Sabiedrība ar ierobežotu atbildību "Liepas AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 420 | 439 | 5 | 3465 | 7033 | 8085 | 3663 | 6727 | 7492 | 21 090 | 19 735 | 19 816 | 18 137 |
| Total non-current assets | 0 | 3000 | 5208 | 10 532 | 28 532 | 30 432 | 35 817 | 33 417 | 33 417 | 75 092 | 98 478 | 59 092 | 42 829 |
| Total assets | 420 | 3439 | 5213 | 13 997 | 35 565 | 38 517 | 39 480 | 40 144 | 40 909 | 96 182 | 118 213 | 78 908 | 60 966 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 440 | 1078 | 2913 | 7645 | 1287 | 14 229 | 14 451 | 13 243 | 1566 | 17 964 | 16 024 | 12 217 | 4772 |
| Non-current liabilities | 0 | 3225 | 3225 | 0 | 20 365 | 0 | 0 | 4392 | 2104 | 35 925 | 21 744 | 21 744 | 26 950 |
| Total liabilities | 440 | 4303 | 6138 | 7645 | 21 652 | 14 229 | 14 451 | 17 635 | 3670 | 53 889 | 37 768 | 33 961 | 31 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 | -835 | -61 | 7277 | 7561 | 10 375 | 741 | 8014 | 14 730 | 22 962 | 38 152 | 16 473 | 12 757 |
| Total equity | -20 | -864 | -925 | 6352 | 13 913 | 24 288 | 25 029 | 22 509 | 37 239 | 42 293 | 80 445 | 44 947 | 29 244 |
| Income statement | |||||||||||||
| Sales revenue | 5130 | 9094 | 22 808 | 77 208 | 148 575 | 174 591 | 130 359 | 152 928 | 119 011 | 171 383 | 131 624 | 41 598 | 35 187 |
| Operating profit | -30 | -835 | -61 | 7277 | 8910 | 11 249 | 920 | 8722 | 15 427 | 24 366 | 41 146 | 19 221 | 15 259 |
| Profit before income tax | -30 | -835 | -61 | 7277 | 7561 | 10 375 | 741 | 8014 | 14 730 | 22 962 | 38 152 | 16 473 | 12 757 |
| Profit for the reporting year | -30 | -835 | -61 | 7277 | 7561 | 10 375 | 741 | 8014 | 14 730 | 22 962 | 38 152 | 16 473 | 12 757 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 17 908 | 0 | 51 971 | 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 "Liepas AG"
Overview
Sabiedrība ar ierobežotu atbildību "Liepas AG" (reg. no. 44103079035) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Smiltenes nov., Virešu pag., "Ķelles".
Financial results
Revenue in 2025 was 35 187 €, down 15,4% on the previous year (41 598 €). From 2013 to 2025, revenue grew by an average of 17,4% per year. Net profit for 2025 was 12 757 € (36,3% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 17 594 €. At the end of 2025, total assets were 60 966 € and equity 29 244 € (48,0% 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.