Sabiedrība ar ierobežotu atbildību "FARMA-SANTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (45% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 117 561 | 83 386 | 142 458 | 111 379 | 135 497 | 190 728 | 202 063 | 203 530 | 202 139 | 248 037 | 267 657 | 384 477 | 343 425 | 392 667 |
| Total non-current assets | 6981 | 4719 | 5504 | 11 668 | 52 391 | 43 832 | 36 627 | 28 640 | 23 930 | 15 506 | 8353 | 3185 | 5263 | 3130 |
| Total assets | 124 542 | 88 105 | 147 962 | 123 047 | 187 888 | 234 560 | 238 690 | 232 170 | 226 069 | 263 543 | 276 010 | 387 662 | 348 688 | 395 797 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 69 688 | 34 776 | 94 932 | 60 691 | 107 067 | 183 409 | 161 208 | 165 275 | 142 492 | 156 475 | 193 103 | 316 999 | 293 103 | 336 420 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 69 688 | 34 776 | 94 932 | 60 691 | 107 067 | 183 409 | 161 208 | 165 275 | 142 492 | 156 475 | 193 103 | 316 999 | 293 103 | 336 420 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 854 | 51 329 | 50 184 | 59 510 | 77 975 | 48 305 | 74 636 | 39 415 | 80 733 | 104 224 | 80 063 | 67 819 | 9922 | 28 792 |
| Total equity | 54 854 | 53 329 | 53 030 | 62 356 | 80 821 | 51 151 | 77 482 | 66 895 | 83 577 | 107 068 | 82 907 | 70 663 | 55 585 | 59 377 |
| Income statement | ||||||||||||||
| Sales revenue | 700 224 | 720 741 | 1 071 833 | 1 125 628 | 1 171 700 | 1 216 437 | 1 298 794 | 1 330 106 | 1 522 181 | 1 625 239 | 1 744 130 | 1 961 592 | 1 996 363 | 2 040 767 |
| Operating profit | 62 586 | 60 992 | 59 358 | 69 738 | 89 821 | 56 496 | 74 636 | 39 415 | 80 733 | 104 224 | 80 063 | 67 821 | 11 922 | 28 832 |
| Profit before income tax | 62 586 | 60 991 | 59 123 | 69 738 | 89 821 | 56 496 | 74 636 | 39 415 | 80 733 | 104 224 | 80 063 | 67 819 | 9922 | 28 792 |
| Profit for the reporting year | 52 854 | 51 329 | 50 184 | 59 510 | 77 975 | 48 305 | 74 636 | 39 415 | 80 733 | 104 224 | 80 063 | 67 819 | 9922 | 28 792 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 11 | 11 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 12 | 12 | 11 |
| Calculated dividend | — | 52 854 | 50 483 | 50 184 | 59 510 | 77 975 | 48 305 | 50 002 | 64 051 | 80 733 | 104 224 | 80 063 | 25 000 | 25 000 |
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 "FARMA-SANTA"
Overview
Sabiedrība ar ierobežotu atbildību "FARMA-SANTA" (reg. no. 40003193535) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jūrmala, Mellužu prospekts 42.
Financial results
Revenue in 2025 was 2 040 767 €, up 2,2% on the previous year (1 996 363 €). From 2012 to 2025, revenue grew by an average of 8,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 28 792 € (1,4% of revenue). The company was profitable in all 14 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 185 524 €. At the end of 2025, total assets were 395 797 € and equity 59 377 € (15,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.