Sabiedrība ar ierobežotu atbildību tirdzniecības-ražošanas firma "SATIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 230 000 € (46% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 387 939 | 465 063 | 474 217 | 530 884 | 658 969 | 814 918 | 717 508 | 1 199 159 | 1 013 319 | 1 014 644 | 1 044 268 |
| Total non-current assets | 1 013 092 | 894 843 | 815 290 | 802 387 | 652 414 | 504 831 | 708 348 | 695 076 | 754 171 | 655 719 | 580 101 |
| Total assets | 1 401 031 | 1 359 906 | 1 289 507 | 1 333 271 | 1 311 383 | 1 319 749 | 1 425 856 | 1 894 235 | 1 767 490 | 1 670 363 | 1 624 369 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 64 888 | 112 325 | 70 023 | 589 677 | 605 507 | 657 719 | 599 946 | 386 515 | 466 994 | 522 634 | 417 710 |
| Non-current liabilities | 892 347 | 756 919 | 740 349 | 727 603 | 766 987 | 742 751 | 736 111 | 761 949 | 682 054 | 647 054 | 627 333 |
| Total liabilities | 957 235 | 869 244 | 810 372 | 1 317 280 | 1 372 494 | 1 400 470 | 1 336 057 | 1 148 464 | 1 149 048 | 1 169 688 | 1 045 043 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 147 653 | 23 712 | 2927 | -22 818 | -77 102 | -19 610 | 286 246 | 656 275 | 152 671 | 182 233 | 308 651 |
| Total equity | 418 799 | 476 977 | 479 135 | 15 991 | -61 111 | -80 721 | 89 799 | 745 771 | 618 442 | 500 675 | 579 326 |
| Income statement | |||||||||||
| Sales revenue | 1 456 573 | 965 149 | 908 630 | 1 207 770 | 1 692 505 | 1 148 109 | 2 181 793 | 2 993 356 | 3 031 599 | 2 863 714 | 3 754 009 |
| Operating profit | 184 780 | 34 849 | 11 131 | -21 518 | -75 994 | -19 179 | 286 838 | 656 597 | 223 111 | 258 033 | 371 424 |
| Profit before income tax | 183 530 | 33 272 | 11 131 | -22 365 | -77 051 | -19 610 | 286 344 | 656 473 | 222 921 | 258 033 | 371 011 |
| Profit for the reporting year | 147 653 | 23 712 | 2927 | -22 818 | -77 102 | -19 610 | 286 246 | 656 275 | 152 671 | 182 233 | 308 651 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 25 | 18 | 18 | 29 | 38 | 29 | 30 | 37 | 39 | 32 | 34 |
| Calculated dividend | 97 500 | 0 | 769 | 440 326 | 0 | 0 | 0 | 0 | 280 000 | 300 000 | 230 000 |
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 tirdzniecības-ražošanas firma "SATIS"
Overview
Sabiedrība ar ierobežotu atbildību tirdzniecības-ražošanas firma "SATIS" (reg. no. 40003108492) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Ropažu nov., Vangaži, Gaujas iela 24/21.
Financial results
Revenue in 2025 was 3 754 009 €, up 31,1% on the previous year (2 863 714 €). From 2015 to 2025, revenue grew by an average of 9,9% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 308 651 € (8,2% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 34 employees (32 a year earlier). Revenue per employee was 110 412 €. At the end of 2025, total assets were 1 624 369 € and equity 579 326 € (35,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (25%) is held by 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.