Sabiedrība ar ierobežotu atbildību "ELSANA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 800 000 € (29% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 512 882 | 102 424 | 215 161 | 1 198 715 | 1 095 439 | 1 401 950 | 1 592 289 | 1 743 852 | 1 648 362 | 1 627 088 | 2 533 180 | 2 663 060 | 4 363 266 | 6 853 213 | 13 935 807 |
| Total non-current assets | 891 812 | 745 732 | 621 656 | 759 753 | 681 782 | 657 347 | 615 698 | 751 764 | 751 898 | 658 683 | 1 128 607 | 1 058 050 | 1 183 414 | 1 346 243 | 1 655 929 |
| Total assets | 1 404 694 | 848 156 | 836 817 | 1 958 468 | 1 777 221 | 2 059 297 | 2 207 987 | 2 495 616 | 2 400 260 | 2 285 771 | 3 661 787 | 3 721 110 | 5 546 680 | 8 199 456 | 15 591 736 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 881 241 | 1 716 222 | 1 643 920 | 3 009 431 | 829 334 | 997 097 | 644 519 | 733 357 | 629 601 | 903 030 | 1 737 433 | 1 731 061 | 3 067 943 | 5 287 348 | 8 820 577 |
| Non-current liabilities | 73 366 | 0 | 0 | 43 572 | 60 298 | 33 934 | 39 630 | 82 576 | 69 503 | 24 133 | 28 633 | 37 613 | 100 515 | 109 019 | 99 391 |
| Total liabilities | 954 607 | 1 716 222 | 1 643 920 | 3 053 003 | 889 632 | 1 031 031 | 684 149 | 815 933 | 699 104 | 927 163 | 1 766 066 | 1 768 674 | 3 168 458 | 5 396 367 | 8 919 968 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -381 084 | -1 210 232 | 113 383 | 129 177 | 2 057 431 | 124 194 | 589 386 | 779 661 | 666 795 | 248 929 | 45 189 | 192 880 | 561 950 | 1 111 031 | 4 704 843 |
| Total equity | 424 562 | -868 066 | -807 103 | -1 094 535 | 887 589 | 1 028 266 | 1 523 838 | 1 679 683 | 1 701 156 | 1 358 608 | 1 895 721 | 1 952 436 | 2 378 222 | 2 803 089 | 6 671 768 |
| Income statement | |||||||||||||||
| Sales revenue | 1 367 750 | 1 024 309 | 273 118 | 1 612 732 | 3 172 981 | 3 141 892 | 5 287 323 | 6 191 233 | 6 297 337 | 5 122 735 | 6 681 686 | 7 175 848 | 12 450 784 | 20 574 547 | 32 997 636 |
| Operating profit | -358 323 | -1 184 257 | 127 015 | 157 218 | 2 163 092 | 141 554 | 632 946 | 762 981 | 817 754 | 372 432 | 47 258 | 221 350 | 595 060 | 1 223 759 | 4 856 119 |
| Profit before income tax | -371 846 | -1 198 995 | 124 742 | 144 492 | 2 157 868 | 140 373 | 631 743 | 760 311 | 813 909 | 369 895 | 45 712 | 210 492 | 580 090 | 1 227 459 | 4 854 033 |
| Profit for the reporting year | -381 084 | -1 210 232 | 113 383 | 129 177 | 2 057 431 | 124 194 | 589 386 | 779 661 | 666 795 | 248 929 | 45 189 | 192 880 | 561 950 | 1 111 031 | 4 704 843 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 63 | 59 | 14 | 21 | 42 | 42 | 45 | 50 | 46 | 43 | 49 | 47 | 46 | 51 | 59 |
| Calculated dividend | 2000 | 0 | 0 | 0 | 0 | 0 | 93 814 | 623 816 | 645 322 | 591 477 | 0 | 136 165 | 136 164 | 650 000 | 800 000 |
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 "ELSANA"
Overview
Sabiedrība ar ierobežotu atbildību "ELSANA" (reg. no. 40003048441) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Aleksandra Čaka iela 118.
Financial results
Revenue in 2025 was 32 997 636 €, up 60,4% on the previous year (20 574 547 €). From 2011 to 2025, revenue grew by an average of 25,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 4 704 843 € (14,3% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 59 employees (51 a year earlier). Revenue per employee was 559 282 €. At the end of 2025, total assets were 15 591 736 € and equity 6 671 768 € (42,8% of assets).
Management and owners
The board has 4 members. According to the register, the company has 22 owners. The largest stake (42%) is held by a private individual. The company holds stakes in 19 active Latvian companies.
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.