Sabiedrība ar ierobežotu atbildību "LORRI"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 | 44 875 | 74 993 | 72 022 | 62 613 | 42 882 | 70 250 | 18 240 | 25 498 | 31 659 | 18 653 | 20 277 | 22 146 | 38 758 | 88 808 | 124 908 | 86 199 | 83 173 |
| Total non-current assets | 57 190 | 27 550 | 31 943 | 29 423 | 22 566 | 34 889 | 23 611 | 18 208 | 32 632 | 25 031 | 21 215 | 17 399 | 69 988 | 120 631 | 149 909 | 134 842 | 137 967 |
| Total assets | 102 065 | 102 543 | 103 965 | 92 036 | 65 448 | 105 139 | 41 851 | 43 706 | 64 291 | 43 684 | 41 492 | 39 545 | 108 746 | 209 439 | 274 817 | 221 041 | 221 140 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 105 175 | 114 583 | 22 151 | 22 518 | 10 639 | 14 952 | 7286 | 9965 | 7022 | 7546 | 4611 | 3301 | 5366 | 12 252 | 74 187 | 7477 | 4133 |
| Non-current liabilities | 25 625 | 10 443 | 92 480 | 93 761 | 77 641 | 122 101 | 81 863 | 80 663 | 83 211 | 71 236 | 78 436 | 83 956 | 83 956 | 84 956 | 84 956 | 84 956 | 79 856 |
| Total liabilities | 130 800 | 125 026 | 114 631 | 116 279 | 88 280 | 137 053 | 89 149 | 90 628 | 90 233 | 78 782 | 83 047 | 87 257 | 89 322 | 97 208 | 159 143 | 92 433 | 83 989 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -50 600 | 6252 | 11 817 | -13 493 | 1411 | 574 | -15 384 | 375 | 21 040 | -9156 | -6457 | -6157 | 11 036 | 70 800 | 3443 | 12 934 | 1543 |
| Total equity | -28 735 | -22 483 | -10 666 | -24 243 | -22 832 | -31 914 | -47 298 | -46 922 | -25 942 | -35 098 | -41 555 | -47 712 | 19 424 | 112 231 | 115 674 | 128 608 | 137 151 |
| Income statement | |||||||||||||||||
| Sales revenue | 234 356 | 255 333 | 247 589 | 188 985 | 173 388 | 234 341 | 91 603 | 109 368 | 124 239 | 97 706 | 100 337 | 78 353 | 113 626 | 190 318 | 131 307 | 134 565 | 159 758 |
| Operating profit | -55 603 | 7444 | 14 114 | -13 381 | 1411 | 574 | -15 384 | 375 | 22 406 | -9156 | -6457 | -6157 | 11 036 | 70 800 | 3443 | 12 934 | 1543 |
| Profit before income tax | -58 153 | 6252 | 13 564 | -13 493 | 1411 | 574 | -15 384 | 375 | 22 406 | -9156 | -6457 | -6157 | 11 036 | 70 800 | 3443 | 12 934 | 1543 |
| Profit for the reporting year | -50 600 | 6252 | 11 817 | -13 493 | 1411 | 574 | -15 384 | 375 | 21 040 | -9156 | -6457 | -6157 | 11 036 | 70 800 | 3443 | 12 934 | 1543 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "LORRI"
Overview
Sabiedrība ar ierobežotu atbildību "LORRI" (reg. no. 43602006107) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ādažu nov., Carnikava, Nēģu iela 50.
Financial results
Revenue in 2025 was 159 758 €, up 18,7% on the previous year (134 565 €). From 2009 to 2025, revenue declined by an average of 2,4% per year. Net profit for 2025 was 1543 € (1,0% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 39 940 €. At the end of 2025, total assets were 221 140 € and equity 137 151 € (62,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.