Sabiedrība ar ierobežotu atbildību "LOREKS D"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 | 79 400 | 76 605 | 120 588 | 141 197 | 225 110 | 192 727 | 243 389 | 341 327 | 468 604 | 583 685 | 578 545 | 858 430 | 976 057 | 845 580 | 706 921 | 721 283 |
| Total non-current assets | 117 714 | 157 383 | 129 393 | 179 255 | 438 507 | 579 671 | 558 104 | 501 364 | 495 564 | 431 839 | 491 422 | 679 483 | 1 099 704 | 1 024 671 | 1 271 137 | 1 006 000 |
| Total assets | 197 114 | 233 988 | 249 981 | 320 452 | 663 617 | 772 398 | 801 493 | 842 691 | 964 168 | 1 015 524 | 1 069 967 | 1 537 913 | 2 075 761 | 1 870 251 | 1 978 058 | 1 727 283 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 113 658 | 100 297 | 67 019 | 88 879 | 160 354 | 193 314 | 125 777 | 127 373 | 140 287 | 139 852 | 97 367 | 207 039 | 333 087 | 217 909 | 361 959 | 172 612 |
| Non-current liabilities | 34 731 | 38 777 | 28 880 | 62 382 | 186 379 | 134 481 | 65 957 | 23 867 | 51 925 | 15 777 | 0 | 123 811 | 181 582 | 214 019 | 276 015 | 89 281 |
| Total liabilities | 148 389 | 139 074 | 95 899 | 151 261 | 346 733 | 327 795 | 191 734 | 151 240 | 192 212 | 155 629 | 97 367 | 330 850 | 514 669 | 431 928 | 637 974 | 261 893 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 750 | 4189 | 59 168 | 51 923 | 83 622 | 128 985 | 143 718 | 81 692 | 80 505 | 87 939 | 112 706 | 234 489 | 354 029 | -122 735 | -98 239 | 125 306 |
| Total equity | 48 725 | 94 914 | 154 082 | 164 674 | 306 341 | 435 325 | 609 759 | 691 451 | 771 956 | 859 895 | 972 600 | 1 207 063 | 1 561 092 | 1 438 323 | 1 340 084 | 1 465 390 |
| Income statement | ||||||||||||||||
| Sales revenue | 302 501 | 432 720 | 521 583 | 606 476 | 1 063 521 | 1 092 468 | 1 229 911 | 1 369 396 | 1 524 581 | 1 611 319 | 1 717 285 | 2 118 954 | 2 969 192 | 2 377 216 | 2 718 378 | 2 758 884 |
| Operating profit | -19 691 | 4248 | 59 251 | 59 581 | 103 133 | 158 264 | 167 037 | 103 385 | 82 169 | 89 450 | 113 361 | 239 363 | 358 529 | -101 948 | -82 231 | 143 179 |
| Profit before income tax | -19 691 | 4248 | 59 251 | 58 541 | 98 785 | 152 034 | 163 386 | 101 600 | 80 505 | 87 939 | 112 706 | 234 489 | 354 029 | -122 735 | -98 239 | 125 306 |
| Profit for the reporting year | -19 750 | 4189 | 59 168 | 51 923 | 83 622 | 128 985 | 143 718 | 81 692 | 80 505 | 87 939 | 112 706 | 234 489 | 354 029 | -122 735 | -98 239 | 125 306 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 15 | 16 | 22 | 22 | 23 | 24 | 26 | 28 | 28 | 28 | 31 | 34 | 33 | 33 | 29 |
| 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: Sabiedrība ar ierobežotu atbildību "LOREKS D"
Overview
Sabiedrība ar ierobežotu atbildību "LOREKS D" (reg. no. 41503020300) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Stiklu iela 1D.
Financial results
Revenue in 2025 was 2 758 884 €, up 1,5% on the previous year (2 718 378 €). From 2010 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 125 306 € (4,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 29 employees (33 a year earlier). Revenue per employee was 95 134 €. At the end of 2025, total assets were 1 727 283 € and equity 1 465 390 € (84,8% 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.