Sabiedrība ar ierobežotu atbildību "LATGALES LAIVAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 76 631 | 77 512 | 90 726 | 100 117 | 125 299 | 221 748 | 252 637 | 267 457 | 205 094 | 191 365 | 204 357 | 209 666 | 229 900 | 292 527 | 328 190 | 258 243 | 224 625 | 164 876 |
| Total non-current assets | 264 457 | 235 990 | 211 667 | 212 043 | 330 170 | 159 292 | 194 629 | 126 599 | 75 676 | 153 761 | 212 826 | 158 497 | 104 456 | 110 044 | 209 859 | 181 649 | 135 834 | 74 065 |
| Total assets | 341 088 | 313 502 | 302 393 | 312 160 | 455 469 | 381 040 | 447 266 | 394 056 | 280 770 | 345 126 | 417 183 | 368 163 | 334 356 | 402 571 | 538 049 | 439 892 | 360 459 | 238 941 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 68 982 | 107 918 | 95 734 | 48 598 | 7676 | 76 153 | 118 680 | 105 148 | 94 133 | 104 667 | 111 128 | 83 562 | 57 818 | 55 590 | 67 546 | 44 114 | 44 901 | 19 216 |
| Non-current liabilities | 171 224 | 106 400 | 84 975 | 122 730 | 284 184 | 71 932 | 62 425 | 25 476 | 1653 | 76 043 | 120 525 | 77 007 | 38 296 | 33 165 | 67 586 | 48 009 | 25 927 | 0 |
| Total liabilities | 240 206 | 214 318 | 180 709 | 171 328 | 291 860 | 148 085 | 181 105 | 130 624 | 95 786 | 180 710 | 231 653 | 160 569 | 96 114 | 88 755 | 135 132 | 92 123 | 70 828 | 19 216 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 503 | -1698 | 22 500 | 19 148 | 22 777 | 70 746 | 70 745 | -2728 | 31 380 | 29 432 | 70 279 | 42 343 | 30 648 | 75 575 | 89 101 | -55 149 | -58 138 | -69 906 |
| Total equity | 99 013 | 97 315 | 119 815 | 138 963 | 161 740 | 232 486 | 265 494 | 262 765 | 177 484 | 164 416 | 185 530 | 207 594 | 238 242 | 313 816 | 402 917 | 347 769 | 289 631 | 219 725 |
| Income statement | ||||||||||||||||||
| Sales revenue | 398 954 | 312 167 | 369 863 | 411 435 | 429 625 | 421 514 | 553 984 | 471 072 | 470 326 | 604 532 | 606 951 | 663 245 | 566 252 | 647 950 | 668 807 | 473 039 | 407 931 | 282 297 |
| Operating profit | 28 173 | 6047 | 30 586 | 28 230 | 32 679 | 77 780 | 90 959 | 7452 | 43 455 | 33 686 | 72 877 | 50 702 | 33 120 | 77 021 | 92 556 | -50 288 | -54 366 | -68 641 |
| Profit before income tax | 18 943 | -1603 | 22 598 | 19 250 | 22 879 | 74 094 | 87 004 | 4970 | 42 295 | 32 302 | 70 311 | 47 511 | 30 876 | 75 657 | 89 110 | -55 149 | -58 138 | -69 906 |
| Profit for the reporting year | 17 503 | -1698 | 22 500 | 19 148 | 22 777 | 70 746 | 70 745 | -2728 | 31 380 | 29 432 | 70 279 | 42 343 | 30 648 | 75 575 | 89 101 | -55 149 | -58 138 | -69 906 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 10 | 10 | 10 | 10 | 13 | 11 | 11 | 10 | 11 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | 7 |
| Calculated dividend | 21 750 | 0 | 0 | 0 | 0 | 0 | 37 737 | 0 | 116 661 | 42 500 | 49 165 | 20 279 | 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 "LATGALES LAIVAS"
Overview
Sabiedrība ar ierobežotu atbildību "LATGALES LAIVAS" (reg. no. 50003041981) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Daugavpils, Jelgavas iela 25 - 38.
Financial results
Revenue in 2025 was 282 297 €, down 30,8% on the previous year (407 931 €). From 2008 to 2025, revenue declined by an average of 2,0% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 69 906 €. The company was profitable in 13 of the 18 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 40 328 €. At the end of 2025, total assets were 238 941 € and equity 219 725 € (92,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,7%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.