Sabiedrība ar ierobežotu atbildību "LIDIJA L"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 | 715 | 2268 | 997 | 49 943 | 76 549 | 85 298 | 107 546 | 95 308 | 104 415 | 153 744 | 168 205 | 205 456 | 496 329 | 272 206 | 267 663 | 380 103 |
| Total non-current assets | 4674 | 149 | 31 | 51 055 | 154 252 | 246 368 | 495 137 | 561 571 | 586 089 | 622 870 | 428 770 | 313 824 | 505 570 | 1 053 768 | 927 303 | 1 234 421 |
| Total assets | 5389 | 2417 | 1028 | 100 998 | 230 801 | 331 666 | 602 683 | 656 879 | 690 504 | 776 614 | 596 975 | 519 280 | 1 001 899 | 1 325 974 | 1 194 966 | 1 614 524 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 24 678 | 32 996 | 27 317 | 50 255 | 50 595 | 48 409 | 21 783 | 18 996 | 29 941 | 292 334 | 252 378 | 248 094 | 210 884 | 240 850 | 247 286 | 416 999 |
| Non-current liabilities | 32 668 | 29 396 | 9994 | 38 609 | 136 147 | 220 349 | 438 687 | 490 161 | 506 918 | 334 215 | 214 477 | 141 442 | 101 050 | 378 952 | 267 444 | 573 553 |
| Total liabilities | 57 346 | 62 392 | 37 311 | 88 864 | 186 742 | 268 758 | 460 470 | 509 157 | 536 859 | 626 549 | 466 855 | 389 536 | 311 934 | 619 802 | 514 730 | 990 552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1655 | -8018 | 23 692 | 15 878 | 25 409 | 20 235 | 79 457 | 7012 | 5923 | -3579 | -19 945 | -378 | 560 314 | 16 207 | -25 936 | -63 779 |
| Total equity | -55 464 | -63 482 | -39 790 | 12 134 | 42 674 | 62 908 | 140 710 | 147 722 | 153 645 | 150 065 | 130 120 | 129 744 | 689 965 | 706 172 | 680 236 | 623 972 |
| Income statement | ||||||||||||||||
| Sales revenue | 78 582 | 91 346 | 59 219 | 283 489 | 517 444 | 368 714 | 526 052 | 708 834 | 883 179 | 1 089 617 | 1 066 091 | 1 145 618 | 2 012 808 | 1 717 445 | 2 054 696 | 2 339 033 |
| Operating profit | 1024 | -6428 | 28 921 | 16 979 | 30 207 | 30 849 | 88 475 | 20 470 | 18 583 | 10 673 | -6173 | 9788 | 570 295 | 46 741 | 10 626 | -25 351 |
| Profit before income tax | -1655 | -8018 | 27 278 | 15 878 | 25 409 | 20 235 | 79 457 | 7012 | 5923 | -3579 | -19 945 | -378 | 560 314 | 16 207 | -25 936 | -63 779 |
| Profit for the reporting year | -1655 | -8018 | 23 692 | 15 878 | 25 409 | 20 235 | 79 457 | 7012 | 5923 | -3579 | -19 945 | -378 | 560 314 | 16 207 | -25 936 | -63 779 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 3 | 6 | 8 | 8 | 9 | 12 | 16 | 18 | 16 | 12 | 17 | 21 | 25 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1655 | 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: Sabiedrība ar ierobežotu atbildību "LIDIJA L"
Overview
Sabiedrība ar ierobežotu atbildību "LIDIJA L" (reg. no. 41501013925) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Augšdaugavas nov., Naujenes pag., Stropi, Elkšņu iela 1.
Financial results
Revenue in 2025 was 2 339 033 €, up 13,8% on the previous year (2 054 696 €). From 2010 to 2025, revenue grew by an average of 25,4% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 63 779 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 26 employees (25 a year earlier). Revenue per employee was 89 963 €. At the end of 2025, total assets were 1 614 524 € and equity 623 972 € (38,6% 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.