Sabiedrība ar ierobežotu atbildību "LĪCĪŠI Ltd"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 40 760 | 30 526 | 23 522 | 20 168 | 23 391 | 23 008 | 26 829 | 38 166 | 24 050 | 9131 | 6397 | 18 372 | 44 753 | 33 485 | 5816 | 2355 | 8160 | 4891 |
| Total non-current assets | 79 386 | 99 976 | 85 944 | 75 135 | 71 215 | 62 688 | 82 051 | 74 929 | 54 939 | 76 075 | 65 050 | 63 221 | 83 558 | 83 739 | 103 486 | 104 300 | 68 168 | 63 056 |
| Total assets | 120 146 | 130 502 | 109 466 | 95 303 | 94 606 | 85 696 | 108 880 | 113 095 | 78 989 | 85 206 | 71 447 | 81 593 | 128 311 | 117 224 | 109 302 | 106 655 | 76 328 | 67 947 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 77 191 | 24 827 | 26 797 | 23 074 | 25 132 | 28 399 | 44 094 | 47 759 | 12 343 | 2594 | 5179 | 31 285 | 17 081 | 4708 | 7753 | 7884 | 829 | 1945 |
| Non-current liabilities | 23 846 | 60 567 | 51 348 | 43 793 | 48 873 | 42 693 | 43 603 | 41 192 | 34 407 | 34 407 | 34 347 | 0 | 13 278 | 10 580 | 7323 | 4298 | 1343 | 0 |
| Total liabilities | 101 037 | 85 394 | 78 145 | 66 867 | 74 005 | 71 092 | 87 697 | 88 951 | 46 750 | 37 001 | 39 526 | 31 285 | 30 359 | 15 288 | 15 076 | 12 182 | 2172 | 1945 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 469 | 25 999 | -13 787 | -2885 | -7834 | -5772 | 404 | 2180 | 8105 | 15 966 | 11 203 | 18 387 | 47 644 | 3984 | -7710 | 247 | -20 317 | -8154 |
| Total equity | 19 109 | 45 108 | 31 321 | 28 436 | 20 601 | 14 604 | 21 183 | 24 144 | 32 239 | 48 205 | 31 921 | 50 308 | 97 952 | 101 936 | 94 226 | 94 473 | 74 156 | 66 002 |
| Income statement | ||||||||||||||||||
| Sales revenue | 63 313 | 40 863 | 42 456 | 29 499 | 20 701 | 20 948 | 27 398 | 27 616 | 46 139 | 63 785 | 68 924 | 91 327 | 63 059 | 116 735 | 68 056 | 61 006 | 75 901 | 47 882 |
| Operating profit | -13 391 | 26 947 | -13 787 | -2885 | -7789 | -5457 | 726 | 2392 | 8320 | 18 816 | 11 203 | 18 539 | 47 884 | 4263 | -7710 | 1457 | -19 217 | -7650 |
| EBITDA | -4572 | 36 357 | -518 | 8419 | 3473 | 4421 | 12 466 | 12 220 | 18 148 | 31 096 | 26 458 | 24 939 | 54 284 | 7408 | -2565 | 14 225 | 3552 | -1909 |
| Profit before income tax | -14 422 | 26 034 | -13 787 | -2885 | -7834 | -5772 | 404 | 2180 | 8105 | 15 966 | 11 203 | 18 387 | 47 644 | 3984 | -7710 | 247 | -20 317 | -8154 |
| Profit for the reporting year | -14 469 | 25 999 | -13 787 | -2885 | -7834 | -5772 | 404 | 2180 | 8105 | 15 966 | 11 203 | 18 387 | 47 644 | 3984 | -7710 | 247 | -20 317 | -8154 |
| Labour costs | 20 927 | 16 883 | 16 146 | 9170 | 5867 | 6308 | 14 098 | 10 453 | 8697 | 13 546 | 3955 | 9382 | 19 524 | 36 830 | 6153 | 5840 | 5463 | 13 791 |
| Depreciation of non-current assets | 8819 | 9410 | 13 269 | 11 304 | 11 262 | 9878 | 11 740 | 9828 | 9828 | 12 280 | 15 255 | 6400 | 6400 | 3145 | 5145 | 12 768 | 22 769 | 5741 |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 8 | 7 | 4 | 3 | 3 | 4 | 4 | 3 | 5 | 4 | 4 | 5 | 6 | 5 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 487 | 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 "LĪCĪŠI Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "LĪCĪŠI Ltd" (reg. no. 41701001223) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Jelgavas nov., Cenu pag., "Līcīši".
Financial results
Revenue in 2025 was 47 882 €, down 36,9% on the previous year (75 901 €). From 2008 to 2025, revenue declined by an average of 1,6% per year. 2025 ended with a loss of 8154 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 47 882 €. At the end of 2025, total assets were 67 947 € and equity 66 002 € (97,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (51,7%) is held by 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.