Sabiedrība ar ierobežotu atbildību "LIO D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 75 511 | 81 363 | 79 314 | 22 856 | 23 074 | 26 837 | 18 649 | 17 595 | 14 662 | 19 103 | 22 026 | 22 750 | 23 869 | 25 836 | 24 333 | 22 793 | 21 886 |
| Total non-current assets | 138 055 | 128 971 | 119 812 | 110 979 | 103 861 | 132 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 213 566 | 210 334 | 199 126 | 133 835 | 126 935 | 159 031 | 18 649 | 17 595 | 14 662 | 19 103 | 22 026 | 22 750 | 23 869 | 25 836 | 24 333 | 22 793 | 21 886 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 15 445 | 22 310 | 49 774 | 234 343 | 237 888 | 313 290 | 9249 | 14 683 | 19 931 | 38 619 | 43 672 | 47 850 | 48 179 | 51 997 | 54 502 | 56 645 | 56 969 |
| Non-current liabilities | 198 689 | 209 467 | 196 733 | 18 500 | 18 371 | 25 579 | 22 029 | 22 029 | 22 029 | 19 779 | 19 779 | 16 579 | 19 079 | 19 079 | 19 079 | 19 079 | 19 079 |
| Total liabilities | 214 134 | 231 777 | 246 507 | 252 843 | 256 259 | 338 869 | 31 278 | 36 712 | 41 960 | 58 398 | 63 451 | 64 429 | 67 258 | 71 076 | 73 581 | 75 724 | 76 048 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7855 | -20 875 | -25 938 | -71 627 | -10 316 | 4175 | 167 209 | -6488 | -8181 | -11 997 | -2130 | -254 | -1710 | -1851 | -4008 | -3683 | -1231 |
| Total equity | -568 | -21 443 | -47 381 | -119 008 | -129 324 | -179 838 | -12 629 | -19 117 | -27 298 | -39 295 | -41 425 | -41 679 | -43 389 | -45 240 | -49 248 | -52 931 | -54 162 |
| Income statement | |||||||||||||||||
| Sales revenue | 2163 | 2173 | 7678 | 7154 | 12 215 | 20 307 | 29 406 | 11 459 | 9596 | 5990 | 25 626 | 15 300 | 8191 | 5167 | 4335 | 6115 | 7946 |
| Operating profit | 10 637 | -3308 | -8556 | -59 859 | -2906 | 6987 | 167 209 | -6488 | -8181 | -11 997 | -2130 | -254 | -1710 | -1851 | -4008 | -3683 | -1181 |
| Profit before income tax | -5779 | -18 934 | -24 003 | -69 716 | -8344 | 6987 | 167 209 | -6488 | -8181 | -11 997 | -2130 | -254 | -1710 | -1851 | -4008 | -3683 | -1181 |
| Profit for the reporting year | -7855 | -20 875 | -25 938 | -71 627 | -10 316 | 4175 | 167 209 | -6488 | -8181 | -11 997 | -2130 | -254 | -1710 | -1851 | -4008 | -3683 | -1231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 6004 | 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 "LIO D"
Overview
Sabiedrība ar ierobežotu atbildību "LIO D" (reg. no. 41503024302) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Daugavpils, Malu iela 4.
Financial results
Revenue in 2025 was 7946 €, up 29,9% on the previous year (6115 €). From 2009 to 2025, revenue grew by an average of 8,5% per year. 2025 ended with a loss of 1231 €. The company was profitable in 2 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 7946 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-54 162 €).
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.