Sabiedrība ar ierobežotu atbildību "SATEKS R"Active
Key figures
Ratios
2020Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2020
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 482 847 | 362 115 | 357 400 | 508 621 | 347 696 | 266 285 | 126 853 | 63 467 | 48 514 | 24 422 |
| Total non-current assets | 45 494 | 106 977 | 79 629 | 92 100 | 32 854 | 21 819 | 10 781 | 2980 | 1584 | 740 |
| Total assets | 528 341 | 469 092 | 437 029 | 600 721 | 380 550 | 288 104 | 137 634 | 66 447 | 50 098 | 25 162 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 293 655 | 279 074 | 286 184 | 338 883 | 164 626 | 134 532 | 121 323 | 73 896 | 85 601 | 75 074 |
| Non-current liabilities | 15 824 | 9083 | 18 640 | 19 780 | 12 341 | 5330 | 0 | 0 | 0 | 0 |
| Total liabilities | 309 479 | 288 157 | 304 824 | 358 663 | 176 967 | 139 862 | 121 323 | 73 896 | 85 601 | 75 074 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 155 761 | 116 599 | 66 548 | 55 977 | 56 931 | -50 073 | -75 965 | -23 760 | -28 054 | -14 409 |
| Total equity | 215 158 | 175 996 | 125 945 | 235 181 | 197 305 | 147 231 | 15 084 | -8676 | -36 730 | -51 139 |
| Income statement | ||||||||||
| Sales revenue | 1 533 227 | 1 232 793 | 1 209 421 | 1 149 144 | 706 832 | 356 975 | 349 033 | 176 042 | 123 712 | 95 493 |
| Operating profit | 180 868 | 135 381 | 77 057 | 67 332 | 63 916 | -49 711 | -75 400 | -23 227 | -27 267 | -13 937 |
| Profit before income tax | 179 448 | 134 631 | 76 286 | 66 501 | 63 395 | -50 073 | -75 965 | -23 760 | -28 054 | -14 409 |
| Profit for the reporting year | 155 761 | 116 599 | 66 548 | 55 977 | 56 931 | -50 073 | -75 965 | -23 760 | -28 054 | -14 409 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 13 | 11 | 11 | 11 | 10 | 8 | 7 | 5 | 4 | 4 |
| Calculated dividend | 115 196 | 105 490 | 135 459 | 52 800 | 111 712 | 0 | 56 182 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "SATEKS R"
Overview
Sabiedrība ar ierobežotu atbildību "SATEKS R" (reg. no. 40003278664) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Rīga, Brīvības iela 156 - 20.
Financial results
Revenue in 2020 was 95 493 €, down 22,8% on the previous year (123 712 €). From 2011 to 2020, revenue declined by an average of 26,5% per year. This is the company's lowest revenue among the published years (2011–2020). 2020 ended with a loss of 14 409 €. The company was profitable in 5 of the 10 published years. In 2020 the company had 4 employees. Revenue per employee was 23 873 €.
Management and owners
According to the register, the company has 3 owners. The largest stake (48%) is held by a private individual.
Points to note
Equity was negative at the end of 2020 (-51 139 €). The latest published annual report is for 2020.
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.