SIA "LEKĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (15% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 38 714 | 53 240 | 58 261 | 69 828 | 71 348 | 72 321 | 63 862 | 38 065 | 47 470 | 79 544 | 89 805 | 102 271 | 98 255 | 149 432 | 201 030 | 193 332 | 189 655 |
| Total non-current assets | 10 233 | 6741 | 6197 | 8449 | 9576 | 16 224 | 12 944 | 14 835 | 11 111 | 5437 | 9880 | 7781 | 4917 | 3357 | 2056 | 1234 | 4027 |
| Total assets | 48 947 | 59 981 | 64 458 | 78 277 | 80 924 | 88 545 | 76 806 | 52 900 | 58 581 | 84 981 | 99 685 | 110 052 | 103 172 | 152 789 | 203 086 | 194 566 | 193 682 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5407 | 12 087 | 10 814 | 28 427 | 12 865 | 15 455 | 5507 | 11 659 | 6370 | 46 993 | 49 244 | 49 879 | 30 394 | 18 142 | 22 781 | 26 941 | 28 232 |
| Non-current liabilities | 32 715 | 32 715 | 33 715 | 39 215 | 39 215 | 44 298 | 29 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 122 | 44 802 | 44 529 | 67 642 | 52 080 | 59 753 | 35 319 | 11 659 | 6370 | 46 993 | 49 244 | 49 879 | 30 394 | 18 142 | 22 781 | 26 941 | 28 232 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2675 | 4354 | 4750 | 2485 | 18 209 | 1837 | 12 695 | -246 | 10 970 | 26 392 | 12 453 | 9732 | 12 605 | 62 389 | 65 658 | 12 320 | 22 825 |
| Total equity | 10 825 | 15 179 | 19 929 | 10 635 | 28 844 | 28 792 | 41 487 | 41 241 | 52 211 | 37 988 | 50 441 | 60 173 | 72 778 | 134 647 | 180 305 | 167 625 | 165 450 |
| Income statement | |||||||||||||||||
| Sales revenue | 73 233 | 76 808 | 93 664 | 89 799 | 103 914 | 117 030 | 130 577 | 116 727 | 122 490 | 144 858 | 150 149 | 161 551 | 196 270 | 253 221 | 269 044 | 238 484 | 251 682 |
| Operating profit | 4085 | 5934 | 6127 | 3221 | 21 374 | 2372 | 15 435 | -246 | 12 387 | 26 392 | 12 453 | 6094 | 11 005 | 58 435 | 65 658 | 9320 | 21 825 |
| Profit before income tax | 4090 | 5941 | 6184 | 3221 | 21 374 | 2372 | 15 435 | -246 | 12 387 | 26 392 | 12 453 | 9732 | 12 605 | 62 389 | 65 658 | 12 320 | 22 825 |
| Profit for the reporting year | 2675 | 4354 | 4750 | 2485 | 18 209 | 1837 | 12 695 | -246 | 10 970 | 26 392 | 12 453 | 9732 | 12 605 | 62 389 | 65 658 | 12 320 | 22 825 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 10 | 13 | 14 | 11 | 11 | 12 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 11 779 | 0 | 1889 | 0 | 0 | 0 | 40 615 | 0 | 0 | 0 | 520 | 20 000 | 25 000 | 25 000 |
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
Related companies
- SIA "ENERGO 9" — 12,5%
Summary: SIA "LEKĀLS"
Overview
SIA "LEKĀLS" (reg. no. 44103007516) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Cēsis, Ata Kronvalda iela 40/18.
Financial results
Revenue in 2025 was 251 682 €, up 5,5% on the previous year (238 484 €). From 2009 to 2025, revenue grew by an average of 8,0% per year. Net profit for 2025 was 22 825 € (9,1% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 31 460 €. At the end of 2025, total assets were 193 682 € and equity 165 450 € (85,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (76,9%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.