SIA "LANTANA M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3351 € (3% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 78 564 | 74 445 | 73 902 | 112 973 | 113 616 | 159 468 | 171 083 | 170 450 | 207 519 | 202 555 | 155 107 | 128 556 | 139 797 | 150 068 | 128 711 | 172 874 | 186 285 |
| Total non-current assets | 24 210 | 34 459 | 30 888 | 44 258 | 44 573 | 68 499 | 69 322 | 70 465 | 76 290 | 79 376 | 73 145 | 90 535 | 78 270 | 70 281 | 76 246 | 43 769 | 48 689 |
| Total assets | 102 774 | 108 904 | 104 790 | 157 231 | 158 189 | 227 967 | 240 405 | 240 915 | 283 809 | 281 931 | 228 252 | 219 091 | 218 067 | 220 349 | 204 957 | 216 643 | 234 974 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 26 903 | 32 309 | 26 732 | 61 389 | 63 254 | 100 260 | 90 247 | 91 120 | 135 037 | 134 525 | 82 947 | 74 027 | 65 346 | 101 768 | 100 275 | 85 883 | 96 912 |
| Non-current liabilities | 74 062 | 69 627 | 69 627 | 84 627 | 81 015 | 103 833 | 121 857 | 117 093 | 112 489 | 107 802 | 102 603 | 99 701 | 99 701 | 30 000 | 0 | 0 | 0 |
| Total liabilities | 100 965 | 101 936 | 96 359 | 146 016 | 144 269 | 204 093 | 212 104 | 208 213 | 247 526 | 242 327 | 185 550 | 173 728 | 165 047 | 131 768 | 100 275 | 85 883 | 96 912 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1566 | 5159 | 1463 | 2784 | 2705 | 4067 | 4427 | 4401 | 3581 | 3321 | 3098 | 2761 | 7657 | 35 467 | 28 601 | 26 766 | 3924 |
| Total equity | 1809 | 6968 | 8431 | 11 215 | 13 920 | 23 874 | 28 301 | 32 702 | 36 283 | 39 604 | 42 702 | 45 363 | 53 020 | 88 581 | 104 682 | 125 449 | 126 022 |
| Income statement | |||||||||||||||||
| Sales revenue | 258 118 | 381 900 | 523 843 | 728 127 | 896 844 | 1 498 922 | 1 845 406 | 1 865 700 | 2 094 300 | 2 689 077 | 1 511 020 | 1 289 838 | 1 747 290 | 1 616 806 | 1 490 533 | 1 388 734 | 1 337 305 |
| Operating profit | 2108 | 5498 | 2013 | 3263 | 3459 | 5149 | 5897 | 5505 | 4120 | 3501 | 3174 | 2761 | 7657 | 35 467 | 28 601 | 26 806 | 3924 |
| Profit before income tax | 2090 | 5414 | 2013 | 3206 | 3169 | 4683 | 5174 | 5090 | 3865 | 3321 | 3098 | 2761 | 7657 | 35 467 | 28 601 | 26 766 | 3924 |
| Profit for the reporting year | 1566 | 5159 | 1463 | 2784 | 2705 | 4067 | 4427 | 4401 | 3581 | 3321 | 3098 | 2761 | 7657 | 35 467 | 28 601 | 26 766 | 3924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 6 | 11 | 14 | 19 | 22 | 22 | 24 | 24 | 37 | 23 | 23 | 18 | 20 | 19 | 16 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 5999 | 3351 |
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 "LANTANA M"
Overview
SIA "LANTANA M" (reg. no. 42103028581) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Liepāja, Pulkveža Brieža iela 44.
Financial results
Revenue in 2025 was 1 337 305 €, down 3,7% on the previous year (1 388 734 €). From 2009 to 2025, revenue grew by an average of 10,8% per year. Net profit for 2025 was 3924 € (0,3% of revenue). The company was profitable in all 17 published years. In 2025 the company had 13 employees (16 a year earlier). Revenue per employee was 102 870 €. At the end of 2025, total assets were 234 974 € and equity 126 022 € (53,6% of assets).
Management and owners
The company has one board member. 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.