Sabiedrība ar ierobežotu atbildību "LIANDA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 89 710 | 68 813 | 168 657 | 128 245 | 88 781 | 126 587 | 116 442 | 113 137 | 94 255 | 145 762 | 107 577 | 83 977 | 6687 | 0 |
| Total non-current assets | 100 106 | 95 026 | 121 567 | 122 320 | 115 911 | 116 228 | 110 248 | 86 247 | 85 358 | 85 007 | 85 000 | 85 000 | 0 | 0 |
| Total assets | 189 816 | 163 839 | 290 224 | 250 565 | 204 692 | 242 815 | 226 690 | 199 384 | 179 613 | 230 769 | 192 577 | 168 977 | 6687 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 111 924 | 73 630 | 208 536 | 141 314 | 160 165 | 198 201 | 181 090 | 185 165 | 198 138 | 230 555 | 190 108 | 159 470 | 19 558 | 12 871 |
| Non-current liabilities | 37 600 | 33 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 149 524 | 107 435 | 208 536 | 141 314 | 160 165 | 198 201 | 181 090 | 185 165 | 198 138 | 230 555 | 190 108 | 159 470 | 19 558 | 12 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 242 | -10 680 | 1435 | 27 563 | -64 724 | 87 | 986 | -31 381 | -32 744 | 18 739 | 2255 | 7038 | -22 377 | 0 |
| Total equity | 40 292 | 56 404 | 81 688 | 109 251 | 44 527 | 44 614 | 45 600 | 14 219 | -18 525 | 214 | 2469 | 9507 | -12 871 | -12 871 |
| Income statement | ||||||||||||||
| Sales revenue | 407 024 | 499 529 | 643 379 | 696 923 | 344 169 | 389 173 | 618 608 | 280 914 | 208 309 | 341 304 | 302 697 | 182 387 | 102 282 | 0 |
| Operating profit | 33 134 | -6489 | 6253 | 32 419 | -63 469 | 1108 | 3164 | -30 612 | -31 383 | 20 458 | 3897 | 10 555 | -19 436 | 0 |
| EBITDA | 38 294 | -1409 | 12 836 | 36 693 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 27 016 | -9920 | 2514 | 27 574 | -64 724 | 87 | 986 | -31 381 | -32 744 | 18 739 | 2255 | 7038 | -22 377 | 0 |
| Profit for the reporting year | 26 242 | -10 680 | 1435 | 27 563 | -64 724 | 87 | 986 | -31 381 | -32 744 | 18 739 | 2255 | 7038 | -22 377 | 0 |
| Labour costs | 7156 | 11 609 | 24 249 | 27 630 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 5160 | 5080 | 6583 | 4274 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 0 |
| Calculated dividend | — | 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 "LIANDA"
Overview
Sabiedrība ar ierobežotu atbildību "LIANDA" (reg. no. 44103040332) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Valmieras nov., Valmiera, Medņu iela 1.
Financial results
There was no revenue in 2025. The company was profitable in 8 of the 14 published years. According to the report, the company had no employees in 2025.
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 (-12 871 €).
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.