 063 | 53 184 | 92 137 | 90 629 | 110 676 |
| Income statement | ||||||||||||||||
| Sales revenue | 288 998 | 326 080 | 305 633 | 272 248 | 335 084 | 279 788 | 234 549 | 235 301 | 247 605 | 148 616 | 138 688 | 229 017 | 431 106 | 456 235 | 456 422 | 464 668 |
| Operating profit | 55 584 | 4718 | 3489 | -11 663 | -29 441 | -4309 | -4987 | -6534 | 18 248 | 4089 | -3374 | -5239 | 38 945 | 39 445 | 16 710 | 20 218 |
| Profit before income tax | 55 518 | 3331 | 73 | -14 937 | -32 474 | -6259 | -6609 | -6975 | 18 106 | 3989 | -3398 | -6565 | 37 121 | 38 953 | 16 710 | 20 046 |
| Profit for the reporting year | 48 952 | 3331 | 73 | -14 937 | -32 474 | -6259 | -6609 | -6975 | 18 106 | 3989 | -3398 | -6565 | 37 121 | 38 953 | 16 710 | 20 046 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 10 | 11 | 9 | 8 | 7 | 6 | 5 | 5 | 3 | 3 | 4 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 15 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 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: Sabiedrība ar ierobežotu atbildību "Lība Plus AA"
Overview
Sabiedrība ar ierobežotu atbildību "Lība Plus AA" (reg. no. 41203024591) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ventspils nov., Ances pag., "Mālēji".
Financial results
Revenue in 2025 was 464 668 €, up 1,8% on the previous year (456 422 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 20 046 € (4,3% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 77 445 €. At the end of 2025, total assets were 139 307 € and equity 110 676 € (79,4% 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.