Sabiedrība ar ierobežotu atbildību "SERPANTĪNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 72 000 € (26% 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 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 | 422 632 | 347 826 | 344 867 | 408 868 | 483 322 | 488 754 | 709 275 | 564 354 | 661 589 | 677 925 | 726 470 | 987 045 | 866 955 | 889 994 | 645 616 | 580 251 | 664 213 | 742 303 |
| Total non-current assets | 64 789 | 34 425 | 20 920 | 18 379 | 18 019 | 28 744 | 38 049 | 45 169 | 70 156 | 52 264 | 42 180 | 50 422 | 41 903 | 64 745 | 160 715 | 142 892 | 141 473 | 106 252 |
| Total assets | 487 421 | 382 251 | 365 787 | 427 247 | 501 341 | 517 498 | 747 324 | 609 523 | 731 745 | 730 189 | 768 650 | 1 037 467 | 908 858 | 954 739 | 806 331 | 723 143 | 805 686 | 848 555 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 329 121 | 312 717 | 278 335 | 286 490 | 302 387 | 310 956 | 459 460 | 365 448 | 498 263 | 501 391 | 435 324 | 700 241 | 604 108 | 585 754 | 670 416 | 431 784 | 472 479 | 524 476 |
| Non-current liabilities | 5078 | 2340 | 947 | 250 | 0 | 635 | 1058 | 838 | 4428 | 0 | 33 237 | 53 404 | 13 978 | 22 971 | 12 769 | 53 532 | 59 207 | 39 591 |
| Total liabilities | 334 199 | 315 057 | 279 282 | 286 740 | 302 387 | 311 591 | 460 518 | 366 286 | 502 691 | 501 391 | 468 561 | 753 645 | 618 086 | 608 725 | 683 185 | 485 316 | 531 686 | 564 067 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7801 | -86 028 | 19 311 | 46 658 | 77 436 | 69 027 | 72 614 | 36 016 | 38 403 | 33 729 | 105 019 | 88 753 | 95 812 | 151 054 | 115 206 | 76 917 | 92 173 | 82 488 |
| Total equity | 153 222 | 67 194 | 86 505 | 133 163 | 189 541 | 196 612 | 273 796 | 227 121 | 229 054 | 228 798 | 300 089 | 283 822 | 290 772 | 346 014 | 123 146 | 237 827 | 274 000 | 284 488 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 569 679 | 705 018 | 1 029 985 | 1 312 419 | 1 506 168 | 1 589 374 | 1 888 367 | 1 537 605 | 1 657 818 | 1 864 707 | 2 231 817 | 2 565 874 | 2 609 885 | 2 661 434 | 2 930 180 | 2 603 014 | 2 632 236 | 2 676 270 |
| Operating profit | 5894 | -74 191 | 27 359 | 64 632 | 98 955 | 87 625 | 90 701 | 49 689 | 52 159 | 53 582 | 112 772 | 99 144 | 109 114 | 159 644 | 163 400 | 92 484 | 119 977 | 107 467 |
| Profit before income tax | -7037 | -86 947 | 21 405 | 56 259 | 92 526 | 82 447 | 86 270 | 45 779 | 46 165 | 47 412 | 105 175 | 89 279 | 98 522 | 151 338 | 153 731 | 78 692 | 106 173 | 100 445 |
| Profit for the reporting year | -7801 | -86 028 | 19 311 | 46 658 | 77 436 | 69 027 | 72 614 | 36 016 | 38 403 | 33 729 | 105 019 | 88 753 | 95 812 | 151 054 | 115 206 | 76 917 | 92 173 | 82 488 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 20 | 12 | 14 | 13 | 14 | 16 | 17 | 16 | 14 | 13 | 12 | 13 | 13 | 13 | 12 | 12 | 11 | 12 |
| Calculated dividend | 0 | 0 | 0 | 14 775 | 0 | 81 856 | 78 575 | 72 614 | 36 470 | 33 985 | 33 728 | 105 020 | 88 862 | 95 812 | 338 074 | 0 | 56 000 | 72 000 |
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 "SERPANTĪNS"
Overview
Sabiedrība ar ierobežotu atbildību "SERPANTĪNS" (reg. no. 40003282138) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Uriekstes iela 3 k-3.
Financial results
Revenue in 2025 was 2 676 270 €, up 1,7% on the previous year (2 632 236 €). From 2008 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 82 488 € (3,1% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 223 023 €. At the end of 2025, total assets were 848 555 € and equity 284 488 € (33,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (54,8%) is held by UAB SERPANTINAS GROUP.
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.