LIMBAŽU SIERS SIAActive
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 | 4 185 317 | 2 889 125 | 338 299 | 1 630 354 | 2 227 695 | 1 351 780 | 3 375 044 | 3 288 524 | 3 795 886 | 4 343 081 | 4 642 894 | 211 182 | 151 733 | 142 674 | 112 256 |
| Total non-current assets | 2 135 180 | 1 385 304 | 1 190 741 | 2 545 146 | 2 602 001 | 2 269 996 | 2 040 370 | 2 068 601 | 2 037 984 | 1 982 761 | 2 036 840 | 2 011 562 | 1 956 980 | 1 930 306 | 1 930 306 |
| Total assets | 6 320 497 | 4 274 429 | 1 529 040 | 4 175 500 | 4 829 696 | 3 621 776 | 5 415 414 | 5 357 125 | 5 833 870 | 6 325 842 | 6 679 734 | 2 222 744 | 2 108 713 | 2 072 980 | 2 042 562 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 828 338 | 2 719 608 | 494 773 | 1 670 157 | 1 721 153 | 910 113 | 1 075 430 | 876 079 | 1 119 960 | 1 294 408 | 1 782 149 | 193 409 | 198 037 | 177 005 | 173 609 |
| Non-current liabilities | 762 288 | 0 | 121 244 | 1 055 353 | 1 394 121 | 1 957 394 | 3 874 665 | 3 887 942 | 1 887 872 | 2 117 396 | 2 017 396 | 1 917 396 | 1 917 396 | 1 917 396 | 1 917 396 |
| Total liabilities | 3 590 626 | 2 719 608 | 616 017 | 2 725 510 | 3 115 274 | 2 867 507 | 4 950 095 | 4 764 021 | 3 007 832 | 3 411 804 | 3 799 545 | 2 110 805 | 2 115 433 | 2 094 401 | 2 091 005 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 87 484 | -750 050 | -641 798 | 145 398 | 233 707 | -917 129 | -288 951 | 127 786 | 232 863 | 88 000 | -33 848 | -2 768 250 | -118 659 | -14 701 | -27 022 |
| Total equity | 2 729 871 | 1 554 821 | 913 023 | 1 437 691 | 1 671 398 | 754 269 | 465 319 | 593 104 | 2 826 038 | 2 914 038 | 2 880 189 | 111 939 | -6720 | -21 421 | -48 443 |
| Income statement | |||||||||||||||
| Sales revenue | 4 812 813 | 1 576 746 | 2 199 960 | 7 840 981 | 8 222 342 | 5 204 098 | 4 387 618 | 5 985 670 | 8 769 968 | 9 243 541 | 10 335 473 | 3 373 318 | 0 | 52 | 0 |
| Operating profit | 167 248 | -700 738 | -601 426 | 172 046 | 256 302 | -1 096 364 | -286 372 | 146 915 | 239 229 | 135 928 | 12 604 | -2 756 253 | -112 809 | -14 701 | -27 022 |
| Profit before income tax | 109 762 | -736 647 | -657 504 | 155 202 | 250 772 | -1 099 760 | -288 951 | 127 786 | 232 863 | 88 000 | -33 848 | -2 768 250 | -118 659 | -14 701 | -27 022 |
| Profit for the reporting year | 87 484 | -750 050 | -641 798 | 145 398 | 233 707 | -917 129 | -288 951 | 127 786 | 232 863 | 88 000 | -33 848 | -2 768 250 | -118 659 | -14 701 | -27 022 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 44 | 41 | 23 | 40 | 42 | 46 | 47 | 47 | 50 | 51 | 54 | 31 | 4 | 1 | 1 |
| Calculated dividend | 0 | 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: LIMBAŽU SIERS SIA
Overview
LIMBAŽU SIERS SIA (reg. no. 46603002190) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Limbažu nov., Limbaži, Burtnieku iela 15.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 27 022 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 1 employees.
Management and owners
The board has 2 members. The sole owner of the company is "LKTAB" SIA.
Points to note
Equity was negative at the end of 2025 (-48 443 €).
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.