SIA "LEPEKŠKALNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 000 € (26% 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 statements2012–2025
| 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 70 937 | 222 371 | 192 373 | 160 946 | 86 741 | 205 449 | 247 297 | 249 352 | 363 281 | 413 051 | 325 100 | 380 322 | 476 992 |
| Total non-current assets | 154 956 | 266 802 | 231 322 | 261 501 | 298 289 | 207 399 | 198 260 | 266 925 | 237 722 | 242 894 | 316 267 | 225 409 | 254 277 |
| Total assets | 225 893 | 489 173 | 423 695 | 422 447 | 385 030 | 412 848 | 445 557 | 516 277 | 601 003 | 655 945 | 641 367 | 605 731 | 731 269 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 17 791 | 50 243 | 28 767 | 48 884 | 42 692 | 62 911 | 39 086 | 45 970 | 64 176 | 70 955 | 44 564 | 36 368 | 52 039 |
| Non-current liabilities | 0 | 7320 | 1569 | 0 | 266 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 791 | 57 563 | 30 336 | 48 884 | 42 958 | 63 022 | 39 086 | 45 970 | 64 176 | 70 955 | 44 564 | 36 368 | 52 039 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 101 065 | 151 265 | 111 497 | 136 177 | 118 509 | 157 754 | 220 277 | 243 836 | 216 520 | 198 163 | 161 813 | 122 559 | 259 867 |
| Total equity | 204 816 | 424 320 | 385 817 | 373 563 | 342 072 | 349 826 | 406 471 | 470 307 | 536 827 | 584 990 | 596 803 | 569 363 | 679 230 |
| Income statement | |||||||||||||
| Sales revenue | 507 628 | 860 465 | 820 859 | 757 999 | 816 338 | 712 442 | 854 647 | 938 235 | 1 171 181 | 1 377 072 | 984 740 | 916 542 | 958 085 |
| Operating profit | 116 774 | 178 237 | 131 889 | 156 582 | 137 728 | 157 754 | 220 277 | 288 836 | 254 020 | 235 663 | 199 313 | 160 059 | 297 367 |
| Profit before income tax | 116 774 | 178 237 | 131 889 | 156 582 | 137 728 | 157 754 | 220 277 | 288 836 | 254 020 | 235 663 | 199 313 | 160 059 | 297 367 |
| Profit for the reporting year | 101 065 | 151 265 | 111 497 | 136 177 | 118 509 | 157 754 | 220 277 | 243 836 | 216 520 | 198 163 | 161 813 | 122 559 | 259 867 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 9 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 71 143 | 150 000 | 148 431 | 150 000 | 150 000 | 163 632 | 180 000 | 150 000 | 150 000 | 150 000 | 149 999 | 150 000 |
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: SIA "LEPEKŠKALNS"
Overview
SIA "LEPEKŠKALNS" (reg. no. 54103016991) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Cēsu nov., Amatas pag., "Lepekškalns".
Financial results
Revenue in 2025 was 958 085 €, up 4,5% on the previous year (916 542 €). From 2012 to 2025, revenue grew by an average of 5,4% per year. Net profit for 2025 was 259 867 € (27,1% of revenue). The company was profitable in all 13 published years. In 2025 the company had 7 employees. Revenue per employee was 136 869 €. At the end of 2025, total assets were 731 269 € and equity 679 230 € (92,9% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.