Sabiedrība ar ierobežotu atbildību "SUNGATE"Active
Key figures
Ratios
2018Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2018
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 1 272 104 | 1 200 958 | 2 583 483 | 1 672 907 | 2 320 107 | 1 570 474 | 2 081 944 | 737 920 | 688 702 |
| Total non-current assets | 3 892 382 | 3 675 623 | 3 722 727 | 3 909 481 | 5 131 401 | 4 844 499 | 4 852 064 | 4 465 376 | 4 036 398 |
| Total assets | 5 164 486 | 4 876 581 | 6 306 210 | 5 582 388 | 7 451 508 | 6 414 973 | 6 934 008 | 5 203 296 | 4 725 100 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1 960 525 | 1 607 470 | 2 959 894 | 2 511 538 | 3 933 368 | 3 847 798 | 2 559 645 | 2 043 735 | 1 831 043 |
| Non-current liabilities | 1 951 288 | 1 815 026 | 1 605 648 | 1 100 142 | 1 569 909 | 1 271 398 | 3 174 138 | 2 759 459 | 2 892 395 |
| Total liabilities | 3 911 813 | 3 422 496 | 4 565 542 | 3 611 680 | 5 503 277 | 5 119 196 | 5 733 783 | 4 803 194 | 4 723 438 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 93 313 | 260 870 | 425 996 | 233 125 | -663 848 | -627 313 | -433 049 | -763 186 | -398 440 |
| Total equity | 1 252 673 | 1 405 543 | 1 691 539 | 1 925 520 | 1 887 874 | 1 240 452 | 1 175 404 | 400 102 | 1662 |
| Income statement | |||||||||
| Sales revenue | 16 436 224 | 17 007 765 | 18 001 098 | 16 592 049 | 14 827 112 | 20 003 875 | 12 261 086 | 6 092 978 | 1 010 795 |
| Operating profit | 363 098 | 524 451 | 619 432 | 413 386 | -592 729 | -410 939 | -61 646 | -514 092 | -143 324 |
| Profit before income tax | 103 879 | 317 184 | 510 243 | 311 385 | -787 443 | -715 907 | -433 049 | -763 186 | -398 440 |
| Profit for the reporting year | 93 313 | 260 870 | 425 996 | 233 125 | -663 848 | -627 313 | -433 049 | -763 186 | -398 440 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 142 | 134 | 120 | 114 | 99 | 79 | 62 | 28 | 21 |
| Calculated dividend | 100 000 | 80 000 | 140 000 | 0 | 9000 | 16 600 | 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 "SUNGATE"
Overview
Sabiedrība ar ierobežotu atbildību "SUNGATE" (reg. no. 40003051013) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ķekavas nov., Baloži, Uzvaras prospekts 28.
Financial results
Revenue in 2018 was 1 010 795 €, down 83,4% on the previous year (6 092 978 €). From 2010 to 2018, revenue declined by an average of 29,4% per year. This is the company's lowest revenue among the published years (2010–2018). 2018 ended with a loss of 398 440 €. The company was profitable in 4 of the 9 published years. In 2018 the company had 21 employees (28 a year earlier). Revenue per employee was 48 133 €. At the end of 2018, total assets were 4 725 100 € and equity 1662 € (0,0% of assets).
Management and owners
According to the register, the company has 4 owners. The largest stake (25%) is held by a private individual.
Points to note
The latest published annual report is for 2018.
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.