Sabiedrība ar ierobežotu atbildību "M.ŠAFRO UN KOMPĀNIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 95 785 | 152 693 | 185 899 | 233 832 | 234 447 | 243 033 | 318 717 | 534 494 | 589 864 | 1 083 754 | 1 146 126 | 1 390 552 | 1 548 421 | 2 058 991 |
| Total non-current assets | 199 039 | 178 212 | 199 337 | 147 542 | 132 607 | 145 190 | 136 205 | 89 222 | 370 870 | 579 430 | 801 605 | 818 532 | 813 960 | 7511 |
| Total assets | 294 824 | 330 905 | 385 236 | 381 374 | 367 054 | 388 223 | 454 922 | 623 716 | 960 734 | 1 663 184 | 1 947 731 | 2 209 084 | 2 362 381 | 2 066 502 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 226 921 | 182 966 | 179 403 | 198 070 | 176 216 | 190 486 | 181 134 | 438 536 | 367 967 | 709 647 | 851 105 | 946 639 | 938 293 | 467 585 |
| Non-current liabilities | 44 218 | 27 367 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 271 139 | 210 333 | 198 903 | 198 070 | 176 216 | 190 486 | 181 134 | 438 536 | 367 967 | 709 647 | 851 105 | 946 639 | 938 293 | 467 585 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1257 | 96 887 | 14 821 | -3029 | 7489 | 6899 | 76 051 | 106 284 | 407 587 | 360 770 | 143 089 | 165 819 | 161 643 | 174 830 |
| Total equity | 23 685 | 120 572 | 186 333 | 183 304 | 190 838 | 197 737 | 273 788 | 185 180 | 592 767 | 953 537 | 1 096 626 | 1 262 445 | 1 424 088 | 1 598 917 |
| Income statement | ||||||||||||||
| Sales revenue | 179 704 | 245 608 | 274 255 | 158 367 | 156 111 | 244 775 | 462 129 | 523 811 | 817 696 | 682 624 | 265 801 | 208 925 | 247 438 | 211 433 |
| Operating profit | 4054 | 104 249 | 22 608 | -1429 | 8212 | 10 313 | 75 007 | 106 409 | 359 374 | 262 272 | 27 519 | 28 403 | 41 872 | 63 166 |
| Profit before income tax | 2241 | 103 254 | 21 658 | -1531 | 9539 | 10 642 | 76 114 | 106 409 | 407 780 | 360 886 | 144 084 | 165 839 | 161 944 | 174 880 |
| Profit for the reporting year | 1257 | 96 887 | 14 821 | -3029 | 7489 | 6899 | 76 051 | 106 284 | 407 587 | 360 770 | 143 089 | 165 819 | 161 643 | 174 830 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 15 | 15 | 12 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 194 892 | 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 "M.ŠAFRO UN KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "M.ŠAFRO UN KOMPĀNIJA" (reg. no. 40003310075) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Lāčplēša iela 62 - 1.
Financial results
Revenue in 2025 was 211 433 €, down 14,6% on the previous year (247 438 €). From 2012 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 174 830 € (82,7% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 52 858 €. At the end of 2025, total assets were 2 066 502 € and equity 1 598 917 € (77,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.