Sabiedrība ar ierobežotu atbildību "LG HOLZ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9221 € (24% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 26 907 | 49 142 | 126 657 | 138 575 | 151 453 | 138 095 | 131 194 | 117 305 | 157 939 | 156 860 | 113 358 | 146 249 | 173 731 | 134 180 |
| Total non-current assets | 97 160 | 52 457 | 135 324 | 144 934 | 105 495 | 99 150 | 73 526 | 47 963 | 48 343 | 127 172 | 118 622 | 101 668 | 68 439 | 58 037 |
| Total assets | 124 067 | 101 599 | 261 981 | 283 509 | 256 948 | 237 245 | 204 720 | 165 268 | 206 282 | 284 032 | 231 980 | 247 917 | 242 170 | 192 217 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 78 485 | 56 367 | 131 618 | 156 395 | 140 888 | 83 634 | 63 908 | 65 019 | 63 559 | 83 799 | 74 055 | 122 425 | 112 309 | 83 645 |
| Non-current liabilities | 33 635 | 33 661 | 115 002 | 116 007 | 105 984 | 142 649 | 127 789 | 86 343 | 121 532 | 176 616 | 131 160 | 97 920 | 91 944 | 73 361 |
| Total liabilities | 112 120 | 90 028 | 246 620 | 272 402 | 246 872 | 226 283 | 191 697 | 151 362 | 185 091 | 260 415 | 205 215 | 220 345 | 204 253 | 157 006 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3053 | -376 | 1558 | 2415 | 1502 | 886 | 2062 | 883 | 7285 | 2426 | 3148 | 807 | 10 345 | 6515 |
| Total equity | 11 947 | 11 571 | 15 361 | 11 107 | 10 076 | 10 962 | 13 023 | 13 906 | 21 191 | 23 617 | 26 765 | 27 572 | 37 917 | 35 211 |
| Income statement | ||||||||||||||
| Sales revenue | 14 934 | 109 343 | 403 909 | 348 801 | 308 688 | 422 516 | 551 089 | 544 277 | 446 361 | 683 528 | 1 019 596 | 874 444 | 832 529 | 1 105 376 |
| Operating profit | -1223 | 1128 | 5464 | 9256 | 8438 | 3869 | 7150 | 9096 | 12 355 | 8060 | 9293 | 3953 | 15 914 | 10 472 |
| Profit before income tax | -3053 | -376 | 1558 | 2415 | 1502 | 1352 | 2181 | 1036 | 7387 | 2496 | 3222 | 828 | 10 490 | 6551 |
| Profit for the reporting year | -3053 | -376 | 1558 | 2415 | 1502 | 886 | 2062 | 883 | 7285 | 2426 | 3148 | 807 | 10 345 | 6515 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 5 | 8 | 10 | 10 | 10 | 14 | 13 | 10 | 10 | 9 | 8 | 12 | 15 |
| Calculated dividend | — | 0 | 0 | 6669 | 2533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9221 |
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 "LG HOLZ"
Overview
Sabiedrība ar ierobežotu atbildību "LG HOLZ" (reg. no. 42403028627) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rēzeknes nov., Viļāni, Stacijas iela 1B.
Financial results
Revenue in 2025 was 1 105 376 €, up 32,8% on the previous year (832 529 €). From 2012 to 2025, revenue grew by an average of 39,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 6515 € (0,6% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 15 employees (12 a year earlier). Revenue per employee was 73 692 €. At the end of 2025, total assets were 192 217 € and equity 35 211 € (18,3% 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.