SIA "LEO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 541 586 | 555 062 | 517 197 | 676 103 | 573 636 | 521 365 | 541 269 | 472 150 | 439 152 | 440 386 | 487 307 | 344 246 | 347 045 | 312 124 | 315 634 |
| Total non-current assets | 200 643 | 181 983 | 176 236 | 229 184 | 224 358 | 232 784 | 209 036 | 175 772 | 149 915 | 125 394 | 102 804 | 82 571 | 70 756 | 57 710 | 47 681 |
| Total assets | 742 229 | 737 045 | 693 433 | 905 287 | 797 994 | 754 149 | 750 305 | 647 922 | 589 067 | 565 780 | 590 111 | 426 817 | 417 801 | 369 834 | 363 315 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 466 642 | 399 359 | 342 407 | 367 656 | 220 307 | 146 134 | 117 261 | 143 540 | 453 530 | 423 906 | 374 203 | 167 765 | 120 185 | 81 645 | 50 083 |
| Non-current liabilities | 8249 | 7933 | 8255 | 24 435 | 19 493 | 6415 | 3223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 474 891 | 407 292 | 350 662 | 392 091 | 239 800 | 152 549 | 120 484 | 143 540 | 453 530 | 423 906 | 374 203 | 167 765 | 120 185 | 81 645 | 50 083 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 69 983 | 63 185 | 12 881 | 24 620 | 47 019 | 36 494 | 28 221 | 9940 | -18 845 | 6337 | 74 034 | 43 144 | 38 564 | -9427 | 25 043 |
| Total equity | 263 762 | 326 947 | 339 828 | 508 151 | 555 170 | 601 600 | 629 821 | 504 382 | 135 537 | 141 874 | 215 908 | 259 052 | 297 616 | 288 189 | 313 232 |
| Income statement | |||||||||||||||
| Sales revenue | 1 628 816 | 1 632 296 | 1 613 712 | 2 276 639 | 1 931 804 | 1 324 942 | 1 357 758 | 929 991 | 556 896 | 579 350 | 589 745 | 562 137 | 548 723 | 537 351 | 521 495 |
| Operating profit | 78 412 | 70 957 | 14 615 | 29 628 | -33 089 | 43 987 | 35 079 | 10 031 | -18 813 | 6344 | 69 877 | 43 794 | 34 010 | -12 850 | 24 146 |
| EBITDA | 103 663 | 95 729 | 36 372 | 63 269 | 1810 | 79 703 | 72 576 | 42 328 | 9559 | 30 887 | 89 384 | 64 179 | 55 363 | 6073 | 38 442 |
| Profit before income tax | 80 999 | 72 484 | 14 495 | 32 015 | 58 572 | 43 868 | 35 032 | 9943 | -18 844 | 6342 | 74 034 | 43 144 | 38 564 | -9427 | 25 043 |
| Profit for the reporting year | 69 983 | 63 185 | 12 881 | 24 620 | 47 019 | 36 494 | 28 221 | 9940 | -18 845 | 6337 | 74 034 | 43 144 | 38 564 | -9427 | 25 043 |
| Labour costs | 126 863 | 132 664 | 142 383 | 244 242 | 201 845 | 159 636 | 172 651 | 147 068 | 111 874 | 110 957 | 110 070 | 110 068 | 116 142 | 124 668 | 104 592 |
| Depreciation of non-current assets | 25 251 | 24 772 | 21 757 | 33 641 | 34 899 | 35 716 | 37 497 | 32 297 | 28 372 | 24 543 | 19 507 | 20 385 | 21 353 | 18 923 | 14 296 |
| Other indicators | |||||||||||||||
| Employees | 48 | 47 | 47 | 49 | 38 | 33 | 35 | 27 | 18 | 17 | 19 | 17 | 14 | 14 | 11 |
| Calculated dividend | 40 700 | 47 000 | 90 000 | 105 000 | 63 000 | 0 | 0 | 135 379 | 350 000 | 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: SIA "LEO"
Overview
SIA "LEO" (reg. no. 49503001285) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Cēsis, Pureņu iela 17.
Financial results
Revenue in 2025 was 521 495 €, down 3,0% on the previous year (537 351 €). From 2011 to 2025, revenue declined by an average of 7,8% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 25 043 € (4,8% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 11 employees (14 a year earlier). Revenue per employee was 47 409 €. At the end of 2025, total assets were 363 315 € and equity 313 232 € (86,2% of assets).
Management and owners
The board has 3 members. 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.