Sabiedrība ar ierobežotu atbildību "Lidums"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 400 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 176 161 | 170 216 | 128 580 | 143 219 | 169 678 | 181 805 | 187 166 | 188 966 | 215 366 | 289 780 | 320 672 | 714 581 | 956 296 | 611 140 | 518 395 | 415 553 |
| Total non-current assets | 384 764 | 342 386 | 302 684 | 278 504 | 363 025 | 358 414 | 323 710 | 296 461 | 309 745 | 290 157 | 276 830 | 290 160 | 265 813 | 237 911 | 273 569 | 254 848 |
| Total assets | 560 925 | 512 602 | 431 264 | 421 723 | 532 703 | 540 219 | 510 876 | 485 427 | 525 111 | 579 937 | 597 502 | 1 004 741 | 1 222 109 | 849 051 | 791 964 | 670 401 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 157 118 | 155 675 | 107 172 | 125 059 | 132 626 | 85 870 | 126 426 | 86 873 | 109 355 | 157 068 | 155 163 | 95 554 | 221 648 | 141 497 | 101 370 | 102 572 |
| Non-current liabilities | 285 369 | 245 444 | 229 403 | 213 875 | 281 376 | 339 470 | 273 305 | 303 680 | 297 556 | 274 701 | 277 044 | 260 904 | 122 904 | 0 | 0 | 0 |
| Total liabilities | 442 487 | 401 119 | 336 575 | 338 934 | 414 002 | 425 340 | 399 731 | 390 553 | 406 911 | 431 769 | 432 207 | 356 458 | 344 552 | 141 497 | 101 370 | 102 572 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 049 | 7475 | -1188 | 2528 | 21 433 | 16 708 | 8351 | 7882 | 47 479 | 54 121 | 17 127 | 482 988 | 229 274 | 79 998 | 11 839 | -96 365 |
| Total equity | 118 438 | 111 483 | 94 689 | 82 789 | 118 701 | 114 879 | 111 145 | 94 874 | 118 200 | 148 168 | 165 295 | 648 283 | 877 557 | 707 554 | 690 594 | 567 829 |
| Income statement | ||||||||||||||||
| Sales revenue | 524 095 | 583 872 | 577 029 | 508 625 | 861 354 | 743 031 | 686 853 | 643 377 | 662 498 | 581 311 | 686 010 | 1 030 335 | 1 092 322 | 877 010 | 702 230 | 713 270 |
| Operating profit | 31 594 | 16 519 | 5686 | 8826 | 29 127 | 22 219 | 10 143 | 9463 | 48 441 | 55 072 | 17 714 | 485 971 | 229 338 | 140 914 | 4802 | -104 279 |
| Profit before income tax | 22 147 | 9211 | 473 | 5567 | 25 817 | 19 927 | 8351 | 8179 | 47 479 | 54 121 | 17 127 | 485 616 | 229 338 | 142 531 | 19 089 | -89 765 |
| Profit for the reporting year | 15 049 | 7475 | -1188 | 2528 | 21 433 | 16 708 | 8351 | 7882 | 47 479 | 54 121 | 17 127 | 482 988 | 229 274 | 79 998 | 11 839 | -96 365 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 26 | 37 | 36 | 33 | 35 | 33 | 33 | 30 | 28 | 29 | 24 | 26 | 25 | 21 | 17 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 12 085 | 24 153 | 24 153 | 24 153 | 0 | 0 | 0 | 250 001 | 28 799 | 26 400 |
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 "Lidums"
Overview
Sabiedrība ar ierobežotu atbildību "Lidums" (reg. no. 50103090061) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Olaines nov., Olaines pag., "Līdumi".
Financial results
Revenue in 2025 was 713 270 €, up 1,6% on the previous year (702 230 €). From 2010 to 2025, revenue grew by an average of 2,1% per year. 2025 ended with a loss of 96 365 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 18 employees (17 a year earlier). Revenue per employee was 39 626 €. At the end of 2025, total assets were 670 401 € and equity 567 829 € (84,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.