Sabiedrība ar ierobežotu atbildību "Liepājas Darbnīca"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2258 | 7274 | 10 977 | 38 955 | 42 384 | 25 753 | 11 684 | 3416 | 5566 | 6857 | 12 091 | 4159 | 6509 |
| Total non-current assets | 2475 | 3793 | 18 881 | 19 484 | 15 727 | 10 989 | 7863 | 3598 | 1641 | 740 | 207 | 0 | 0 |
| Total assets | 4733 | 11 067 | 29 858 | 58 439 | 58 111 | 36 742 | 19 547 | 7014 | 7207 | 7597 | 12 298 | 4159 | 6509 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6207 | 18 465 | 21 857 | 34 997 | 49 002 | 29 135 | 48 747 | 52 250 | 18 851 | 20 580 | 29 367 | 17 633 | 14 554 |
| Non-current liabilities | 13 546 | 12 136 | 2577 | 1121 | 0 | 0 | 0 | 0 | 5996 | 5762 | 5429 | 5086 | 4858 |
| Total liabilities | 19 753 | 30 601 | 24 434 | 36 118 | 49 002 | 29 135 | 48 747 | 52 250 | 24 847 | 26 342 | 34 796 | 22 719 | 19 412 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 030 | 1838 | 16 298 | 16 897 | 1788 | -1504 | -36 807 | -16 036 | 27 596 | -2468 | -3754 | 3938 | 5657 |
| Total equity | -15 020 | -19 534 | 5424 | 22 321 | 9109 | 7607 | -29 200 | -45 236 | -17 640 | -18 745 | -22 498 | -18 560 | -12 903 |
| Income statement | |||||||||||||
| Sales revenue | 28 306 | 109 154 | 231 274 | 263 633 | 306 394 | 284 007 | 282 767 | 131 758 | 36 320 | 129 730 | 156 902 | 192 239 | 178 365 |
| Operating profit | -16 030 | 1838 | 16 298 | 19 411 | 2395 | -1296 | -36 524 | -15 883 | 27 717 | -2418 | -3754 | 3958 | 5657 |
| Profit before income tax | -16 030 | 1838 | 16 298 | 19 411 | 2395 | -1296 | -36 524 | -15 883 | 27 717 | -2418 | -3754 | 3958 | 5657 |
| Profit for the reporting year | -16 030 | 1838 | 16 298 | 16 897 | 1788 | -1504 | -36 807 | -16 036 | 27 596 | -2468 | -3754 | 3938 | 5657 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 8 | 16 | 18 | 22 | 24 | 22 | 12 | 8 | 9 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 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: Sabiedrība ar ierobežotu atbildību "Liepājas Darbnīca"
Overview
Sabiedrība ar ierobežotu atbildību "Liepājas Darbnīca" (reg. no. 42103062223) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Dienvidkurzemes nov., Grobiņa, Lielā iela 120.
Financial results
Revenue in 2025 was 178 365 €, down 7,2% on the previous year (192 239 €). From 2013 to 2025, revenue grew by an average of 16,6% per year. Net profit for 2025 was 5657 € (3,2% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 19 818 €.
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 (-12 903 €).
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.