SIA "SORBAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4376 € (2% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 10 111 | 9566 | 11 944 | 13 852 | 15 638 | 15 472 | 8223 | 13 515 | 33 387 | 19 080 | 40 661 | 20 738 | 53 448 | 73 938 | 72 783 | 130 199 |
| Total non-current assets | 402 443 | 398 660 | 373 924 | 349 762 | 484 262 | 483 855 | 457 240 | 422 038 | 391 865 | 371 449 | 341 026 | 325 965 | 305 055 | 288 597 | 271 495 | 249 419 |
| Total assets | 412 554 | 408 226 | 385 868 | 363 614 | 499 900 | 499 327 | 465 463 | 435 553 | 425 252 | 390 529 | 381 687 | 346 703 | 358 503 | 362 535 | 344 278 | 379 618 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 382 | 107 291 | 29 796 | 43 148 | 66 577 | 85 847 | 82 290 | 97 573 | 68 120 | 59 467 | 57 125 | 66 431 | 67 438 | 53 104 | 42 689 | 30 583 |
| Non-current liabilities | 324 257 | 291 959 | 350 337 | 326 371 | 367 106 | 337 770 | 317 174 | 276 413 | 247 504 | 167 317 | 145 556 | 123 684 | 92 420 | 92 420 | 50 120 | 18 320 |
| Total liabilities | 417 639 | 399 250 | 380 133 | 369 519 | 433 683 | 423 617 | 399 464 | 373 986 | 315 624 | 226 784 | 202 681 | 190 115 | 159 858 | 145 524 | 92 809 | 48 903 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -92 727 | -1832 | -4548 | -10 656 | 2158 | 6269 | -737 | 3366 | 48 061 | 54 117 | 15 261 | -22 418 | 56 596 | 18 368 | 44 079 | 83 622 |
| Total equity | -18 260 | 6184 | 1636 | -9020 | 60 467 | 66 736 | 65 999 | 61 567 | 109 628 | 163 745 | 179 006 | 156 588 | 198 645 | 217 011 | 251 469 | 330 715 |
| Income statement | ||||||||||||||||
| Sales revenue | 143 292 | 121 790 | 131 968 | 122 840 | 265 248 | 281 452 | 247 683 | 219 078 | 324 758 | 252 173 | 228 447 | 206 422 | 334 564 | 356 320 | 336 457 | 353 550 |
| Operating profit | -74 392 | 6011 | 12 041 | 3487 | 21 353 | 21 489 | 10 623 | 13 765 | 59 229 | 61 134 | 20 866 | -17 650 | 60 241 | 19 692 | 44 988 | 83 916 |
| Profit before income tax | -89 969 | -9823 | -3044 | -9533 | 4252 | 8360 | -737 | 4031 | 48 307 | 54 352 | 15 411 | -22 204 | 56 922 | 18 696 | 44 647 | 83 861 |
| Profit for the reporting year | -92 727 | -1832 | -4548 | -10 656 | 2158 | 6269 | -737 | 3366 | 48 061 | 54 117 | 15 261 | -22 418 | 56 596 | 18 368 | 44 079 | 83 622 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 10 | 10 | 10 | 11 | 15 | 18 | 16 | 15 | 15 | 12 | 11 | 11 | 12 | 12 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 7798 | 0 | 0 | 0 | 0 | 14 539 | 0 | 9621 | 4376 |
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: SIA "SORBAS"
Overview
SIA "SORBAS" (reg. no. 40003577445) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Siguldas nov., Inčukalna pag., "Grodi".
Financial results
Revenue in 2025 was 353 550 €, up 5,1% on the previous year (336 457 €). From 2010 to 2025, revenue grew by an average of 6,2% per year. Net profit for 2025 was 83 622 € (23,7% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 27 196 €. At the end of 2025, total assets were 379 618 € and equity 330 715 € (87,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (98%) 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.