Sabiedrība ar ierobežotu atbildību "SEPTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2080 | 2453 | 1960 | 10 063 | 13 803 | 7747 | 4740 | 7665 | 13 973 | 20 967 | 58 447 | 88 906 | 24 480 | 26 359 | 56 077 | 89 675 |
| Total non-current assets | 157 | 474 | 431 | 3433 | 3792 | 3222 | 5027 | 2650 | 5421 | 10 634 | 8716 | 56 485 | 163 594 | 126 418 | 78 831 | 88 960 |
| Total assets | 2237 | 2927 | 2391 | 13 496 | 17 595 | 10 969 | 9767 | 10 315 | 19 394 | 31 601 | 67 163 | 145 391 | 188 074 | 152 777 | 134 908 | 178 635 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2827 | 2208 | 263 | 397 | 1918 | 1281 | 1213 | 1179 | 1906 | 1580 | 1607 | 4687 | 24 000 | 19 075 | 19 076 | 17 446 |
| Non-current liabilities | 0 | 0 | 1547 | 11 047 | 12 171 | 4343 | 4343 | 4343 | 4343 | 4343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2827 | 2208 | 1810 | 11 444 | 14 089 | 5624 | 5556 | 5522 | 6249 | 5923 | 1607 | 4687 | 24 000 | 19 075 | 19 076 | 17 446 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3029 | 1336 | -138 | 1471 | 587 | 1894 | 1337 | 582 | 8352 | 12 533 | 39 878 | 80 148 | 43 370 | 4628 | -12 870 | 45 452 |
| Total equity | -1090 | 219 | 81 | 1552 | 2795 | 4674 | 4211 | 4793 | 13 145 | 25 678 | 65 556 | 140 704 | 164 074 | 133 702 | 115 832 | 161 189 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 687 | 10 000 | 9494 | 19 461 | 51 107 | 60 410 | 63 817 | 53 329 | 59 203 | 61 506 | 93 599 | 165 935 | 234 079 | 299 245 | 375 007 | 418 096 |
| Operating profit | 3430 | 1635 | -138 | 1522 | 693 | 2254 | 1337 | 920 | 8352 | 12 533 | 39 878 | 81 398 | 48 446 | 13 378 | -11 569 | 45 525 |
| Profit before income tax | 3430 | 1635 | -138 | 1522 | 693 | 2247 | 1337 | 920 | 8352 | 12 533 | 39 878 | 81 398 | 48 446 | 13 378 | -11 569 | 45 525 |
| Profit for the reporting year | 3029 | 1336 | -138 | 1471 | 587 | 1894 | 1337 | 582 | 8352 | 12 533 | 39 878 | 80 148 | 43 370 | 4628 | -12 870 | 45 452 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 6 | 9 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 5000 | 20 000 | 35 000 | 5000 | 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 "SEPTA"
Overview
Sabiedrība ar ierobežotu atbildību "SEPTA" (reg. no. 40003528350) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Saulkrastu nov., Sējas pag., Gāršmuiža, "Roņi".
Financial results
Revenue in 2025 was 418 096 €, up 11,5% on the previous year (375 007 €). From 2010 to 2025, revenue grew by an average of 27,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 45 452 € (10,9% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 38 009 €. At the end of 2025, total assets were 178 635 € and equity 161 189 € (90,2% 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.