Sabiedrība ar ierobežotu atbildību "LIEPĀJAS CELTNIECĪBAS KOMPĀNIJA"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 | 137 963 | 135 928 | 142 399 | 120 948 | 178 923 | 171 457 | 156 191 | 178 292 | 170 872 | 169 892 | 104 687 | 68 003 | 55 104 | 102 879 | 106 666 | 107 132 |
| Total non-current assets | 96 892 | 95 612 | 105 947 | 99 034 | 129 678 | 125 426 | 131 053 | 112 547 | 107 878 | 106 810 | 186 179 | 240 567 | 272 759 | 253 304 | 277 440 | 287 821 |
| Total assets | 234 855 | 231 540 | 248 346 | 219 982 | 308 601 | 296 883 | 287 244 | 290 839 | 278 750 | 276 702 | 290 866 | 308 570 | 327 863 | 356 183 | 384 106 | 394 953 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5990 | 4612 | 27 781 | 2267 | 6602 | 3152 | 8433 | 23 370 | 9185 | 9293 | 10 385 | 10 111 | 11 991 | 10 956 | 14 836 | 11 107 |
| Non-current liabilities | 73 266 | 70 603 | 63 438 | 47 938 | 59 209 | 49 875 | 35 961 | 23 761 | 13 661 | 7061 | 19 561 | 14 561 | 9561 | 6561 | 4561 | 3561 |
| Total liabilities | 79 256 | 75 215 | 91 219 | 50 205 | 65 811 | 53 027 | 44 394 | 47 131 | 22 846 | 16 354 | 29 946 | 24 672 | 21 552 | 17 517 | 19 397 | 14 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 616 | 726 | 802 | 12 650 | 1219 | 1326 | 451 | 858 | 12 196 | 4444 | 20 572 | 22 978 | 22 413 | 32 355 | 26 043 | 15 576 |
| Total equity | 154 392 | 155 118 | 155 920 | 168 570 | 241 073 | 242 399 | 242 850 | 243 708 | 255 904 | 260 348 | 260 920 | 283 898 | 306 311 | 338 666 | 364 709 | 380 285 |
| Income statement | ||||||||||||||||
| Sales revenue | 283 935 | 134 189 | 330 353 | 162 161 | 146 583 | 172 210 | 84 670 | 199 903 | 165 524 | 80 382 | 99 841 | 113 131 | 133 513 | 144 076 | 123 631 | 122 580 |
| Operating profit | 4257 | 4250 | 4995 | 17 897 | 6918 | 6914 | 955 | 4082 | 12 696 | 4444 | 20 960 | 22 978 | 22 822 | 32 355 | 26 043 | 15 576 |
| Profit before income tax | 4107 | 4250 | 4995 | 17 897 | 6918 | 6914 | 955 | 4082 | 12 696 | 4444 | 20 960 | 22 978 | 22 822 | 32 355 | 26 043 | 15 576 |
| Profit for the reporting year | 616 | 726 | 802 | 12 650 | 1219 | 1326 | 451 | 858 | 12 196 | 4444 | 20 572 | 22 978 | 22 413 | 32 355 | 26 043 | 15 576 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 19 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 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 "LIEPĀJAS CELTNIECĪBAS KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "LIEPĀJAS CELTNIECĪBAS KOMPĀNIJA" (reg. no. 52103015451) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Liepāja, Baznīcas iela 31.
Financial results
Revenue in 2025 was 122 580 €, down 0,9% on the previous year (123 631 €). From 2010 to 2025, revenue declined by an average of 5,4% per year. Net profit for 2025 was 15 576 € (12,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 30 645 €. At the end of 2025, total assets were 394 953 € and equity 380 285 € (96,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) 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.