Sabiedrība ar ierobežotu atbildību "Lācītis un draugi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 50 532 | 38 665 | 24 389 | 506 762 | 716 286 | 888 866 | 931 698 | 1 039 247 | 1 115 946 | 1 069 434 |
| Total non-current assets | 227 | 988 | 553 | 138 | 0 | 201 | 128 | 729 | 430 | 188 |
| Total assets | 50 759 | 39 653 | 24 942 | 506 900 | 716 286 | 889 067 | 931 826 | 1 039 976 | 1 116 376 | 1 069 622 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 48 703 | 37 372 | 44 669 | 56 174 | 96 804 | 278 939 | 273 579 | 246 799 | 259 747 | 67 805 |
| Non-current liabilities | 0 | 391 | 56 | 495 554 | 688 500 | 731 588 | 821 625 | 963 993 | 1 033 484 | 1 163 740 |
| Total liabilities | 48 703 | 37 763 | 44 725 | 551 728 | 785 304 | 1 010 527 | 1 095 204 | 1 210 792 | 1 293 231 | 1 231 545 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -444 | -166 | -21 673 | -25 107 | -24 190 | -52 442 | -41 918 | -7438 | -6039 | 14 932 |
| Total equity | 2056 | 1890 | -19 783 | -44 828 | -69 018 | -121 460 | -163 378 | -170 816 | -176 855 | -161 923 |
| Income statement | ||||||||||
| Sales revenue | 51 053 | 32 987 | 20 771 | 26 878 | 54 316 | 80 866 | 83 964 | 196 331 | 207 470 | 250 027 |
| Operating profit | -444 | -166 | -21 627 | -25 047 | -24 188 | -52 442 | -41 918 | -7438 | -6039 | 14 932 |
| Profit before income tax | -444 | -166 | -21 657 | -25 047 | -24 188 | -52 442 | -41 918 | -7438 | -6039 | 14 932 |
| Profit for the reporting year | -444 | -166 | -21 673 | -25 107 | -24 190 | -52 442 | -41 918 | -7438 | -6039 | 14 932 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 3 | 5 | 8 | 8 | 8 | 4 | 8 | 8 | 8 |
| Calculated dividend | — | 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 "Lācītis un draugi"
Overview
Sabiedrība ar ierobežotu atbildību "Lācītis un draugi" (reg. no. 42403037899) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rēzeknes nov., Ozolaines pag., Kampiški, "Strazdi".
Financial results
Revenue in 2025 was 250 027 €, up 20,5% on the previous year (207 470 €). From 2016 to 2025, revenue grew by an average of 19,3% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 14 932 € (6,0% of revenue). The company was profitable in 1 of the 10 published years. In 2025 the company had 8 employees. Revenue per employee was 31 253 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-161 923 €).
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.