Sabiedrība ar ierobežotu atbildību "LUCIA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 46 405 | 33 974 | 38 638 | 39 137 | 42 237 | 50 642 | 37 263 | 55 684 | 63 069 | 67 168 | 69 682 | 14 404 | 35 645 | 31 085 |
| Total non-current assets | 192 328 | 188 479 | 253 359 | 236 077 | 220 190 | 206 355 | 192 773 | 180 674 | 172 485 | 156 385 | 144 321 | 132 199 | 101 132 | 103 106 |
| Total assets | 238 733 | 222 453 | 291 997 | 275 214 | 262 427 | 256 997 | 230 036 | 236 358 | 235 554 | 223 553 | 214 003 | 146 603 | 136 777 | 134 191 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6655 | 4735 | 3704 | 5335 | 4091 | 4574 | 8353 | 8505 | 1192 | 3997 | 3843 | 6469 | 4070 | 4325 |
| Non-current liabilities | 242 182 | 231 058 | 328 766 | 328 766 | 328 766 | 328 766 | 308 766 | 292 261 | 292 261 | 292 261 | 253 766 | 261 992 | 261 992 | 261 992 |
| Total liabilities | 248 837 | 235 793 | 332 470 | 334 101 | 332 857 | 333 340 | 317 119 | 300 766 | 293 453 | 296 258 | 257 609 | 268 461 | 266 062 | 266 317 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 104 | -3236 | -21 493 | -18 413 | -11 543 | -5913 | -10 740 | 22 675 | 6509 | -14 806 | 29 099 | -78 252 | -7427 | -2841 |
| Total equity | -10 104 | -13 340 | -40 473 | -58 887 | -70 430 | -76 343 | -87 083 | -64 408 | -57 899 | -72 705 | -43 606 | -121 858 | -129 285 | -132 126 |
| Income statement | ||||||||||||||
| Sales revenue | 18 723 | 66 937 | 88 289 | 82 804 | 93 925 | 114 209 | 126 394 | 160 973 | 103 247 | 86 732 | 268 145 | 141 205 | 144 065 | 87 255 |
| Operating profit | -11 668 | -2182 | -19 993 | -16 913 | -11 543 | -5913 | -10 740 | 22 675 | 6509 | -14 806 | 29 099 | -78 252 | -7427 | -2841 |
| Profit before income tax | -11 668 | -2182 | -19 993 | -16 913 | -11 543 | -5913 | -10 740 | 22 675 | 6509 | -14 806 | 29 099 | -78 252 | -7427 | -2841 |
| Profit for the reporting year | -12 104 | -3236 | -21 493 | -18 413 | -11 543 | -5913 | -10 740 | 22 675 | 6509 | -14 806 | 29 099 | -78 252 | -7427 | -2841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 13 | 16 | 16 | 16 | 15 | 13 | 15 | 10 | 14 | 12 | 16 | 16 | 7 | 6 |
| Calculated dividend | — | 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 "LUCIA"
Overview
Sabiedrība ar ierobežotu atbildību "LUCIA" (reg. no. 42403030585) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ludzas nov., Ludza, Kr. Barona iela 20.
Financial results
Revenue in 2025 was 87 255 €, down 39,4% on the previous year (144 065 €). From 2012 to 2025, revenue grew by an average of 12,6% per year. 2025 ended with a loss of 2841 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 14 543 €.
Management and owners
According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-132 126 €).
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.