SIA "LiaR"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 308 | 6897 | 2826 | 13 492 | 26 741 | 17 601 | 11 738 | 108 989 | 37 731 | 36 315 | 38 369 | 32 377 | 34 743 | 22 606 | 39 076 |
| Total non-current assets | 0 | 15 877 | 24 317 | 47 407 | 37 228 | 48 231 | 58 749 | 83 319 | 65 867 | 54 651 | 39 569 | 37 100 | 40 240 | 36 222 | 33 733 |
| Total assets | 308 | 22 774 | 27 143 | 60 899 | 63 969 | 65 832 | 70 487 | 192 308 | 103 598 | 90 966 | 77 938 | 69 477 | 74 983 | 58 828 | 72 809 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 11 180 | 10 485 | 20 860 | 40 378 | 44 872 | 43 490 | 88 723 | 14 622 | 31 996 | 27 441 | 37 002 | 43 432 | 44 383 | 35 838 |
| Non-current liabilities | 474 | 4405 | 12 324 | 22 153 | 22 566 | 24 152 | 5464 | 0 | 0 | 14 364 | 12 517 | 5669 | 5669 | 5000 | 24 991 |
| Total liabilities | 474 | 15 585 | 22 809 | 43 013 | 62 944 | 69 024 | 48 954 | 88 723 | 14 622 | 46 360 | 39 958 | 42 671 | 49 101 | 49 383 | 60 829 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -169 | 7354 | -2855 | 11 718 | -16 862 | -4217 | 24 725 | 82 062 | -14 619 | -44 370 | -6626 | -11 174 | -924 | -16 437 | 2535 |
| Total equity | -166 | 7189 | 4334 | 17 886 | 1025 | -3192 | 21 533 | 103 585 | 88 976 | 44 606 | 37 980 | 26 806 | 25 882 | 9445 | 11 980 |
| Income statement | |||||||||||||||
| Sales revenue | 6019 | 21 321 | 19 205 | 61 653 | 30 093 | 116 870 | 187 531 | 506 096 | 321 526 | 76 736 | 90 701 | 59 530 | 76 815 | 51 608 | 98 747 |
| Operating profit | -169 | 7405 | -2550 | 12 386 | -15 932 | -3238 | 30 342 | 83 206 | -14 209 | -44 168 | -6307 | -10 923 | -571 | -16 212 | 2643 |
| EBITDA | — | — | -2550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -169 | 7354 | -2855 | 11 718 | -16 862 | -4217 | 28 993 | 82 080 | -14 609 | -44 322 | -6626 | -11 171 | -924 | -16 434 | 2535 |
| Profit for the reporting year | -169 | 7354 | -2855 | 11 718 | -16 862 | -4217 | 24 725 | 82 062 | -14 619 | -44 370 | -6626 | -11 174 | -924 | -16 437 | 2535 |
| Labour costs | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 6 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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: SIA "LiaR"
Overview
SIA "LiaR" (reg. no. 44103063373) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Limbažu nov., Salacgrīvas pag., "Adināji".
Financial results
Revenue in 2025 was 98 747 €, up 91,3% on the previous year (51 608 €). From 2011 to 2025, revenue grew by an average of 22,1% per year. Net profit for 2025 was 2535 € (2,6% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 24 687 €. At the end of 2025, total assets were 72 809 € and equity 11 980 € (16,5% 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.