SIA "Skonto Plan Ltd"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7 711 272 | 4 781 141 | 5 446 224 | 6 881 343 | 9 138 680 | 7 284 421 | 7 737 962 | 9 343 783 | 11 383 171 | 16 298 246 | 17 207 827 | 16 981 354 | 13 167 350 | 14 485 134 | 3 615 230 |
| Total non-current assets | 2 531 851 | 4 570 279 | 4 136 185 | 3 625 262 | 5 167 113 | 7 017 194 | 6 917 232 | 7 527 236 | 7 335 145 | 7 628 931 | 8 245 398 | 8 245 983 | 10 650 761 | 6 122 421 | 3 361 500 |
| Total assets | 10 243 123 | 9 351 420 | 9 582 409 | 10 506 605 | 14 305 793 | 14 301 615 | 14 655 194 | 16 871 019 | 18 718 316 | 23 927 177 | 25 453 225 | 25 227 337 | 23 818 111 | 20 607 555 | 6 976 730 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6 887 061 | 5 480 932 | 5 156 900 | 5 950 151 | 13 937 496 | 9 814 764 | 10 143 723 | 11 316 499 | 11 835 480 | 14 572 856 | 16 566 958 | 18 077 741 | 26 671 666 | 37 167 385 | 28 135 265 |
| Non-current liabilities | 292 894 | 222 224 | 807 969 | 655 236 | 240 243 | 3 403 182 | 3 417 407 | 3 906 161 | 2 963 034 | 2 465 000 | 0 | 0 | 10 483 632 | 1 537 250 | 0 |
| Total liabilities | 7 179 955 | 5 703 156 | 5 964 869 | 6 605 387 | 14 177 739 | 13 217 946 | 13 561 130 | 15 222 660 | 14 798 514 | 17 037 856 | 16 566 958 | 18 077 741 | 37 155 298 | 38 704 635 | 28 135 265 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 337 416 | 585 096 | 69 330 | 155 756 | -5 171 213 | 56 657 | -1 052 230 | 1 482 052 | 2 271 443 | 3 005 679 | 1 996 946 | -1 736 671 | -10 105 996 | -3 211 922 | -2 006 415 |
| Total equity | 3 063 168 | 3 648 264 | 3 472 623 | 3 717 136 | -210 363 | 846 294 | 1 094 064 | 1 648 359 | 3 919 802 | 6 889 321 | 8 886 267 | 7 149 596 | -13 337 187 | -18 097 080 | -21 158 535 |
| Income statement | |||||||||||||||
| Sales revenue | 8 855 672 | 13 882 153 | 7 618 339 | 9 467 709 | 18 472 272 | 24 253 230 | 20 142 376 | 32 373 887 | 46 804 247 | 50 422 970 | 41 418 181 | 41 229 338 | 36 995 698 | 43 563 300 | 32 687 169 |
| Operating profit | 407 020 | 799 632 | 135 342 | 204 030 | -5 270 178 | 161 676 | -653 569 | 2 000 980 | 2 526 658 | 4 019 211 | 1 896 964 | -173 566 | -9 249 484 | 10 946 962 | -76 852 |
| Profit before income tax | 387 107 | 751 628 | 114 612 | 176 290 | -5 918 304 | 20 491 | -1 218 993 | 1 576 454 | 2 276 581 | 3 047 394 | 2 013 793 | -1 736 671 | -10 105 996 | -3 166 142 | -1 975 373 |
| Profit for the reporting year | 337 416 | 585 096 | 69 330 | 155 756 | -5 171 213 | 56 657 | -1 052 230 | 1 482 052 | 2 271 443 | 3 005 679 | 1 996 946 | -1 736 671 | -10 105 996 | -3 211 922 | -2 006 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 160 | 230 | 210 | 237 | 319 | 316 | 262 | 298 | 271 | 325 | 343 | 339 | 391 | 404 | 333 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Skonto Plan Ltd"
Overview
SIA "Skonto Plan Ltd" (reg. no. 40003079615) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Tukuma nov., Tukums, Rūpniecības iela 6.
Financial results
Revenue in 2024 was 32 687 169 €, down 25,0% on the previous year (43 563 300 €). From 2010 to 2024, revenue grew by an average of 9,8% per year. 2024 ended with a loss of 2 006 415 €. The company was profitable in 9 of the 15 published years. In 2024 the company had 333 employees (404 a year earlier). Revenue per employee was 98 160 €.
Management and owners
According to the register, the company has 2 owners. The largest stake (90%) is held by SIA "GRF".
Points to note
Equity was negative at the end of 2024 (-21 158 535 €).
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.