Sabiedrība ar ierobežotu atbildību "LIĀNA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 74 344 | 24 679 | 27 836 | 32 189 | 475 477 | 646 303 | 686 048 | 695 431 | 713 476 | 712 203 | 593 496 | 580 817 | 582 621 | 585 136 | 587 750 | 131 304 | 132 271 |
| Total non-current assets | 713 041 | 623 124 | 594 845 | 571 361 | 218 217 | 294 419 | 283 010 | 268 537 | 254 287 | 238 784 | 220 528 | 206 885 | 188 434 | 170 361 | 149 905 | 1 516 958 | 1 516 958 |
| Total assets | 787 385 | 647 803 | 622 681 | 603 550 | 693 694 | 940 722 | 969 058 | 963 968 | 967 763 | 950 987 | 814 024 | 787 702 | 771 055 | 755 497 | 737 655 | 1 648 262 | 1 649 229 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 67 192 | 13 900 | 40 825 | 59 302 | 12 456 | 16 992 | 48 377 | 46 518 | 62 556 | 54 891 | 15 473 | 10 799 | 20 897 | 26 964 | 28 102 | 14 375 | 16 278 |
| Non-current liabilities | 634 470 | 603 503 | 605 996 | 563 922 | 469 130 | 583 669 | 564 649 | 552 549 | 541 749 | 541 677 | 534 667 | 505 087 | 496 027 | 486 027 | 473 026 | 18 860 | 28 352 |
| Total liabilities | 701 662 | 617 403 | 646 821 | 623 224 | 481 586 | 600 661 | 613 026 | 599 067 | 604 305 | 596 568 | 550 140 | 515 886 | 516 924 | 512 991 | 501 128 | 33 235 | 44 630 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -74 596 | -55 361 | -45 359 | 4466 | 231 782 | 38 259 | 16 017 | 8869 | -1443 | -9039 | -90 535 | 7932 | -17 685 | -11 625 | -5979 | 927 | -10 428 |
| Total equity | 76 581 | 21 219 | -24 140 | -19 674 | 212 108 | 340 061 | 356 032 | 364 901 | 363 458 | 354 419 | 263 884 | 271 816 | 254 131 | 242 506 | 236 527 | 1 615 027 | 1 604 599 |
| Income statement | |||||||||||||||||
| Sales revenue | 83 793 | 72 508 | 67 170 | 71 158 | 88 466 | 133 480 | 140 877 | 125 899 | 123 681 | 132 801 | 135 680 | 143 580 | 144 727 | 168 483 | 170 246 | 179 965 | 169 189 |
| Operating profit | -60 666 | -41 164 | -35 000 | 18 326 | 208 068 | 13 377 | -6642 | 12 643 | 309 | -9039 | -8605 | 7932 | -17 685 | -11 625 | -5979 | 927 | -10 428 |
| Profit before income tax | -60 298 | -43 290 | -37 558 | 16 837 | 246 796 | 63 565 | 37 861 | 12 643 | 309 | -9039 | -90 535 | 7932 | -17 685 | -11 625 | -5979 | 927 | -10 428 |
| Profit for the reporting year | -74 596 | -55 361 | -45 359 | 4466 | 231 782 | 38 259 | 16 017 | 8869 | -1443 | -9039 | -90 535 | 7932 | -17 685 | -11 625 | -5979 | 927 | -10 428 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 8 | 6 | 8 | 8 | 10 | 8 | 6 | 6 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "LIĀNA"
Overview
Sabiedrība ar ierobežotu atbildību "LIĀNA" (reg. no. 42802000540) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jūrmala, Talsu šoseja 39.
Financial results
Revenue in 2025 was 169 189 €, down 6,0% on the previous year (179 965 €). From 2009 to 2025, revenue grew by an average of 4,5% per year. 2025 ended with a loss of 10 428 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 84 595 €. At the end of 2025, total assets were 1 649 229 € and equity 1 604 599 € (97,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (34%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.