Sabiedrība ar ierobežotu atbildību "ŽURNĀLS SANTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 100 000 € (7% of equity at the end of the previous year).
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 | 2 440 370 | 2 438 523 | 2 506 877 | 2 571 351 | 3 776 423 | 4 158 973 | 3 314 197 | 2 727 843 | 3 246 174 | 3 990 330 | 5 060 483 | 4 533 246 | 3 472 184 | 2 566 031 | 2 845 832 | 3 658 593 |
| Total non-current assets | 78 708 | 106 782 | 167 546 | 94 823 | 763 352 | 1 551 795 | 1 215 799 | 1 777 730 | 1 821 839 | 1 855 759 | 1 862 771 | 1 846 558 | 2 109 504 | 2 093 396 | 1 880 926 | 1 330 642 |
| Total assets | 2 519 078 | 2 545 305 | 2 674 423 | 2 666 174 | 4 539 775 | 5 710 768 | 4 529 996 | 4 505 573 | 5 068 013 | 5 846 089 | 6 923 254 | 6 379 804 | 5 581 688 | 4 659 427 | 4 726 758 | 4 989 235 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 269 528 | 1 422 072 | 1 378 514 | 1 387 709 | 2 150 665 | 2 471 406 | 2 398 113 | 2 457 323 | 2 529 501 | 2 456 271 | 2 786 581 | 2 801 944 | 3 025 115 | 2 970 504 | 3 235 821 | 3 183 932 |
| Non-current liabilities | 5038 | 0 | 0 | 3776 | 5738 | 4050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 274 566 | 1 422 072 | 1 378 514 | 1 391 485 | 2 156 403 | 2 475 456 | 2 398 113 | 2 457 323 | 2 529 501 | 2 456 271 | 2 786 581 | 2 801 944 | 3 025 115 | 2 970 504 | 3 235 821 | 3 183 932 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 747 675 | 478 722 | 699 445 | 681 991 | 1 192 531 | 1 631 301 | 1 303 203 | 1 219 570 | 1 343 242 | 1 344 796 | 1 444 980 | 1 395 426 | 522 289 | 603 515 | 662 257 | 880 396 |
| Total equity | 1 244 512 | 1 123 233 | 1 281 845 | 1 264 391 | 2 369 761 | 3 206 569 | 2 131 883 | 2 048 250 | 2 538 512 | 3 389 818 | 4 136 673 | 3 577 860 | 2 556 573 | 1 688 923 | 1 490 937 | 1 805 303 |
| Income statement | ||||||||||||||||
| Sales revenue | 5 213 010 | 5 415 198 | 5 358 874 | 5 227 826 | 7 414 203 | 8 089 292 | 7 836 260 | 7 367 671 | 7 131 909 | 6 835 915 | 6 282 653 | 6 340 814 | 6 308 860 | 6 173 379 | 6 129 258 | 6 232 608 |
| Operating profit | 849 168 | 528 467 | 858 918 | 804 645 | 1 403 435 | 1 904 179 | 1 505 279 | 1 395 291 | 1 342 274 | 1 339 124 | 1 604 754 | 1 876 313 | 896 043 | 955 640 | 844 353 | 877 277 |
| Profit before income tax | 863 004 | 552 308 | 870 236 | 807 974 | 1 406 809 | 1 905 789 | 1 506 650 | 1 396 756 | 1 343 242 | 1 372 356 | 1 605 459 | 1 876 496 | 896 128 | 964 599 | 865 085 | 899 942 |
| Profit for the reporting year | 747 675 | 478 722 | 699 445 | 681 991 | 1 192 531 | 1 631 301 | 1 303 203 | 1 219 570 | 1 343 242 | 1 344 796 | 1 444 980 | 1 395 426 | 522 289 | 603 515 | 662 257 | 880 396 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 138 | 133 | 132 | 128 | 131 | 134 | 129 | 129 | 123 | 117 | 106 | 104 | 105 | 104 | 98 | 95 |
| Calculated dividend | 0 | 600 000 | 540 833 | 699 445 | 627 290 | 1 523 736 | 1 627 114 | 1 303 203 | 852 980 | 493 490 | 698 125 | 1 954 239 | 1 543 576 | 1 471 165 | 860 243 | 100 000 |
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: Sabiedrība ar ierobežotu atbildību "ŽURNĀLS SANTA"
Overview
Sabiedrība ar ierobežotu atbildību "ŽURNĀLS SANTA" (reg. no. 40003044261) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Stabu iela 34.
Financial results
Revenue in 2025 was 6 232 608 €, up 1,7% on the previous year (6 129 258 €). From 2010 to 2025, revenue grew by an average of 1,2% per year. Net profit for 2025 was 880 396 € (14,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 95 employees (98 a year earlier). Revenue per employee was 65 606 €. At the end of 2025, total assets were 4 989 235 € and equity 1 805 303 € (36,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.