Sabiedrība ar ierobežotu atbildību "LIEPĀJAS ORHIDEJA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 15 036 | 12 548 | 17 264 | 19 970 | 18 376 | 20 113 | 20 165 | 22 596 | 17 243 | 17 265 | 21 247 | 23 422 | 18 547 | 27 680 | 24 148 | 29 153 |
| Total non-current assets | 4598 | 2423 | 1248 | 2258 | 2784 | 2264 | 2536 | 3537 | 3400 | 3279 | 3854 | 1803 | 475 | 776 | 810 | 607 |
| Total assets | 19 634 | 14 971 | 18 512 | 22 228 | 21 160 | 22 377 | 22 701 | 26 133 | 20 643 | 20 544 | 25 101 | 25 225 | 19 022 | 28 456 | 24 958 | 29 760 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 677 | 7843 | 7179 | 10 901 | 18 281 | 13 229 | 13 617 | 14 918 | 16 243 | 14 938 | 19 492 | 18 033 | 15 167 | 26 615 | 21 835 | 26 588 |
| Non-current liabilities | 20 248 | 20 248 | 25 131 | 22 806 | 16 875 | 20 875 | 20 000 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 925 | 28 091 | 32 310 | 33 707 | 35 156 | 34 104 | 33 617 | 34 918 | 16 243 | 14 938 | 19 492 | 18 033 | 15 167 | 26 615 | 21 835 | 26 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 901 | -829 | -678 | 2319 | 2868 | 2812 | 829 | 2131 | 13 186 | 1206 | 3 | 1582 | -3336 | -2014 | 1282 | 49 |
| Total equity | -12 291 | -13 120 | -13 798 | -11 479 | -13 996 | -11 727 | -10 916 | -8785 | 4400 | 5606 | 5609 | 7192 | 3855 | 1841 | 3123 | 3172 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 304 | 46 773 | 46 442 | 56 110 | 74 408 | 79 667 | 78 057 | 90 554 | 82 710 | 106 778 | 103 045 | 127 577 | 125 253 | 132 375 | 144 345 | 147 950 |
| Operating profit | 21 680 | -624 | -420 | 3144 | 3774 | 3467 | 997 | 27 | 6840 | 2125 | 269 | 2141 | -2916 | -1738 | 2491 | 1232 |
| EBITDA | 26 264 | 2500 | 756 | 3611 | 4119 | 4588 | 1312 | 342 | 7830 | 2125 | 437 | 4191 | -1588 | -1738 | 2693 | 1434 |
| Profit before income tax | 19 901 | -829 | -678 | 2319 | 3411 | 3316 | 991 | 2561 | 13 186 | 1206 | 3 | 1582 | -3336 | -2014 | 1282 | 49 |
| Profit for the reporting year | 19 901 | -829 | -678 | 2319 | 2868 | 2812 | 829 | 2131 | 13 186 | 1206 | 3 | 1582 | -3336 | -2014 | 1282 | 49 |
| Labour costs | 14 695 | 13 527 | 12 905 | 11 359 | 22 182 | 26 501 | 33 550 | 29 781 | 35 496 | 34 887 | 28 719 | 33 317 | 30 938 | 31 649 | 40 892 | 41 203 |
| Depreciation of non-current assets | 4584 | 3124 | 1176 | 467 | 345 | 1121 | 315 | 315 | 990 | 0 | 168 | 2050 | 1328 | 0 | 202 | 202 |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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 "LIEPĀJAS ORHIDEJA"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPĀJAS ORHIDEJA" (reg. no. 42102015221) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Liepāja, Pīļu iela 32.
Financial results
Revenue in 2025 was 147 950 €, up 2,5% on the previous year (144 345 €). From 2010 to 2025, revenue grew by an average of 8,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 49 € (0,0% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 36 988 €. At the end of 2025, total assets were 29 760 € and equity 3172 € (10,7% of assets).
Management and owners
The board has 2 members. 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.