Sabiedrība ar ierobežotu atbildību "Lāču koks"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 | 51 028 | 34 169 | 31 684 | 32 320 | 12 786 | 2170 | 654 | 648 | 738 | 2845 | 2845 | 11 972 | 12 338 | 11 290 | 33 280 | 132 289 | 34 821 | 18 922 |
| Total non-current assets | 853 | 506 | 457 | 772 | 618 | 618 | 879 | 879 | 879 | 0 | 0 | 9762 | 7762 | 5762 | 3762 | 45 307 | 36 153 | 34 206 |
| Total assets | 51 881 | 34 675 | 32 141 | 33 092 | 13 404 | 2788 | 1533 | 1527 | 1617 | 2845 | 2845 | 21 734 | 20 100 | 17 052 | 37 042 | 177 596 | 70 974 | 53 128 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 11 372 | 20 531 | 24 461 | 32 977 | 21 869 | 13 574 | 18 211 | 23 533 | 23 533 | 0 | 0 | 0 | 7150 | 3685 | 5532 | 146 149 | 17 020 | 10 682 |
| Non-current liabilities | 39 428 | 36 008 | 34 023 | 28 343 | 15 333 | 11 880 | 5238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 926 | 0 | 0 | 0 |
| Total liabilities | 50 800 | 56 539 | 58 484 | 61 320 | 37 202 | 25 454 | 23 449 | 23 533 | 23 533 | 0 | 0 | 0 | 7150 | 3685 | 26 458 | 146 149 | 17 020 | 10 682 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1102 | -22 945 | -4479 | -1885 | 4430 | 1132 | -95 | -90 | 0 | 0 | 0 | 18 889 | 3216 | 417 | -2783 | 20 863 | 22 507 | -11 508 |
| Total equity | 1081 | -21 864 | -26 343 | -28 228 | -23 798 | -22 666 | -21 916 | -22 006 | -21 916 | 2845 | 2845 | 21 734 | 12 950 | 13 367 | 10 584 | 31 447 | 53 954 | 42 446 |
| Income statement | ||||||||||||||||||
| Sales revenue | 23 262 | 8002 | 11 844 | 4171 | 20 493 | 1750 | 0 | 0 | 0 | 0 | 0 | 22 900 | 15 975 | 5082 | 33 400 | 233 957 | 95 495 | 0 |
| Operating profit | -815 | -22 641 | -4439 | -1885 | 4430 | 1132 | -95 | -90 | 0 | 0 | 0 | 18 941 | 6216 | 467 | -1806 | 22 682 | 25 252 | -10 760 |
| EBITDA | — | — | — | — | — | — | -95 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Profit before income tax | -1102 | -22 945 | -4479 | -1885 | 4430 | 1132 | -95 | -90 | 0 | 0 | 0 | 18 939 | 6216 | 467 | -2783 | 20 897 | 22 507 | -11 508 |
| Profit for the reporting year | -1102 | -22 945 | -4479 | -1885 | 4430 | 1132 | -95 | -90 | 0 | 0 | 0 | 18 889 | 3216 | 417 | -2783 | 20 863 | 22 507 | -11 508 |
| Labour costs | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 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 "Lāču koks"
Overview
Sabiedrība ar ierobežotu atbildību "Lāču koks" (reg. no. 50003860091) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kalnciema iela 16A - 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 11 508 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 1 employees (2 a year earlier). At the end of 2025, total assets were 53 128 € and equity 42 446 € (79,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.