Sabiedrība ar ierobežotu atbildību "TRĪS LĀČI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 19 878 | 23 258 | 26 506 | 71 399 | 80 158 | 65 779 | 61 354 | 85 866 | 95 829 | 73 138 | 59 563 | 93 197 | 100 653 | 74 740 | 48 141 |
| Total non-current assets | 17 380 | 15 879 | 15 358 | 20 057 | 26 642 | 60 568 | 70 443 | 124 307 | 146 999 | 129 283 | 114 747 | 107 208 | 93 588 | 57 037 | 40 268 |
| Total assets | 37 258 | 39 137 | 41 864 | 91 456 | 106 800 | 126 347 | 131 797 | 210 173 | 242 828 | 202 421 | 174 310 | 200 405 | 194 241 | 131 777 | 88 409 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 20 301 | 16 709 | 14 764 | 25 935 | 29 577 | 23 439 | 27 018 | 46 848 | 42 734 | 54 920 | 53 142 | 53 241 | 62 190 | 43 370 | 46 416 |
| Non-current liabilities | 17 877 | 15 329 | 13 835 | 24 429 | 26 298 | 46 357 | 43 934 | 65 708 | 68 516 | 44 844 | 22 115 | 5604 | 0 | 0 | 0 |
| Total liabilities | 38 178 | 32 038 | 28 599 | 50 364 | 55 875 | 69 796 | 70 952 | 112 556 | 111 250 | 99 764 | 75 257 | 58 845 | 62 190 | 43 370 | 46 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4781 | 8019 | 6166 | 22 217 | 9833 | 5626 | 4294 | 36 772 | 33 961 | -28 451 | -3604 | 42 507 | -9509 | -43 644 | -46 414 |
| Total equity | -1250 | 6769 | 12 935 | 40 622 | 50 455 | 56 081 | 60 375 | 97 147 | 131 108 | 102 657 | 99 053 | 141 560 | 132 051 | 88 407 | 41 993 |
| Income statement | |||||||||||||||
| Sales revenue | 78 645 | 85 841 | 105 699 | 214 694 | 177 606 | 135 161 | 174 010 | 425 243 | 349 735 | 303 637 | 305 414 | 375 106 | 344 401 | 269 286 | 190 502 |
| Operating profit | 4781 | 8019 | 7313 | 26 330 | 12 786 | 1807 | 6155 | 40 084 | 37 584 | -25 537 | -3604 | 42 507 | -10 678 | -43 847 | -47 093 |
| Profit before income tax | 4781 | 8019 | 7313 | 26 330 | 11 801 | 5718 | 4328 | 36 772 | 33 961 | -28 451 | -3604 | 42 507 | -9509 | -43 644 | -46 414 |
| Profit for the reporting year | 4781 | 8019 | 6166 | 22 217 | 9833 | 5626 | 4294 | 36 772 | 33 961 | -28 451 | -3604 | 42 507 | -9509 | -43 644 | -46 414 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 7 | 8 | 9 | 8 | 6 | 7 | 10 | 11 | 10 | 9 | 10 | 10 | 7 | 6 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "TRĪS LĀČI"
Overview
Sabiedrība ar ierobežotu atbildību "TRĪS LĀČI" (reg. no. 42402007971) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rēzeknes nov., Dricānu pag., Dricāni.
Financial results
Revenue in 2025 was 190 502 €, down 29,3% on the previous year (269 286 €). From 2011 to 2025, revenue grew by an average of 6,5% per year. 2025 ended with a loss of 46 414 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 31 750 €. At the end of 2025, total assets were 88 409 € and equity 41 993 € (47,5% 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.