SIA "LĀDĒNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 4730 | 8801 | 24 811 | 58 701 | 70 855 | 116 844 | 200 300 | 131 649 | 222 797 | 273 414 | 256 737 | 205 814 | 157 494 | 140 046 | 126 953 | 139 586 | 145 390 |
| Total non-current assets | 5363 | 3996 | 2396 | 1679 | 7540 | 10 515 | 27 099 | 23 642 | 16 102 | 9196 | 2542 | 3662 | 18 874 | 36 451 | 21 156 | 19 229 | 15 558 |
| Total assets | 10 093 | 12 797 | 27 207 | 60 380 | 78 395 | 127 359 | 227 399 | 155 291 | 238 899 | 282 610 | 259 279 | 209 476 | 176 368 | 176 497 | 148 109 | 158 815 | 160 948 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9466 | 12 167 | 28 047 | 31 265 | 24 247 | 74 953 | 104 245 | 112 246 | 135 490 | 225 967 | 137 088 | 76 491 | 50 783 | 49 928 | 35 329 | 59 924 | 62 844 |
| Non-current liabilities | 0 | 0 | 0 | 18 820 | 41 234 | 43 980 | 36 293 | 34 155 | 80 801 | 28 284 | 70 898 | 53 647 | 39 475 | 32 256 | 16 715 | 1098 | 0 |
| Total liabilities | 9466 | 12 167 | 28 047 | 50 085 | 65 481 | 118 933 | 140 538 | 146 401 | 216 291 | 254 251 | 207 986 | 130 138 | 90 258 | 82 184 | 52 044 | 61 022 | 62 844 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2636 | 3 | -1470 | 11 135 | 2619 | 5580 | 78 481 | -77 971 | 13 718 | 5751 | 22 934 | 28 045 | 6772 | 8203 | 1751 | 1728 | 311 |
| Total equity | 627 | 630 | -840 | 10 295 | 12 914 | 8426 | 86 861 | 8890 | 22 608 | 28 359 | 51 293 | 79 338 | 86 110 | 94 313 | 96 065 | 97 793 | 98 104 |
| Income statement | |||||||||||||||||
| Sales revenue | 80 940 | 122 137 | 182 083 | 228 073 | 239 246 | 476 688 | 1 082 862 | 197 876 | 381 115 | 436 785 | 492 969 | 415 566 | 337 010 | 481 093 | 222 408 | 214 454 | 201 803 |
| Operating profit | -2691 | 138 | -3293 | 12 337 | 3112 | 8404 | 92 670 | -75 880 | 16 933 | 12 272 | 28 866 | 29 577 | 7883 | 8611 | 2157 | 3656 | 2962 |
| EBITDA | -476 | 2369 | -821 | 13 729 | 3874 | 10 474 | 100 469 | -68 643 | 16 933 | 12 272 | 28 866 | 29 577 | 7883 | 8611 | — | — | — |
| Profit before income tax | -2636 | 128 | -1387 | 13 284 | 2729 | 6570 | 91 204 | -77 971 | 14 397 | 5751 | 22 934 | 28 045 | 6772 | 8203 | 1751 | 1728 | 311 |
| Profit for the reporting year | -2636 | 3 | -1470 | 11 135 | 2619 | 5580 | 78 481 | -77 971 | 13 718 | 5751 | 22 934 | 28 045 | 6772 | 8203 | 1751 | 1728 | 311 |
| Labour costs | 7160 | 8343 | 15 997 | 21 303 | 26 773 | 27 095 | 103 189 | 58 512 | 68 938 | 98 314 | 82 259 | 102 868 | 80 237 | 77 886 | — | — | — |
| Depreciation of non-current assets | 2215 | 2231 | 2472 | 1392 | 762 | 2070 | 7799 | 7237 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 9 | 12 | 12 | 11 | 8 | 15 | 10 | 17 | 18 | 17 | 16 | 11 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 068 | 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 "LĀDĒNI"
Overview
SIA "LĀDĒNI" (reg. no. 42103044622) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Liepāja, Klāva Ukstiņa iela 25 - 2.
Financial results
Revenue in 2025 was 201 803 €, down 5,9% on the previous year (214 454 €). From 2009 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 311 € (0,2% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 25 225 €. At the end of 2025, total assets were 160 948 € and equity 98 104 € (61,0% 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.