Sabiedrība ar ierobežotu atbildību "LESTENE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 956 187 | 1 213 793 | 1 305 486 | 1 462 494 | 1 433 581 | 1 580 694 | 1 682 572 | 1 777 964 | 2 301 244 | 1 797 719 | 1 859 318 | 3 363 873 | 1 779 656 | 1 945 351 | 1 794 078 |
| Total non-current assets | 2 562 126 | 3 276 217 | 3 299 586 | 4 841 936 | 5 152 852 | 4 871 214 | 4 776 820 | 4 625 117 | 6 125 633 | 7 279 062 | 7 467 898 | 7 298 970 | 8 527 179 | 8 920 343 | 9 023 661 |
| Total assets | 3 518 313 | 4 490 010 | 4 605 072 | 6 304 430 | 6 586 433 | 6 451 908 | 6 459 392 | 6 403 081 | 8 426 877 | 9 076 781 | 9 327 216 | 10 662 843 | 10 306 835 | 10 865 694 | 10 817 739 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 205 340 | 277 424 | 296 202 | 334 538 | 337 371 | 368 577 | 406 556 | 398 418 | 875 135 | 346 490 | 421 628 | 446 750 | 527 171 | 558 798 | 633 534 |
| Non-current liabilities | 1 206 965 | 1 728 358 | 1 534 191 | 1 899 824 | 1 900 244 | 1 579 613 | 1 295 803 | 1 012 561 | 1 795 529 | 2 649 881 | 2 482 213 | 2 161 277 | 1 886 634 | 2 032 082 | 1 726 690 |
| Total liabilities | 1 412 305 | 2 005 782 | 1 830 393 | 2 234 362 | 2 237 615 | 1 948 190 | 1 702 359 | 1 410 979 | 2 670 664 | 2 996 371 | 2 903 841 | 2 608 027 | 2 413 805 | 2 590 880 | 2 360 224 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 108 539 | 350 392 | 294 465 | 104 770 | 273 911 | 189 016 | 254 610 | 235 569 | 782 256 | 334 302 | 342 965 | 1 631 441 | -161 786 | 381 784 | 182 701 |
| Total equity | 2 089 008 | 2 467 228 | 2 758 993 | 4 037 865 | 4 315 357 | 4 503 718 | 4 757 033 | 4 992 102 | 5 756 213 | 6 080 410 | 6 423 375 | 8 054 816 | 7 893 030 | 8 274 814 | 8 457 515 |
| Income statement | |||||||||||||||
| Sales revenue | 905 132 | 1 201 810 | 1 380 189 | 1 843 118 | 1 494 331 | 2 020 199 | 2 083 771 | 2 129 043 | 2 369 917 | 2 432 928 | 2 787 488 | 4 356 625 | 3 143 618 | 3 257 478 | 4 042 322 |
| Operating profit | -169 220 | 387 638 | 324 309 | 148 634 | 313 134 | 202 411 | 265 832 | 243 050 | 796 020 | 350 407 | 379 303 | 1 664 606 | -109 395 | 422 147 | 203 067 |
| EBITDA | — | — | — | 436 073 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 117 535 | 361 700 | 310 190 | 129 353 | 298 966 | 189 016 | 254 610 | 235 569 | 782 256 | 334 302 | 342 965 | 1 631 441 | -161 786 | 381 784 | 182 701 |
| Profit for the reporting year | 108 539 | 350 392 | 294 465 | 104 770 | 273 911 | 189 016 | 254 610 | 235 569 | 782 256 | 334 302 | 342 965 | 1 631 441 | -161 786 | 381 784 | 182 701 |
| Labour costs | — | — | — | 580 267 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 287 439 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 80 | 68 | 62 | 60 | 59 | 59 | 58 | 59 | 54 | 53 | 50 | 50 | 49 | 45 | 45 |
| Calculated dividend | 0 | 0 | 3535 | 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 "LESTENE"
Overview
Sabiedrība ar ierobežotu atbildību "LESTENE" (reg. no. 49203001286) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Tukuma nov., Lestenes pag., Lestene, "Vīgriezes".
Financial results
Revenue in 2025 was 4 042 322 €, up 24,1% on the previous year (3 257 478 €). From 2011 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 182 701 € (4,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 45 employees. Revenue per employee was 89 829 €. At the end of 2025, total assets were 10 817 739 € and equity 8 457 515 € (78,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 16 owners. The largest stake (95,6%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.