Sabiedrība ar ierobežotu atbildību "LILĪ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 72 401 | 89 004 | 87 115 | 90 668 | 155 702 | 191 067 | 192 263 | 198 674 | 229 335 | 242 236 | 221 689 | 260 338 | 262 116 | 292 919 | 311 480 | 295 419 |
| Total non-current assets | 99 326 | 86 497 | 72 392 | 62 597 | 98 958 | 77 363 | 56 654 | 33 686 | 31 206 | 28 346 | 74 961 | 62 382 | 50 457 | 39 126 | 28 149 | 23 013 |
| Total assets | 171 727 | 175 501 | 159 507 | 153 265 | 254 660 | 268 430 | 248 917 | 232 360 | 260 541 | 270 582 | 296 650 | 322 720 | 312 573 | 332 045 | 339 629 | 318 432 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 101 341 | 104 424 | 100 349 | 93 960 | 138 499 | 149 199 | 145 419 | 135 281 | 139 337 | 136 838 | 145 091 | 151 856 | 147 340 | 132 734 | 133 135 | 109 226 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 22 827 | 17 085 | 11 195 | 5655 | 0 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 101 341 | 104 424 | 100 349 | 93 960 | 161 326 | 166 284 | 156 614 | 140 936 | 139 337 | 136 838 | 157 128 | 151 856 | 147 340 | 132 734 | 133 135 | 109 226 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6233 | 691 | -1107 | 10 959 | 24 335 | 8812 | 5541 | 3745 | 29 780 | 12 540 | 17 116 | 31 342 | -5631 | 34 078 | 7183 | 2711 |
| Total equity | 70 386 | 71 077 | 59 158 | 59 305 | 93 334 | 102 146 | 92 303 | 91 424 | 121 204 | 133 744 | 139 522 | 170 864 | 165 233 | 199 311 | 206 494 | 209 206 |
| Income statement | ||||||||||||||||
| Sales revenue | 241 601 | 282 844 | 266 813 | 292 871 | 444 586 | 427 404 | 428 310 | 448 092 | 466 042 | 480 895 | 512 576 | 668 962 | 653 796 | 633 355 | 598 422 | 633 260 |
| Operating profit | 8572 | 2246 | -736 | 11 465 | 25 086 | 10 087 | 6017 | 5835 | 29 978 | 12 601 | 17 452 | 31 916 | -5302 | 34 149 | 7183 | 2711 |
| Profit before income tax | 8573 | 2151 | -701 | 11 365 | 24 974 | 9435 | 5541 | 5496 | 29 780 | 12 540 | 17 116 | 31 342 | -5631 | 34 078 | 7183 | 2711 |
| Profit for the reporting year | 6233 | 691 | -1107 | 10 959 | 24 335 | 8812 | 5541 | 3745 | 29 780 | 12 540 | 17 116 | 31 342 | -5631 | 34 078 | 7183 | 2711 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 10 812 | 10 812 | 0 | 0 | 15 384 | 4624 | 0 | 0 | 11 338 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "LILĪ"
Overview
Sabiedrība ar ierobežotu atbildību "LILĪ" (reg. no. 51502007881) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Preiļu nov., Preiļi, Brīvības iela 5A.
Financial results
Revenue in 2025 was 633 260 €, up 5,8% on the previous year (598 422 €). From 2010 to 2025, revenue grew by an average of 6,6% per year. Net profit for 2025 was 2711 € (0,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 79 158 €. At the end of 2025, total assets were 318 432 € and equity 209 206 € (65,7% 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.