Sabiedrība ar ierobežotu atbildību "Lubeco"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 5527 | 12 516 | 25 803 | 30 768 | 47 570 | 60 929 | 55 124 | 50 316 | 89 988 | 43 790 | 77 338 | 93 688 | 116 547 | 155 627 |
| Total non-current assets | 60 241 | 83 037 | 126 341 | 123 387 | 128 403 | 122 986 | 132 493 | 139 512 | 128 548 | 156 606 | 131 686 | 151 042 | 131 684 | 192 564 |
| Total assets | 65 768 | 95 553 | 152 144 | 154 155 | 175 973 | 183 915 | 187 617 | 189 828 | 218 536 | 200 396 | 209 024 | 244 730 | 248 231 | 348 191 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 14 896 | 15 060 | 14 108 | 17 794 | 30 391 | 21 544 | 23 964 | 24 057 | 36 972 | 42 199 | 49 928 | 30 932 | 20 373 | 15 328 |
| Non-current liabilities | 45 530 | 79 993 | 133 319 | 140 729 | 143 506 | 147 855 | 144 050 | 142 235 | 144 441 | 150 494 | 133 848 | 121 270 | 112 586 | 140 133 |
| Total liabilities | 60 426 | 95 053 | 147 427 | 158 523 | 173 897 | 169 399 | 168 014 | 166 292 | 181 413 | 192 693 | 183 776 | 152 202 | 132 959 | 155 461 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1093 | 593 | 2583 | -9085 | 5066 | 12 440 | 5087 | 6893 | 13 587 | -29 420 | 17 545 | 67 280 | 22 744 | 77 459 |
| Total equity | -93 | 500 | 4717 | -4368 | 2076 | 14 516 | 19 603 | 23 536 | 37 123 | 7703 | 25 248 | 92 528 | 115 272 | 192 730 |
| Income statement | ||||||||||||||
| Sales revenue | 8151 | 17 001 | 42 921 | 76 889 | 98 052 | 84 776 | 134 651 | 148 148 | 217 031 | 174 438 | 141 494 | 281 132 | 175 687 | 318 398 |
| Operating profit | -1093 | 1250 | 3379 | -8449 | 6163 | 13 658 | 6428 | 8427 | 14 989 | -27 107 | 19 778 | 69 540 | 23 647 | 77 591 |
| EBITDA | — | 10 491 | 22 456 | 15 424 | 52 090 | 30 296 | 21 200 | 41 226 | 43 317 | 10 321 | 51 446 | 99 419 | 50 644 | 110 980 |
| Profit before income tax | -1093 | 721 | 2746 | -8920 | 5066 | 12 440 | 5087 | 6893 | 13 587 | -29 420 | 17 545 | 67 280 | 22 744 | 77 459 |
| Profit for the reporting year | -1093 | 593 | 2583 | -9085 | 5066 | 12 440 | 5087 | 6893 | 13 587 | -29 420 | 17 545 | 67 280 | 22 744 | 77 459 |
| Labour costs | — | 2011 | 16 929 | 15 701 | 40 447 | 17 811 | 25 699 | 33 124 | 50 080 | 80 875 | 38 673 | 59 631 | 57 889 | 97 979 |
| Depreciation of non-current assets | — | 9241 | 19 077 | 23 873 | 45 927 | 16 638 | 14 772 | 32 799 | 28 328 | 37 428 | 31 668 | 29 879 | 26 997 | 33 389 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 4 | 5 | 23 | 3 | 6 | 6 | 7 | 6 | 4 | 5 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2960 | 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: Sabiedrība ar ierobežotu atbildību "Lubeco"
Overview
Sabiedrība ar ierobežotu atbildību "Lubeco" (reg. no. 41203042614) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Talsu nov., Ārlavas pag., "Puriņi".
Financial results
Revenue in 2025 was 318 398 €, up 81,2% on the previous year (175 687 €). From 2012 to 2025, revenue grew by an average of 32,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 77 459 € (24,3% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 106 133 €. At the end of 2025, total assets were 348 191 € and equity 192 730 € (55,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) is held by 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.