SIA LīdumāresActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 21 000 € (7% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 16 856 | 56 437 | 81 050 | 105 108 | 91 667 | 107 987 | 152 010 | 90 544 | 144 259 | 235 129 | 148 698 | 126 873 | 158 727 | 236 133 | 126 675 |
| Total non-current assets | 82 366 | 91 053 | 99 520 | 280 747 | 260 661 | 408 607 | 462 754 | 472 296 | 476 866 | 684 522 | 742 160 | 1 035 321 | 1 217 188 | 1 098 778 | 908 997 |
| Total assets | 99 222 | 147 490 | 180 570 | 385 855 | 352 328 | 516 594 | 614 764 | 562 840 | 621 125 | 919 651 | 890 858 | 1 162 194 | 1 375 915 | 1 334 911 | 1 035 672 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 712 | 22 097 | 33 234 | 103 766 | 82 150 | 65 912 | 106 116 | 111 715 | 92 681 | 171 546 | 72 643 | 115 328 | 320 292 | 440 910 | 442 284 |
| Non-current liabilities | 45 517 | 47 007 | 25 061 | 135 031 | 114 265 | 216 775 | 206 496 | 234 972 | 214 611 | 362 093 | 383 459 | 452 414 | 664 704 | 609 883 | 443 499 |
| Total liabilities | 62 229 | 69 104 | 58 295 | 238 797 | 196 415 | 282 687 | 312 612 | 346 687 | 307 292 | 533 639 | 456 102 | 567 742 | 984 996 | 1 050 793 | 885 783 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8548 | 49 941 | 51 889 | 24 312 | 32 855 | 88 825 | 110 945 | -33 277 | 124 280 | 105 366 | 80 469 | 179 072 | -178 393 | -93 801 | -113 229 |
| Total equity | 36 993 | 78 386 | 122 275 | 147 058 | 155 913 | 233 907 | 302 152 | 216 153 | 313 833 | 386 012 | 434 756 | 594 452 | 390 919 | 284 118 | 149 889 |
| Income statement | |||||||||||||||
| Sales revenue | 17 398 | 128 407 | 128 022 | 125 393 | 156 080 | 330 176 | 368 488 | 176 863 | 382 659 | 402 109 | 404 005 | 627 548 | 398 607 | 396 219 | 389 395 |
| Operating profit | 10 787 | 58 356 | 59 836 | 34 406 | 42 689 | 106 500 | 131 753 | -25 372 | 134 403 | 114 175 | 92 707 | 192 147 | -147 637 | -48 270 | -84 185 |
| Profit before income tax | 9572 | 55 604 | 57 384 | 26 460 | 35 013 | 88 825 | 117 412 | -33 277 | 124 280 | 105 366 | 80 469 | 179 072 | -178 393 | -93 801 | -113 229 |
| Profit for the reporting year | 8548 | 49 941 | 51 889 | 24 312 | 32 855 | 88 825 | 110 945 | -33 277 | 124 280 | 105 366 | 80 469 | 179 072 | -178 393 | -93 801 | -113 229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 8548 | 8000 | 0 | 24 000 | 10 831 | 42 700 | 52 722 | 26 600 | 33 187 | 31 725 | 19 376 | 25 140 | 13 000 | 21 000 |
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: SIA Līdumāres
Overview
SIA Līdumāres (reg. no. 42101004767) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Dienvidkurzemes nov., Tadaiķu pag., Lieģi, "Līdumi".
Financial results
Revenue in 2025 was 389 395 €, down 1,7% on the previous year (396 219 €). From 2011 to 2025, revenue grew by an average of 24,9% per year. 2025 ended with a loss of 113 229 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 129 798 €. At the end of 2025, total assets were 1 035 672 € and equity 149 889 € (14,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.