Sabiedrība ar ierobežotu atbildību "Lazdulīcis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 500 € (7% 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 | 10 229 | 24 405 | 23 416 | 36 439 | 61 603 | 38 938 | 40 975 | 19 422 | 31 629 | 37 780 | 93 507 | 53 037 | 76 252 | 33 043 |
| Total non-current assets | 16 885 | 14 938 | 15 298 | 24 977 | 25 298 | 101 963 | 91 664 | 81 573 | 156 966 | 133 006 | 133 484 | 158 297 | 134 092 | 124 041 |
| Total assets | 27 114 | 39 343 | 38 714 | 61 416 | 86 901 | 140 901 | 132 639 | 100 995 | 188 595 | 170 786 | 226 991 | 211 334 | 210 344 | 157 084 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 8774 | 13 183 | 8457 | 16 328 | 25 829 | 31 806 | 25 998 | 27 036 | 37 300 | 49 774 | 49 224 | 36 772 | 45 853 | 63 840 |
| Non-current liabilities | 10 787 | 5888 | 3669 | 18 265 | 16 913 | 80 903 | 56 113 | 40 419 | 86 892 | 58 008 | 29 268 | 35 717 | 15 889 | 12 941 |
| Total liabilities | 19 561 | 19 071 | 12 126 | 34 593 | 42 742 | 112 709 | 82 111 | 67 455 | 124 192 | 107 782 | 78 492 | 72 489 | 61 742 | 76 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5663 | 12 609 | -2257 | 235 | 17 336 | -15 967 | 22 336 | 5356 | 38 072 | 121 | 100 785 | 1252 | 17 077 | -57 799 |
| Total equity | 7553 | 20 272 | 26 588 | 26 823 | 44 159 | 28 192 | 50 528 | 33 540 | 64 403 | 63 004 | 148 499 | 138 845 | 148 602 | 80 303 |
| Income statement | ||||||||||||||
| Sales revenue | 49 193 | 98 975 | 26 021 | 86 699 | 69 518 | 46 608 | 73 568 | 105 283 | 129 861 | 130 570 | 211 319 | 141 052 | 127 466 | 61 934 |
| Operating profit | 7940 | 12 858 | -2073 | 390 | 17 869 | -13 826 | 24 559 | 7245 | 40 948 | 3557 | 103 790 | 3450 | 19 314 | -55 838 |
| EBITDA | 9856 | 16 938 | 3884 | 6736 | 25 828 | -762 | 39 857 | 23 908 | 61 856 | 27 517 | 125 845 | 22 173 | 32 789 | -45 717 |
| Profit before income tax | 7551 | 12 609 | -2257 | 235 | 17 336 | -15 967 | 22 336 | 5356 | 38 072 | 121 | 101 853 | 1252 | 17 077 | -57 727 |
| Profit for the reporting year | 5663 | 12 609 | -2257 | 235 | 17 336 | -15 967 | 22 336 | 5356 | 38 072 | 121 | 100 785 | 1252 | 17 077 | -57 799 |
| Labour costs | 0 | 610 | 2100 | 4676 | 5010 | 5883 | 6408 | 6407 | 14 629 | 23 132 | 13 224 | 8284 | 10 386 | 9089 |
| Depreciation of non-current assets | 1916 | 4080 | 5957 | 6346 | 7959 | 13 064 | 15 298 | 16 663 | 20 908 | 23 960 | 22 055 | 18 723 | 13 475 | 10 121 |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 22 344 | 7209 | 1520 | 15 290 | 10 906 | 7320 | 10 500 |
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 "Lazdulīcis"
Overview
Sabiedrība ar ierobežotu atbildību "Lazdulīcis" (reg. no. 42403030034) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Balvu nov., Kubulu pag., Tīreļi, "Lazdulīcis".
Financial results
Revenue in 2025 was 61 934 €, down 51,4% on the previous year (127 466 €). From 2012 to 2025, revenue grew by an average of 1,8% per year. 2025 ended with a loss of 57 799 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 61 934 €. At the end of 2025, total assets were 157 084 € and equity 80 303 € (51,1% 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.