Sabiedrība ar ierobežotu atbildību "LĪVAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 200 000 € (3% of equity at the end of the previous year).
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 | 198 252 | 206 949 | 376 154 | 717 143 | 823 850 | 699 739 | 1 453 854 | 1 909 160 | 2 028 387 | 2 384 149 | 3 338 202 | 4 579 433 | 6 290 631 | 7 229 348 | 8 773 145 |
| Total non-current assets | 156 513 | 108 379 | 98 782 | 170 727 | 160 523 | 317 094 | 390 915 | 356 095 | 559 006 | 558 487 | 1 012 382 | 1 000 326 | 994 858 | 1 216 773 | 1 444 267 |
| Total assets | 354 765 | 315 328 | 474 936 | 887 870 | 984 373 | 1 016 833 | 1 844 769 | 2 265 255 | 2 587 393 | 2 942 636 | 4 350 584 | 5 579 759 | 7 285 489 | 8 446 121 | 10 217 412 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 311 975 | 264 197 | 345 823 | 634 464 | 585 286 | 445 620 | 1 173 932 | 1 532 080 | 1 337 570 | 1 063 874 | 2 018 861 | 2 027 825 | 2 030 101 | 2 602 187 | 3 416 688 |
| Non-current liabilities | 47 028 | 21 376 | 0 | 0 | 0 | 4192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 359 003 | 285 573 | 345 823 | 634 464 | 585 286 | 449 812 | 1 173 932 | 1 532 080 | 1 337 570 | 1 063 874 | 2 018 861 | 2 027 825 | 2 030 101 | 2 602 187 | 3 416 688 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 955 | 42 277 | 93 052 | 70 246 | 146 273 | 184 635 | 103 816 | 397 335 | 619 647 | 731 943 | 452 961 | 1 220 211 | 1 703 454 | 588 546 | 1 156 790 |
| Total equity | -18 757 | 23 520 | 116 572 | 236 113 | 382 386 | 567 021 | 670 837 | 733 175 | 1 249 823 | 1 878 762 | 2 331 723 | 3 551 934 | 5 255 388 | 5 843 934 | 6 800 724 |
| Income statement | |||||||||||||||
| Sales revenue | 878 689 | 1 125 345 | 1 264 479 | 1 667 394 | 1 950 068 | 2 493 383 | 2 622 824 | 3 626 223 | 4 366 632 | 4 385 420 | 4 653 865 | 5 945 098 | 6 403 503 | 7 194 817 | 7 978 974 |
| Operating profit | -51 291 | 45 247 | 100 904 | 82 955 | 171 811 | 214 675 | 102 085 | 397 335 | 619 647 | 731 943 | 452 961 | 1 220 211 | 1 703 454 | 474 822 | 1 137 172 |
| Profit before income tax | -55 955 | 42 277 | 99 404 | 82 359 | 171 811 | 214 675 | 102 085 | 397 335 | 619 647 | 731 943 | 452 961 | 1 220 211 | 1 703 454 | 588 620 | 1 212 347 |
| Profit for the reporting year | -55 955 | 42 277 | 93 052 | 70 246 | 146 273 | 184 635 | 103 816 | 397 335 | 619 647 | 731 943 | 452 961 | 1 220 211 | 1 703 454 | 588 546 | 1 156 790 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 60 | 63 | 62 | 64 | 64 | 65 | 63 | 63 | 65 | 64 | 63 | 63 | 64 | 64 | 62 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 997 | 102 999 | 103 004 | 0 | 0 | 0 | 0 | 200 000 |
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 "LĪVAS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "LĪVAS GRUPA" (reg. no. 49201015031) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Tukuma nov., Jaunpils pag., Jaunpils, "Alejas".
Financial results
Revenue in 2025 was 7 978 974 €, up 10,9% on the previous year (7 194 817 €). From 2011 to 2025, revenue grew by an average of 17,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 1 156 790 € (14,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 62 employees (64 a year earlier). Revenue per employee was 128 693 €. At the end of 2025, total assets were 10 217 412 € and equity 6 800 724 € (66,6% of assets).
Management and owners
The company has one board member. 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.