Sabiedrība ar ierobežotu atbildību "LDZD"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 29 722 | 38 481 | 61 272 | 48 523 | 48 086 | 59 603 | 66 384 | 36 878 | 65 554 | 39 458 | 96 654 | 113 183 | 104 490 |
| Total non-current assets | 64 053 | 134 892 | 236 590 | 217 558 | 388 746 | 352 245 | 235 218 | 184 258 | 144 027 | 109 866 | 83 329 | 118 636 | 218 448 |
| Total assets | 93 775 | 173 373 | 297 862 | 266 081 | 436 832 | 411 848 | 301 602 | 221 136 | 209 581 | 149 324 | 179 983 | 231 819 | 322 938 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 16 031 | 57 108 | 76 371 | 29 897 | 68 793 | 123 865 | 254 820 | 175 519 | 162 060 | 48 052 | 25 002 | 45 681 | 75 108 |
| Non-current liabilities | 29 215 | 27 267 | 125 818 | 160 044 | 274 704 | 228 497 | 72 003 | 53 304 | 21 945 | 0 | 0 | 38 565 | 116 068 |
| Total liabilities | 45 246 | 84 375 | 202 189 | 189 941 | 343 497 | 352 362 | 326 823 | 228 823 | 184 005 | 48 052 | 25 002 | 84 246 | 191 176 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 729 | 19 947 | 6675 | -19 533 | 17 195 | -33 849 | -84 707 | 19 479 | 33 263 | 75 696 | 53 709 | -7408 | -15 811 |
| Total equity | 48 529 | 88 998 | 95 673 | 76 140 | 93 335 | 59 486 | -25 221 | -7687 | 25 576 | 101 272 | 154 981 | 147 573 | 131 762 |
| Income statement | |||||||||||||
| Sales revenue | 105 207 | 173 587 | 225 913 | 384 472 | 699 524 | 792 291 | 729 098 | 562 768 | 493 070 | 881 739 | 744 720 | 566 683 | 628 693 |
| Operating profit | 44 855 | 22 221 | 9124 | -14 084 | 23 736 | -22 922 | -77 090 | 28 415 | 39 678 | 78 494 | 54 382 | -5099 | -11 824 |
| Profit before income tax | 44 343 | 19 947 | 6675 | -19 533 | 17 195 | -33 849 | -84 553 | 19 480 | 33 263 | 75 696 | 53 709 | -7408 | -15 811 |
| Profit for the reporting year | 40 729 | 19 947 | 6675 | -19 533 | 17 195 | -33 849 | -84 707 | 19 479 | 33 263 | 75 696 | 53 709 | -7408 | -15 811 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 7 | 7 | 10 | 10 | 13 | 13 | 12 | 13 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 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 "LDZD"
Overview
Sabiedrība ar ierobežotu atbildību "LDZD" (reg. no. 44103081275) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Alūksnes nov., Alsviķu pag., "Lūkini".
Financial results
Revenue in 2025 was 628 693 €, up 10,9% on the previous year (566 683 €). From 2013 to 2025, revenue grew by an average of 16,1% per year. 2025 ended with a loss of 15 811 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 9 employees. Revenue per employee was 69 855 €. At the end of 2025, total assets were 322 938 € and equity 131 762 € (40,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.