SIA LSEZ "RT metāls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 350 000 € (7% of equity at the end of the previous year).
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 | 104 832 | 148 938 | 314 496 | 708 975 | 778 574 | 875 192 | 1 180 354 | 1 542 192 | 1 879 522 | 2 376 020 | 3 416 991 | 3 408 246 | 3 793 303 | 3 651 697 | 4 874 543 | 4 776 329 |
| Total non-current assets | 391 211 | 422 609 | 421 844 | 677 042 | 762 376 | 1 112 671 | 1 175 723 | 1 371 806 | 2 162 083 | 2 276 563 | 2 235 737 | 3 067 933 | 3 031 158 | 3 016 485 | 2 780 692 | 2 869 013 |
| Total assets | 496 043 | 571 547 | 736 340 | 1 386 017 | 1 540 950 | 1 987 863 | 2 356 077 | 2 913 998 | 4 041 605 | 4 652 583 | 5 652 728 | 6 476 179 | 6 824 461 | 6 668 182 | 7 655 235 | 7 645 342 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 228 243 | 174 451 | 155 869 | 351 732 | 424 779 | 622 799 | 664 053 | 1 047 901 | 1 248 106 | 1 453 913 | 2 108 720 | 2 278 176 | 2 019 423 | 1 470 997 | 2 240 356 | 1 458 635 |
| Non-current liabilities | 180 784 | 176 055 | 152 362 | 251 400 | 268 027 | 333 078 | 373 842 | 348 550 | 1 856 425 | 1 496 926 | 918 064 | 918 393 | 758 653 | 712 103 | 522 062 | 482 623 |
| Total liabilities | 409 027 | 350 506 | 308 231 | 603 132 | 692 806 | 955 877 | 1 037 895 | 1 396 451 | 3 104 531 | 2 950 839 | 3 026 784 | 3 196 569 | 2 778 076 | 2 183 100 | 2 762 418 | 1 941 258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 121 | 122 115 | 200 881 | 166 807 | 331 929 | 318 445 | 441 607 | 334 364 | 667 943 | 764 670 | 924 200 | 653 666 | 766 775 | 788 697 | 757 735 | 1 081 267 |
| Total equity | 87 016 | 209 131 | 410 012 | 750 203 | 813 325 | 996 770 | 1 318 182 | 1 517 547 | 887 074 | 1 651 744 | 2 575 944 | 3 229 610 | 3 996 385 | 4 435 082 | 4 842 817 | 5 574 084 |
| Income statement | ||||||||||||||||
| Sales revenue | 502 127 | 1 180 870 | 1 731 891 | 2 474 112 | 3 138 687 | 3 478 687 | 4 316 057 | 5 227 303 | 7 750 388 | 7 937 054 | 9 443 386 | 13 372 161 | 14 605 552 | 14 778 482 | 12 397 791 | 14 675 039 |
| Operating profit | 28 536 | 134 591 | 213 279 | 184 214 | 349 148 | 336 999 | 463 832 | 354 319 | 695 247 | 792 560 | 950 807 | 683 147 | 809 023 | 878 029 | 827 243 | 1 136 698 |
| Profit before income tax | 22 445 | 128 035 | 208 208 | 175 903 | 341 203 | 328 029 | 450 713 | 343 588 | 676 735 | 766 894 | 927 400 | 656 539 | 771 452 | 811 547 | 778 322 | 1 101 391 |
| Profit for the reporting year | 22 121 | 122 115 | 200 881 | 166 807 | 331 929 | 318 445 | 441 607 | 334 364 | 667 943 | 764 670 | 924 200 | 653 666 | 766 775 | 788 697 | 757 735 | 1 081 267 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 29 | 40 | 45 | 48 | 48 | 59 | 62 | 69 | 80 | 101 | 108 | 121 | 120 | 125 | 118 | 114 |
| Calculated dividend | 0 | 0 | 0 | 0 | 268 807 | 135 000 | 120 195 | 134 999 | 1 298 416 | 0 | 335 000 | 450 000 | 243 416 | 350 000 | 350 000 | 350 000 |
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 LSEZ "RT metāls"
Overview
SIA LSEZ "RT metāls" (reg. no. 42103022409) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Liepāja, Laboratorijas iela 20 - 1.
Financial results
Revenue in 2025 was 14 675 039 €, up 18,4% on the previous year (12 397 791 €). From 2010 to 2025, revenue grew by an average of 25,2% per year. Net profit for 2025 was 1 081 267 € (7,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 114 employees (118 a year earlier). Revenue per employee was 128 728 €. At the end of 2025, total assets were 7 645 342 € and equity 5 574 084 € (72,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is C. Therkelsen & N. Mathiesen Aps.
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.