Sabiedrība ar ierobežotu atbildību firma "SANTREK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 152 022 | 104 666 | 143 827 | 199 649 | 183 007 | 200 009 | 291 449 | 344 393 | 327 359 | 261 326 | 340 858 | 431 317 | 1 045 358 | 276 886 | 195 607 | 214 479 | 226 831 | 282 435 |
| Total non-current assets | 38 144 | 46 166 | 40 371 | 50 043 | 45 486 | 12 482 | 11 731 | 62 945 | 122 421 | 117 451 | 133 976 | 130 728 | 143 045 | 66 028 | 56 172 | 46 584 | 40 089 | 35 540 |
| Total assets | 190 166 | 150 832 | 184 198 | 249 692 | 228 493 | 212 491 | 303 180 | 407 338 | 449 780 | 378 777 | 474 834 | 562 045 | 1 188 403 | 342 914 | 251 779 | 261 063 | 266 920 | 317 975 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 205 161 | 170 827 | 188 030 | 260 503 | 241 755 | 261 314 | 357 152 | 420 331 | 470 467 | 332 159 | 286 588 | 416 283 | 1 000 406 | 69 265 | 8918 | 4357 | 21 377 | 67 084 |
| Non-current liabilities | 0 | 0 | 21 887 | 22 471 | 21 343 | 0 | 0 | 33 983 | 19 414 | 3993 | 42 931 | 28 060 | 21 251 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 205 161 | 170 827 | 209 917 | 282 974 | 263 098 | 261 314 | 357 152 | 454 314 | 489 881 | 336 152 | 329 519 | 444 343 | 1 021 657 | 69 265 | 8918 | 4357 | 21 377 | 67 084 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3658 | -5000 | -5724 | -7563 | -1323 | -14 218 | 15 498 | 6996 | 6875 | 82 726 | 102 690 | 7388 | 49 044 | 106 903 | -30 788 | 13 845 | -11 163 | 5348 |
| Total equity | -14 995 | -19 995 | -25 719 | -33 282 | -34 605 | -48 823 | -53 972 | -46 976 | -40 101 | 42 625 | 145 315 | 117 702 | 166 746 | 273 649 | 242 861 | 256 706 | 245 543 | 250 891 |
| Income statement | ||||||||||||||||||
| Sales revenue | 186 952 | 241 396 | 188 974 | 557 916 | 156 279 | 415 642 | 219 667 | 210 897 | 225 225 | 337 734 | 343 392 | 200 625 | 821 925 | 1 496 850 | 179 282 | 243 292 | 117 993 | 180 919 |
| Operating profit | 2636 | -4890 | -2748 | -6802 | 1952 | -7928 | 10 956 | 6240 | 9184 | 105 173 | 120 465 | 7250 | 60 049 | 108 203 | -33 306 | 16 650 | -14 339 | 12 134 |
| EBITDA | — | — | — | — | — | — | — | — | 19 972 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2915 | -4344 | -5097 | -7494 | -108 | -7791 | 19 791 | 10 291 | 7868 | 97 028 | 121 117 | 8038 | 50 272 | 108 896 | -29 622 | 14 535 | -11 163 | 5348 |
| Profit for the reporting year | -3658 | -5000 | -5724 | -7563 | -1323 | -14 218 | 15 498 | 6996 | 6875 | 82 726 | 102 690 | 7388 | 49 044 | 106 903 | -30 788 | 13 845 | -11 163 | 5348 |
| Labour costs | — | — | — | — | — | — | — | — | 60 950 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 10 788 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 10 | 9 | 9 | 9 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 8 | 9 | 6 | 6 | 4 |
| Calculated dividend | 8912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 001 | 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: Sabiedrība ar ierobežotu atbildību firma "SANTREK"
Overview
Sabiedrība ar ierobežotu atbildību firma "SANTREK" (reg. no. 40003258329) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Krustabaznīcas iela 12B.
Financial results
Revenue in 2025 was 180 919 €, up 53,3% on the previous year (117 993 €). Net profit for 2025 was 5348 € (3,0% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 45 230 €. At the end of 2025, total assets were 317 975 € and equity 250 891 € (78,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.