SIA "LAD GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 99 274 | 119 526 | 109 618 | 113 377 | 178 027 | 220 795 | 239 771 | 260 473 | 247 451 | 349 045 | 300 490 | 297 909 | 293 148 | 291 786 | 304 393 | 373 628 |
| Total non-current assets | 566 | 718 | 666 | 924 | 1101 | 887 | 674 | 460 | 246 | 33 000 | 49 520 | 49 520 | 49 520 | 49 520 | 58 350 | 77 269 |
| Total assets | 99 840 | 120 244 | 110 284 | 114 301 | 179 128 | 221 682 | 240 445 | 260 933 | 247 697 | 382 045 | 350 010 | 347 429 | 342 668 | 341 306 | 362 743 | 450 897 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 80 549 | 80 530 | 61 252 | 51 024 | 69 496 | 94 414 | 90 029 | 106 260 | 67 090 | 38 115 | 6036 | 5138 | 2535 | 178 | 971 | 219 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 549 | 80 530 | 61 252 | 51 024 | 69 496 | 94 414 | 90 029 | 106 260 | 67 090 | 38 115 | 6036 | 5138 | 2535 | 178 | 971 | 219 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 291 | 12 570 | 9318 | 14 245 | 19 596 | 17 636 | 16 299 | 11 112 | 25 934 | 315 156 | 44 | -1683 | -2158 | 995 | 20 644 | 88 906 |
| Total equity | 19 291 | 39 714 | 49 032 | 63 277 | 109 632 | 127 268 | 143 567 | 154 673 | 180 607 | 343 930 | 343 974 | 342 291 | 340 133 | 341 128 | 361 772 | 450 678 |
| Income statement | ||||||||||||||||
| Sales revenue | 198 534 | 220 471 | 291 152 | 293 919 | 406 956 | 420 353 | 422 683 | 421 897 | 459 860 | 664 077 | 3000 | 0 | 0 | 2870 | 23 367 | 244 080 |
| Operating profit | 20 337 | 14 753 | 10 853 | 16 902 | 23 136 | 20 920 | 19 569 | 13 525 | 26 567 | 315 156 | 44 | -1683 | -2158 | 995 | 20 644 | 88 906 |
| Profit before income tax | 20 337 | 14 753 | 10 853 | 16 902 | 23 136 | 20 920 | 19 569 | 13 525 | 26 567 | 315 156 | 44 | -1683 | -2158 | 995 | 20 644 | 88 906 |
| Profit for the reporting year | 17 291 | 12 570 | 9318 | 14 245 | 19 596 | 17 636 | 16 299 | 11 112 | 25 934 | 315 156 | 44 | -1683 | -2158 | 995 | 20 644 | 88 906 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 833 | 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 "LAD GROUP"
Overview
SIA "LAD GROUP" (reg. no. 42403010273) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Ausekļa iela 11 - 142.
Financial results
Revenue in 2025 was 244 080 €, up 945% on the previous year (23 367 €). From 2009 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 88 906 € (36,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 81 360 €. At the end of 2025, total assets were 450 897 € and equity 450 678 € (100,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.