LSEZ SIA "Lesjofors Springs LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 519 214 | 1 023 803 | 1 461 021 | 1 470 386 | 1 658 123 | 2 496 128 | 2 434 197 | 2 530 427 | 2 850 690 | 3 029 861 | 2 361 875 | 2 946 838 | 4 041 300 | 4 951 937 | 4 080 669 | 4 601 628 | 4 500 899 |
| Total non-current assets | 318 264 | 365 338 | 449 734 | 467 470 | 401 323 | 899 445 | 846 910 | 1 104 663 | 1 619 351 | 2 262 168 | 8 098 261 | 8 762 784 | 9 169 243 | 8 982 830 | 9 107 837 | 9 061 641 | 8 472 029 |
| Total assets | 837 478 | 1 389 141 | 1 910 755 | 1 937 856 | 2 059 446 | 3 395 573 | 3 281 107 | 3 635 090 | 4 470 041 | 5 292 029 | 10 460 136 | 11 709 622 | 13 210 543 | 13 934 767 | 13 188 506 | 13 663 269 | 12 972 928 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 43 593 | 167 485 | 103 666 | 75 256 | 128 425 | 501 030 | 201 439 | 228 241 | 528 806 | 404 054 | 636 931 | 1 622 810 | 2 391 678 | 2 493 535 | 942 253 | 1 032 665 | 1 049 906 |
| Non-current liabilities | 75 342 | 4687 | 6817 | 5434 | 6348 | 13 370 | 142 353 | 131 096 | 445 557 | 429 176 | 4 818 126 | 4 546 414 | 4 030 032 | 3 509 423 | 4 475 000 | 4 475 000 | 3 475 000 |
| Total liabilities | 118 935 | 172 172 | 110 483 | 80 690 | 134 773 | 514 400 | 343 792 | 359 337 | 974 363 | 833 230 | 5 455 057 | 6 169 224 | 6 421 710 | 6 002 958 | 5 417 253 | 5 507 665 | 4 524 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 139 185 | 649 106 | 1 135 195 | 449 591 | 464 365 | 714 122 | 551 309 | 873 237 | 800 767 | 963 121 | 546 280 | 535 319 | 1 248 435 | 1 142 976 | -160 556 | 384 351 | 292 418 |
| Total equity | 703 693 | 1 202 799 | 1 787 994 | 1 837 586 | 1 901 951 | 2 851 206 | 2 902 515 | 3 275 753 | 3 495 678 | 4 458 799 | 5 005 079 | 5 540 398 | 6 788 833 | 7 931 809 | 7 771 253 | 8 155 604 | 8 448 022 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 109 792 | 2 555 434 | 3 720 333 | 2 348 168 | 2 717 152 | 3 973 601 | 4 340 074 | 4 482 999 | 5 015 704 | 5 779 564 | 5 907 190 | 6 262 904 | 8 499 316 | 10 081 779 | 8 588 792 | 9 830 972 | 10 222 811 |
| Operating profit | 152 147 | 715 883 | 1 223 502 | 505 713 | 530 308 | 814 582 | 660 591 | 881 105 | 803 295 | 976 838 | 548 974 | 634 996 | 1 373 179 | 1 273 562 | 106 024 | 665 811 | 484 637 |
| Profit before income tax | 147 764 | 684 012 | 1 197 702 | 496 666 | 515 524 | 805 978 | 647 498 | 881 105 | 801 545 | 966 554 | 550 758 | 544 134 | 1 257 976 | 1 153 057 | -154 541 | 391 384 | 296 338 |
| Profit for the reporting year | 139 185 | 649 106 | 1 135 195 | 449 591 | 464 365 | 714 122 | 551 309 | 873 237 | 800 767 | 963 121 | 546 280 | 535 319 | 1 248 435 | 1 142 976 | -160 556 | 384 351 | 292 418 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 43 | 59 | 84 | 64 | 65 | 80 | 80 | 85 | 87 | 90 | 95 | 94 | 112 | 114 | 105 | 95 | 104 |
| Calculated dividend | 0 | 150 000 | 550 000 | 400 000 | 400 000 | 200 000 | 869 149 | 500 000 | 600 000 | 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: LSEZ SIA "Lesjofors Springs LV"
Overview
LSEZ SIA "Lesjofors Springs LV" (reg. no. 42103030622) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Liepāja, Dūņu iela 4.
Financial results
Revenue in 2025 was 10 222 811 €, up 4,0% on the previous year (9 830 972 €). From 2009 to 2025, revenue grew by an average of 14,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 292 418 € (2,9% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 104 employees (95 a year earlier). Revenue per employee was 98 296 €. At the end of 2025, total assets were 12 972 928 € and equity 8 448 022 € (65,1% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Lesjofors AB.
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.