SIA "LIEPKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 864 886 | 802 757 | 1 123 162 | 1 243 901 | 1 253 818 | 1 053 445 | 1 855 568 | 1 687 934 | 2 172 796 | 2 385 051 | 2 615 428 | 2 920 897 | 3 137 752 | 3 420 623 | 3 521 495 | 4 125 495 | 4 093 054 | 2 934 680 |
| Total non-current assets | 952 247 | 1 006 197 | 944 246 | 937 493 | 1 136 206 | 1 389 966 | 1 869 720 | 2 330 736 | 2 524 896 | 2 678 608 | 2 499 704 | 2 357 012 | 2 218 993 | 2 033 599 | 1 745 714 | 1 741 423 | 2 510 585 | 5 747 518 |
| Total assets | 1 817 133 | 1 808 954 | 2 067 408 | 2 181 394 | 2 390 024 | 2 443 411 | 3 725 288 | 4 018 670 | 4 697 692 | 5 063 659 | 5 115 132 | 5 277 909 | 5 356 745 | 5 454 222 | 5 267 209 | 5 866 918 | 6 603 639 | 8 682 198 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 181 083 | 341 926 | 185 342 | 175 367 | 249 071 | 237 808 | 323 949 | 341 828 | 618 622 | 782 304 | 937 174 | 1 332 254 | 1 264 219 | 1 100 410 | 836 333 | 903 356 | 937 134 | 1 058 477 |
| Non-current liabilities | 366 036 | 167 275 | 302 558 | 263 794 | 236 233 | 216 387 | 275 289 | 229 650 | 423 966 | 509 920 | 330 475 | 255 496 | 46 520 | 27 722 | 8924 | 4462 | 1 | 796 212 |
| Total liabilities | 547 119 | 509 201 | 487 900 | 439 161 | 485 304 | 454 195 | 599 238 | 571 478 | 1 042 588 | 1 292 224 | 1 267 649 | 1 587 750 | 1 310 739 | 1 128 132 | 845 257 | 907 818 | 937 135 | 1 854 689 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 384 867 | 279 739 | 335 311 | 242 725 | 257 487 | 184 496 | 273 622 | 416 087 | 340 128 | 216 331 | 276 048 | 542 676 | 355 846 | 280 084 | 95 862 | 637 148 | 707 404 | 1 161 004 |
| Total equity | 1 270 014 | 1 299 753 | 1 579 508 | 1 742 233 | 1 904 720 | 1 989 216 | 2 990 190 | 3 286 277 | 3 655 104 | 3 771 435 | 3 847 483 | 3 690 159 | 4 046 006 | 4 326 090 | 4 421 952 | 4 959 100 | 5 666 504 | 6 827 509 |
| Income statement | ||||||||||||||||||
| Sales revenue | 3 037 815 | 2 869 148 | 2 975 473 | 3 266 022 | 3 529 998 | 3 989 645 | 6 779 590 | 7 162 540 | 7 318 961 | 7 516 633 | 8 104 235 | 8 954 557 | 8 748 540 | 8 475 246 | 9 691 006 | 11 206 879 | 11 851 859 | 12 884 730 |
| Operating profit | 464 077 | 323 511 | 385 312 | 284 287 | 292 747 | 211 054 | 364 863 | 436 662 | 205 580 | 192 132 | 181 212 | 354 299 | 355 922 | 229 624 | -296 093 | 604 844 | 606 119 | 991 322 |
| Profit before income tax | 451 843 | 324 750 | 384 171 | 275 807 | 297 041 | 207 808 | 325 167 | 454 524 | 383 098 | 246 887 | 276 781 | 543 795 | 356 598 | 280 800 | 97 548 | 637 955 | 708 452 | 1 161 247 |
| Profit for the reporting year | 384 867 | 279 739 | 335 311 | 242 725 | 257 487 | 184 496 | 273 622 | 416 087 | 340 128 | 216 331 | 276 048 | 542 676 | 355 846 | 280 084 | 95 862 | 637 148 | 707 404 | 1 161 004 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 151 | 141 | 154 | 154 | 154 | 195 | 206 | 219 | 231 | 231 | 238 | 242 | 236 | 229 | 209 | 212 | 216 | 213 |
| Calculated dividend | 70 000 | 250 000 | 55 556 | 80 000 | 95 000 | 100 000 | 80 000 | 120 000 | 35 000 | 0 | 205 000 | 250 000 | 200 000 | 100 000 | 230 000 | 100 000 | 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: SIA "LIEPKALNI"
Overview
SIA "LIEPKALNI" (reg. no. 44101001966) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Naukšēnu pag., "Liepkalni".
Financial results
Revenue in 2025 was 12 884 730 €, up 8,7% on the previous year (11 851 859 €). From 2008 to 2025, revenue grew by an average of 8,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 1 161 004 € (9,0% of revenue). The company was profitable in all 18 published years. In 2025 the company had 213 employees (216 a year earlier). Revenue per employee was 60 492 €. At the end of 2025, total assets were 8 682 198 € and equity 6 827 509 € (78,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.