Sabiedrība ar ierobežotu atbildību "LILIJA LRT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 52 595 | 80 048 | 122 718 | 95 239 | 94 172 | 83 183 | 129 502 | 131 605 | 125 793 | 96 187 | 107 671 | 111 519 | 106 853 | 113 734 | 108 251 | 107 146 | 79 523 | 78 460 |
| Total non-current assets | 25 393 | 23 758 | 20 915 | 20 798 | 20 203 | 27 055 | 29 703 | 25 903 | 24 401 | 19 389 | 14 738 | 11 252 | 7914 | 6564 | 5676 | 4913 | 4194 | 3587 |
| Total assets | 77 988 | 103 806 | 143 633 | 116 037 | 114 375 | 110 238 | 159 205 | 157 508 | 150 194 | 115 576 | 122 409 | 122 771 | 114 767 | 120 298 | 113 927 | 112 059 | 83 717 | 82 047 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 44 097 | 31 895 | 27 033 | 26 480 | 23 618 | 18 642 | 28 004 | 25 374 | 25 770 | 25 417 | 23 695 | 21 197 | 11 594 | 13 718 | 14 052 | 11 308 | 12 262 | 14 815 |
| Non-current liabilities | 17 430 | 54 269 | 98 937 | 68 097 | 66 475 | 65 600 | 93 340 | 93 340 | 83 408 | 48 975 | 48 975 | 48 975 | 48 975 | 48 975 | 48 975 | 49 145 | 11 052 | 11 452 |
| Total liabilities | 61 527 | 86 164 | 125 970 | 94 577 | 90 093 | 84 242 | 121 344 | 118 714 | 109 178 | 74 392 | 72 670 | 70 172 | 60 569 | 62 693 | 63 027 | 60 453 | 23 314 | 26 267 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1306 | 1181 | 21 | 3797 | 1106 | 1703 | 478 | 471 | 6089 | 167 | 8555 | 2861 | 1598 | 3407 | 20 794 | 706 | 8797 | -4623 |
| Total equity | 16 073 | 17 254 | 17 275 | 21 072 | 22 178 | 23 881 | 34 457 | 34 928 | 41 016 | 41 184 | 49 739 | 52 599 | 54 198 | 57 605 | 50 900 | 51 606 | 60 403 | 55 780 |
| Income statement | ||||||||||||||||||
| Sales revenue | 170 407 | 135 836 | 134 758 | 147 632 | 147 575 | 122 146 | 186 834 | 158 371 | 146 400 | 128 686 | 123 726 | 111 221 | 68 266 | 66 106 | 85 250 | 74 617 | 100 494 | 110 204 |
| Operating profit | 3334 | 1898 | 1162 | 4586 | 2255 | 2035 | 1145 | 1159 | 6723 | 772 | 8555 | 2861 | 1598 | 3407 | 20 794 | 706 | 8797 | -4623 |
| Profit before income tax | 2134 | 1001 | 251 | 4061 | 1398 | 1756 | 955 | 1065 | 6688 | 772 | 8555 | 2861 | 1598 | 3407 | 20 794 | 706 | 8797 | -4623 |
| Profit for the reporting year | 1306 | 1181 | 21 | 3797 | 1106 | 1703 | 478 | 471 | 6089 | 167 | 8555 | 2861 | 1598 | 3407 | 20 794 | 706 | 8797 | -4623 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 10 | 11 | 12 | 13 | 11 | 11 | 10 | 10 | 9 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 499 | 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 "LILIJA LRT"
Overview
Sabiedrība ar ierobežotu atbildību "LILIJA LRT" (reg. no. 45402001497) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Talsu iela 4 - 1.
Financial results
Revenue in 2025 was 110 204 €, up 9,7% on the previous year (100 494 €). From 2008 to 2025, revenue declined by an average of 2,5% per year. 2025 ended with a loss of 4623 €. The company was profitable in 17 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 36 735 €. At the end of 2025, total assets were 82 047 € and equity 55 780 € (68,0% 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.