SIA "SATURN-INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 300 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 341 100 | 367 937 | 374 589 | 243 921 | 397 095 | 345 637 | 336 210 | 321 524 | 337 932 | 312 354 | 246 558 | 190 440 | 227 497 | 158 230 | 193 420 | 213 876 |
| Total non-current assets | 8834 | 36 444 | 36 112 | 33 572 | 26 641 | 38 267 | 36 504 | 44 819 | 45 061 | 43 126 | 135 244 | 264 590 | 261 866 | 293 303 | 217 452 | 153 718 |
| Total assets | 349 934 | 404 381 | 410 701 | 277 493 | 423 736 | 383 904 | 372 714 | 366 343 | 382 993 | 355 480 | 381 802 | 455 030 | 489 363 | 451 533 | 410 872 | 367 594 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 213 292 | 215 955 | 206 335 | 36 894 | 69 365 | 32 157 | 26 255 | 5366 | 11 899 | 12 248 | 9967 | 45 603 | 23 456 | 13 054 | 59 315 | 11 432 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 213 292 | 215 955 | 206 335 | 36 894 | 69 365 | 32 157 | 26 255 | 5366 | 11 899 | 12 248 | 9967 | 45 603 | 23 456 | 13 054 | 59 315 | 11 432 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 291 | 88 044 | 15 040 | 62 133 | 43 111 | 19 487 | 24 194 | 16 361 | 10 117 | -23 962 | 32 203 | 34 689 | 63 774 | -13 336 | -83 125 | 20 727 |
| Total equity | 136 642 | 188 426 | 204 366 | 240 599 | 354 371 | 351 747 | 346 459 | 360 977 | 371 094 | 343 232 | 371 835 | 406 523 | 463 997 | 437 661 | 348 936 | 354 363 |
| Income statement | ||||||||||||||||
| Sales revenue | 232 584 | 291 823 | 270 895 | 270 221 | 415 232 | 367 172 | 371 819 | 373 158 | 364 791 | 372 973 | 394 614 | 435 506 | 500 405 | 494 820 | 427 668 | 464 814 |
| Operating profit | 77 371 | 111 440 | 26 300 | 73 228 | 49 501 | 26 014 | 30 861 | 23 377 | 9962 | -24 444 | 31 860 | 34 001 | 60 814 | -30 500 | -99 782 | 12 589 |
| Profit before income tax | 65 705 | 104 322 | 22 519 | 72 194 | 51 561 | 26 427 | 31 358 | 24 216 | 10 117 | -23 962 | 32 203 | 34 689 | 63 774 | -13 336 | -83 125 | 20 727 |
| Profit for the reporting year | 56 291 | 88 044 | 15 040 | 62 133 | 43 111 | 19 487 | 24 194 | 16 361 | 10 117 | -23 962 | 32 203 | 34 689 | 63 774 | -13 336 | -83 125 | 20 727 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 8 | 8 | 7 | 6 | 5 |
| Calculated dividend | — | 36 260 | 0 | 25 900 | 0 | 22 111 | 29 482 | 1843 | 0 | 3900 | 3600 | 0 | 6300 | 13 000 | 5600 | 15 300 |
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 "SATURN-INVEST"
Overview
SIA "SATURN-INVEST" (reg. no. 40003250791) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Lāčplēša iela 4 - 2.
Financial results
Revenue in 2025 was 464 814 €, up 8,7% on the previous year (427 668 €). From 2010 to 2025, revenue grew by an average of 4,7% per year. Net profit for 2025 was 20 727 € (4,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 92 963 €. At the end of 2025, total assets were 367 594 € and equity 354 363 € (96,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (85,7%) 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.