Sabiedrība ar ierobežotu atbildību "SĀGAS FONDS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 71 640 | 47 932 | 51 013 | 70 230 | 64 943 | 23 772 | 14 356 | 10 768 | 16 524 | 9203 | 4962 | 125 546 | 15 424 | 9877 | 9065 |
| Total non-current assets | 252 033 | 210 839 | 225 594 | 307 435 | 289 099 | 264 416 | 3611 | 7869 | 11 243 | 28 704 | 64 689 | 67 777 | 64 321 | 58 535 | 58 497 |
| Total assets | 323 673 | 258 771 | 276 607 | 377 665 | 354 042 | 288 188 | 17 967 | 18 637 | 27 767 | 37 907 | 69 651 | 193 323 | 79 745 | 68 412 | 67 562 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 641 | 29 134 | 32 574 | 44 657 | 33 204 | 10 364 | 9639 | 5240 | 7176 | 47 398 | 89 564 | 57 478 | 49 913 | 39 093 | 33 967 |
| Non-current liabilities | 447 864 | 366 758 | 366 758 | 519 067 | 510 667 | 489 667 | 475 285 | 454 953 | 454 953 | 454 953 | 454 953 | 172 953 | 72 953 | 72 953 | 76 953 |
| Total liabilities | 465 505 | 395 892 | 399 332 | 563 724 | 543 871 | 500 031 | 484 924 | 460 193 | 462 129 | 502 351 | 544 517 | 230 431 | 122 866 | 112 046 | 110 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 100 | -3481 | -1998 | -6259 | -6322 | -9296 | -255 114 | 25 401 | 7194 | -30 082 | -10 422 | 437 758 | -6013 | -513 | 276 |
| Total equity | -142 731 | -146 165 | -134 408 | -197 505 | -203 827 | -213 123 | -468 237 | -442 836 | -435 642 | -465 724 | -476 146 | -38 388 | -44 401 | -44 914 | -44 638 |
| Income statement | |||||||||||||||
| Sales revenue | 233 634 | 147 332 | 179 145 | 243 906 | 242 821 | 214 689 | 42 251 | 51 360 | 25 691 | 15 140 | 800 | 28 445 | 29 863 | 30 515 | 21 860 |
| Operating profit | -70 112 | -3481 | -1998 | -6259 | -6322 | -9296 | -255 114 | 25 401 | 7194 | -30 082 | -10 422 | 437 758 | -6013 | -513 | 326 |
| Profit before income tax | -70 100 | -3481 | -1998 | -6259 | -6322 | -9296 | -255 114 | 25 401 | 7194 | -30 082 | -10 422 | 437 758 | -6013 | -513 | 326 |
| Profit for the reporting year | -70 100 | -3481 | -1998 | -6259 | -6322 | -9296 | -255 114 | 25 401 | 7194 | -30 082 | -10 422 | 437 758 | -6013 | -513 | 276 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 12 | 11 | 11 | 13 | 12 | 11 | 11 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "SĀGAS FONDS"
Overview
Sabiedrība ar ierobežotu atbildību "SĀGAS FONDS" (reg. no. 40003403801) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Jūrmala, Bulduru prospekts 111.
Financial results
Revenue in 2025 was 21 860 €, down 28,4% on the previous year (30 515 €). From 2008 to 2025, revenue declined by an average of 15,6% per year. Net profit for 2025 was 276 € (1,3% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 10 930 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-44 638 €).
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.