Sabiedrība ar ierobežotu atbildību "LIEPAS M"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 129 127 | 122 252 | 154 586 | 129 162 | 179 788 | 193 105 | 158 641 | 168 199 | 173 420 | 175 916 | 182 276 | 261 156 | 223 355 | 213 588 | 203 843 | 246 146 |
| Total non-current assets | 95 044 | 108 818 | 121 936 | 122 580 | 171 049 | 165 769 | 162 576 | 219 890 | 307 890 | 720 531 | 1 294 871 | 1 228 546 | 1 261 009 | 1 117 876 | 1 032 528 | 939 011 |
| Total assets | 224 171 | 231 070 | 276 522 | 251 742 | 350 837 | 358 874 | 321 217 | 388 089 | 481 310 | 896 447 | 1 477 147 | 1 489 702 | 1 484 364 | 1 331 464 | 1 236 371 | 1 185 157 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9759 | 13 764 | 19 110 | 23 616 | 32 195 | 12 794 | 10 810 | 40 910 | 58 006 | 241 110 | 96 957 | 159 322 | 144 489 | 127 112 | 110 904 | 106 640 |
| Non-current liabilities | 35 151 | 26 833 | 31 984 | 17 952 | 8248 | 378 | 0 | 0 | 83 500 | 320 000 | 1 066 153 | 1 005 124 | 926 305 | 816 687 | 743 569 | 622 891 |
| Total liabilities | 44 910 | 40 597 | 51 094 | 41 568 | 40 443 | 13 172 | 10 810 | 40 910 | 141 506 | 561 110 | 1 163 110 | 1 164 446 | 1 070 794 | 943 799 | 854 473 | 729 531 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 365 | 11 212 | 34 955 | -15 254 | 8046 | 38 605 | -35 295 | 36 772 | -7376 | -4468 | -21 306 | 11 219 | 88 254 | -25 904 | -5767 | 73 728 |
| Total equity | 179 261 | 190 473 | 225 428 | 210 174 | 307 097 | 345 702 | 310 407 | 347 179 | 339 804 | 335 337 | 314 037 | 325 256 | 413 570 | 387 665 | 381 898 | 455 626 |
| Income statement | ||||||||||||||||
| Sales revenue | 121 205 | 144 802 | 155 092 | 173 598 | 243 975 | 184 472 | 189 733 | 295 556 | 291 201 | 288 466 | 320 352 | 475 160 | 705 419 | 464 216 | 504 253 | 576 932 |
| Operating profit | 29 029 | 13 780 | 37 140 | -13 296 | 10 627 | 31 695 | -35 203 | 37 083 | 2302 | 5240 | 22 282 | 59 205 | 111 767 | 11 103 | 31 106 | 99 492 |
| EBITDA | 52 202 | 36 076 | 64 879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 27 012 | 11 951 | 35 802 | -14 314 | 9589 | 40 223 | -35 295 | 36 772 | -7376 | -4468 | -21 306 | 11 219 | 88 254 | -25 904 | -5767 | 73 728 |
| Profit for the reporting year | 26 365 | 11 212 | 34 955 | -15 254 | 8046 | 38 605 | -35 295 | 36 772 | -7376 | -4468 | -21 306 | 11 219 | 88 254 | -25 904 | -5767 | 73 728 |
| Labour costs | 24 992 | 26 315 | 36 635 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 23 173 | 22 296 | 27 739 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 7 |
| 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: Sabiedrība ar ierobežotu atbildību "LIEPAS M"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPAS M" (reg. no. 49501011556) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Taurenes pag., "Liepas".
Financial results
Revenue in 2025 was 576 932 €, up 14,4% on the previous year (504 253 €). From 2010 to 2025, revenue grew by an average of 11,0% per year. Net profit for 2025 was 73 728 € (12,8% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 82 419 €. At the end of 2025, total assets were 1 185 157 € and equity 455 626 € (38,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (51%) 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.