Sabiedrība ar ierobežotu atbildību "LATEJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 069 € (30% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 24 014 | 19 121 | 38 588 | 22 706 | 31 339 | 48 032 | 48 290 | 81 383 | 120 898 | 99 966 | 158 997 | 203 871 | 90 875 |
| Total non-current assets | 970 | 19 905 | 22 642 | 35 154 | 40 375 | 34 413 | 33 579 | 37 453 | 40 710 | 53 697 | 59 805 | 61 601 | 105 468 |
| Total assets | 24 984 | 39 026 | 61 230 | 57 860 | 71 714 | 82 445 | 81 869 | 118 836 | 161 608 | 153 663 | 218 802 | 265 472 | 196 343 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8604 | 6628 | 7139 | 571 | 17 737 | 10 012 | 1336 | 8432 | 10 097 | 6023 | 1607 | 1086 | 21 546 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8604 | 6628 | 7139 | 571 | 17 737 | 10 012 | 1336 | 8432 | 10 097 | 6023 | 1607 | 1086 | 21 546 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5539 | 9091 | 21 693 | 3216 | 17 149 | 18 456 | 8100 | 38 962 | 41 107 | 56 643 | 69 555 | 55 291 | -9520 |
| Total equity | 16 380 | 32 398 | 54 091 | 57 289 | 53 977 | 72 433 | 80 533 | 110 404 | 151 511 | 147 640 | 217 195 | 264 386 | 174 797 |
| Income statement | |||||||||||||
| Sales revenue | 41 129 | 40 481 | 61 063 | 43 127 | 65 273 | 75 994 | 55 154 | 90 172 | 109 486 | 148 907 | 159 673 | 142 195 | 112 548 |
| Operating profit | 8080 | 10 391 | 25 322 | 3216 | 19 434 | 18 456 | 8100 | 38 962 | 41 107 | 61 257 | 69 555 | 57 316 | 10 497 |
| EBITDA | — | 11 841 | 27 312 | 6865 | 25 391 | 25 539 | 16 234 | 46 388 | 48 819 | 69 355 | 75 438 | 60 780 | 16 626 |
| Profit before income tax | 8080 | 10 391 | 25 322 | 3216 | 19 434 | 18 456 | 8100 | 38 962 | 41 107 | 61 257 | 69 555 | 57 316 | 10 497 |
| Profit for the reporting year | 5539 | 9091 | 21 693 | 3216 | 17 149 | 18 456 | 8100 | 38 962 | 41 107 | 56 643 | 69 555 | 55 291 | -9520 |
| Labour costs | — | 9267 | 11 970 | 14 302 | 12 522 | 14 411 | 14 703 | 13 537 | 15 712 | 17 615 | 18 211 | 21 905 | 23 969 |
| Depreciation of non-current assets | — | 1450 | 1990 | 3649 | 5957 | 7083 | 8134 | 7426 | 7712 | 8098 | 5883 | 3464 | 6129 |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 20 461 | 0 | 0 | 9091 | 0 | 60 514 | 0 | 8100 | 80 069 |
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 "LATEJA"
Overview
Sabiedrība ar ierobežotu atbildību "LATEJA" (reg. no. 41503046973) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Daugavpils, Strādnieku iela 43 - 69.
Financial results
Revenue in 2025 was 112 548 €, down 20,8% on the previous year (142 195 €). From 2013 to 2025, revenue grew by an average of 8,8% per year. 2025 ended with a loss of 9520 €. The company was profitable in 12 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 37 516 €. At the end of 2025, total assets were 196 343 € and equity 174 797 € (89,0% 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.