Sabiedrība ar ierobežotu atbildību "LUDZAS TIRDZNIECĪBAS CENTRS"Active

42403018084Limited liability companyFounded 2006

Key figures

281 485 €-1,8%

Revenue 2025

+3,9%

Average annual growth 2008–2025

Ratios

2025

33,6%

EBITDA margin

21,1%

Profit margin

96,7%

Equity ratio

17×

Current ratio

15,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2008–2025

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	113 015	54 051	34 272	43 971	44 456	39 256	45 200	50 817	78 677	78 090	98 535	38 315	53 950	58 530	134 548	26 601	160 701	216 050
Total non-current assets	417 966	404 343	353 249	338 650	427 383	433 031	592 304	568 405	422 837	379 440	331 964	344 247	302 704	267 399	213 372	378 863	190 186	176 350
Total assets	530 981	458 394	387 521	382 621	471 839	472 287	637 504	619 222	501 514	457 530	430 499	382 562	356 654	325 929	347 920	405 464	350 887	392 400
Balance sheet — liabilities and equity
Current liabilities	124 393	84 823	82 459	46 158	48 225	42 424	21 325	59 243	32 720	14 299	9420	4561	4771	6957	9105	49 315	30 575	12 731
Non-current liabilities	175 353	156 801	132 731	164 135	234 500	156 612	113 358	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	299 746	241 624	215 190	210 293	282 725	199 036	134 683	59 243	32 720	14 299	9420	4561	4771	6957	9105	49 315	30 575	12 731
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-7940	-14 695	-43 992	-115	16 872	84 150	114 018	57 159	-90 924	-25 563	-22 152	-43 078	-26 118	-32 911	19 843	17 334	-35 837	59 357
Total equity	230 819	216 124	172 132	172 017	188 889	273 039	502 519	559 677	468 492	442 929	420 777	377 699	351 581	318 670	338 513	355 847	320 010	379 367
Income statement
Sales revenue	146 841	100 972	80 676	86 560	115 005	160 519	244 062	222 218	212 095	207 064	203 939	179 784	176 124	191 096	240 080	269 444	286 754	281 485
Operating profit	3340	-18 325	-31 342	10 352	19 139	86 984	121 497	65 662	-90 924	-25 563	-22 152	-43 078	-26 118	-32 911	19 843	17 334	-35 837	59 357
EBITDA	51 748	37 454	21 503	40 930	48 893	115 610	173 745	116 645	-44 073	19 791	21 767	2073	16 332	7721	84 319	57 304	-6948	94 644
Profit before income tax	-2692	-31 302	-42 793	1440	19 139	86 984	121 497	64 395	-90 924	-25 563	-22 152	-43 078	-26 118	-32 911	19 843	17 334	-35 837	59 357
Profit for the reporting year	-7940	-14 695	-43 992	-115	16 872	84 150	114 018	57 159	-90 924	-25 563	-22 152	-43 078	-26 118	-32 911	19 843	17 334	-35 837	59 357
Labour costs	9805	11 702	6737	5716	8055	7105	11 531	14 800	15 817	12 173	13 054	13 285	10 284	10 934	15 818	27 202	33 671	29 214
Depreciation of non-current assets	48 408	55 779	52 845	30 578	29 754	28 626	52 248	50 983	46 851	45 354	43 919	45 151	42 450	40 632	64 476	39 970	28 889	35 287
Other indicators
Employees	5	5	3	3	3	4	5	5	4	5	6	5	4	4	3	4	5	4
Calculated dividend	0	0	0	0	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.

Connections graph

Click a node to see its other connections.

CompanyPersonShareholderOther roleAdditional link

Related companies

Shared members or board members

Same registered address

IK "Jeļena un Daniels"

Summary: Sabiedrība ar ierobežotu atbildību "LUDZAS TIRDZNIECĪBAS CENTRS"

Overview

Sabiedrība ar ierobežotu atbildību "LUDZAS TIRDZNIECĪBAS CENTRS" (reg. no. 42403018084) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ludzas nov., Ludza, Stacijas iela 30.

Financial results

Revenue in 2025 was 281 485 €, down 1,8% on the previous year (286 754 €). From 2008 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 59 357 € (21,1% of revenue). The company was profitable in 7 of the 18 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 70 371 €. At the end of 2025, total assets were 392 400 € and equity 379 367 € (96,7% of assets).

Management and owners

The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "MOBIL KOM".

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.