SIA "LATTEPS FOOD"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 33 579 | 31 933 | 43 034 | 81 825 | 78 509 | 87 956 | 76 573 | 149 568 | 65 261 | 72 227 | 85 594 | 99 983 | 86 252 | 76 082 | 67 024 |
| Total non-current assets | 65 883 | 59 240 | 51 138 | 62 120 | 105 857 | 109 676 | 94 119 | 77 945 | 175 140 | 133 773 | 101 844 | 74 996 | 50 935 | 32 791 | 30 385 |
| Total assets | 99 462 | 91 173 | 94 172 | 143 945 | 184 366 | 197 632 | 170 692 | 227 513 | 240 401 | 206 000 | 187 438 | 174 979 | 137 187 | 108 873 | 97 409 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5099 | 121 061 | 6771 | 5151 | 43 045 | 61 104 | 75 476 | 29 442 | 49 500 | 40 979 | 45 859 | 88 003 | 57 698 | 196 670 | 62 566 |
| Non-current liabilities | 100 000 | 0 | 0 | 0 | 0 | 17 667 | 12 367 | 7067 | 86 752 | 110 233 | 142 480 | 6227 | 87 000 | 0 | 0 |
| Total liabilities | 105 099 | 121 061 | 6771 | 5151 | 43 045 | 78 771 | 87 843 | 36 509 | 136 252 | 151 212 | 188 339 | 94 230 | 144 698 | 196 670 | 62 566 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8687 | -24 885 | -21 538 | 14 000 | 254 | -17 034 | -36 012 | -51 837 | -86 855 | -49 361 | -55 689 | -68 486 | -88 260 | -80 286 | -39 368 |
| Total equity | -6687 | -31 572 | 85 490 | 135 641 | 135 895 | 118 861 | 82 849 | 191 004 | 104 149 | 54 788 | -901 | 80 749 | -7511 | -87 797 | 34 843 |
| Income statement | |||||||||||||||
| Sales revenue | 34 892 | 90 595 | 108 865 | 241 141 | 266 843 | 256 282 | 228 684 | 219 567 | 216 842 | 251 718 | 224 207 | 246 161 | 286 334 | 305 200 | 361 910 |
| Operating profit | -8687 | -24 738 | -21 391 | 14 210 | 464 | -17 034 | -36 012 | -51 391 | -86 821 | -49 361 | -55 687 | -68 486 | -88 260 | -80 286 | -39 353 |
| Profit before income tax | -8687 | -24 738 | -21 391 | 14 210 | 464 | -17 034 | -36 012 | -51 391 | -86 821 | -49 361 | -55 687 | -68 486 | -88 260 | -80 286 | -39 353 |
| Profit for the reporting year | -8687 | -24 885 | -21 538 | 14 000 | 254 | -17 034 | -36 012 | -51 837 | -86 855 | -49 361 | -55 689 | -68 486 | -88 260 | -80 286 | -39 368 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 13 | 15 | 20 | 21 | 23 | 24 | 24 | 25 | 23 | 23 | 20 | 17 | 18 | 19 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "LATTEPS FOOD"
Overview
SIA "LATTEPS FOOD" (reg. no. 41503055849) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Daugavpils, Ģimnāzijas iela 22 - 5.
Financial results
Revenue in 2025 was 361 910 €, up 18,6% on the previous year (305 200 €). From 2011 to 2025, revenue grew by an average of 18,2% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 39 368 €. The company was profitable in 2 of the 15 published years. In 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 19 048 €. At the end of 2025, total assets were 97 409 € and equity 34 843 € (35,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "LATTEPS".
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.