SIA "LOTOSS M"Active

42103031191Limited liability companyFounded 2003

Key figures

13 505 €-11,3%

Revenue 2025

-5,3%

Average annual change 2009–2025

Ratios

2025

-38,3%

EBITDA margin

-40,5%

Profit margin

-30,6%

Equity ratio

1,2×

Current ratio

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	35 382	34 392	41 738	43 982	39 449	43 784	37 429	28 507	33 883	27 967	28 632	28 520	35 925	38 822	42 336	33 620	27 705
Total non-current assets	5111	2555	942	192	223	255	204	2243	1692	1151	985	616	0	478	309	603	304
Total assets	40 493	36 947	42 680	44 174	39 672	44 039	37 633	30 750	35 575	29 118	29 617	29 136	35 925	39 300	42 645	34 223	28 009
Balance sheet — liabilities and equity
Current liabilities	25 545	26 806	29 220	25 747	22 893	29 241	31 896	30 400	35 399	28 931	29 318	26 200	25 773	25 513	25 027	23 946	23 206
Non-current liabilities	18 083	9043	11 493	9400	9400	13 375	13 375	13 375	13 375	13 375	13 375	13 375	13 375	13 375	13 375	13 375	13 375
Total liabilities	43 628	35 849	40 713	35 147	32 293	42 616	45 271	43 775	48 774	42 306	42 693	39 575	39 148	38 888	38 402	37 321	36 581
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-6607	4233	869	7023	-1648	-9077	-9061	-5387	-174	11	112	2637	7216	3635	3830	-7341	-5474
Total equity	-3135	1098	1967	9027	7379	1423	-7638	-13 025	-13 199	-13 188	-13 076	-10 439	-3223	412	4243	-3098	-8572
Income statement
Sales revenue	32 120	50 284	53 282	55 661	34 247	39 413	30 852	29 326	43 357	37 511	37 102	28 069	32 179	43 759	51 505	15 230	13 505
Operating profit	-6558	4254	907	8449	-1531	-9071	-9006	-5168	-174	11	112	2637	7216	3635	3830	-7341	-5474
EBITDA	—	—	—	—	-1347	-9008	-8955	-4607	377	552	803	3006	7832	3719	3999	-7106	-5175
Profit before income tax	-6561	4254	907	8449	-1648	-9077	-9061	-5387	-174	11	112	2637	7216	3635	3830	-7341	-5474
Profit for the reporting year	-6607	4233	869	7023	-1648	-9077	-9061	-5387	-174	11	112	2637	7216	3635	3830	-7341	-5474
Labour costs	—	—	—	—	12 846	20 402	16 215	14 734	18 818	20 545	18 021	14 747	17 707	29 271	35 033	9075	5576
Depreciation of non-current assets	—	—	—	—	184	63	51	561	551	541	691	369	616	84	169	235	299
Other indicators
Employees	10	10	11	9	7	6	6	5	8	7	5	6	5	6	5	2	2
Calculated dividend	—	0	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: SIA "LOTOSS M"

Overview

SIA "LOTOSS M" (reg. no. 42103031191) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Liepāja, Flotes iela 16.

Financial results

Revenue in 2025 was 13 505 €, down 11,3% on the previous year (15 230 €). From 2009 to 2025, revenue declined by an average of 5,3% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 5474 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 6753 €.

Management and owners

The company has one board member. The sole owner of the company is a private individual.

Points to note

Equity was negative at the end of 2025 (-8572 €).

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.