Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIAActive
Key figures
Ratios
2023Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7 020 385 | 7 118 112 | 12 842 837 | 13 478 309 | 13 224 203 | 14 658 971 | 12 590 603 | 12 094 947 | 13 941 484 | 14 986 274 | 15 167 088 | 14 780 972 | 15 631 306 | 16 422 303 | 15 299 242 |
| Total non-current assets | 16 561 666 | 15 138 077 | 5 775 964 | 5 926 579 | 7 275 068 | 11 400 924 | 11 875 353 | 10 594 669 | 26 438 982 | 8 579 701 | 10 275 665 | 8 980 536 | 10 257 661 | 8 697 228 | 8 114 773 |
| Total assets | 23 582 051 | 22 256 189 | 18 618 801 | 19 404 888 | 20 499 271 | 26 059 895 | 24 465 956 | 22 689 616 | 40 380 466 | 23 565 975 | 25 442 753 | 23 761 508 | 25 888 967 | 25 119 531 | 23 414 015 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 14 172 166 | 7 260 417 | 6 179 691 | 4 309 953 | 6 129 541 | 9 250 383 | 8 691 586 | 6 585 062 | 27 448 044 | 7 514 313 | 6 288 751 | 5 169 304 | 7 073 924 | 7 906 989 | 5 797 114 |
| Non-current liabilities | 185 106 | 5 375 032 | 3 149 291 | 4 837 609 | 4 320 972 | 5 455 590 | 4 061 818 | 3 435 271 | 556 621 | 2 510 278 | 2 625 192 | 604 192 | 431 445 | 259 897 | 148 877 |
| Total liabilities | 14 357 272 | 12 635 449 | 9 328 982 | 9 147 562 | 10 450 513 | 14 705 973 | 12 753 404 | 10 020 333 | 28 004 665 | 10 024 591 | 8 913 943 | 5 773 496 | 7 505 369 | 8 166 886 | 5 945 991 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5 049 116 | 335 305 | 1 994 938 | 2 828 568 | 2 761 622 | 1 026 302 | 1 541 226 | 2 584 727 | 2 291 245 | 3 456 828 | 3 132 426 | 1 459 202 | 395 586 | -1 430 953 | 515 379 |
| Total equity | 8 970 255 | 9 305 560 | 9 082 438 | 9 916 068 | 9 849 122 | 11 110 858 | 11 625 782 | 12 669 283 | 12 375 801 | 13 541 384 | 16 528 810 | 17 988 012 | 18 383 598 | 16 952 645 | 17 468 024 |
| Income statement | |||||||||||||||
| Sales revenue | 16 124 639 | 19 256 975 | 22 092 554 | 24 228 917 | 28 004 385 | 38 323 348 | 29 196 461 | 32 349 443 | 32 513 187 | 31 909 132 | 32 227 521 | 24 545 570 | 29 065 121 | 31 961 940 | 29 548 079 |
| Operating profit | -5 077 759 | 656 070 | 2 267 149 | 3 609 315 | 3 224 291 | 1 675 217 | 1 114 142 | 3 324 883 | 2 814 665 | 3 559 734 | 2 782 661 | 1 582 869 | 458 337 | -1 408 542 | 489 531 |
| Profit before income tax | -5 134 100 | 603 161 | 2 269 318 | 3 479 155 | 3 130 846 | 1 344 352 | 854 254 | 3 151 817 | 2 885 351 | 3 467 983 | 3 139 064 | 1 463 307 | 410 358 | -1 426 153 | 562 950 |
| Profit for the reporting year | -5 049 116 | 335 305 | 1 994 938 | 2 828 568 | 2 761 622 | 1 026 302 | 1 541 226 | 2 584 727 | 2 291 245 | 3 456 828 | 3 132 426 | 1 459 202 | 395 586 | -1 430 953 | 515 379 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 527 | 514 | 523 | 544 | 551 | 530 | 422 | 434 | 446 | 452 | 422 | 384 | 367 | 360 | 353 |
| Calculated dividend | 0 | 0 | 0 | 281 121 | 521 943 | 790 000 | 730 000 | 845 268 | 150 000 | 1 850 927 | 1 411 245 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA
Overview
Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA (reg. no. 42103036112) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Liepāja, Ziemeļu iela 19.
Financial results
Revenue in 2023 was 29 548 079 €, down 7,6% on the previous year (31 961 940 €). From 2009 to 2023, revenue grew by an average of 4,4% per year. Net profit for 2023 was 515 379 € (1,7% of revenue). The company was profitable in 13 of the 15 published years. In 2023 the company had 353 employees (360 a year earlier). Revenue per employee was 83 706 €. At the end of 2023, total assets were 23 414 015 € and equity 17 468 024 € (74,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA European Lingerie Group. The company holds a stake in one other active Latvian company.
Points to note
The latest published annual report is for 2023.
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.