Sabiedrība ar ierobežotu atbildību "SAKRET"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2 084 919 | 2 099 099 | 2 553 915 | 3 027 402 | 1 592 908 | 3 215 745 | 2 460 822 | 2 317 782 | 2 502 526 | 2 467 086 | 2 850 787 | 3 079 493 | 2 965 467 | 3 968 538 | 4 591 198 | 5 046 821 | 3 507 226 |
| Total non-current assets | 6 844 831 | 6 446 517 | 6 134 128 | 5 907 384 | 7 388 885 | 10 203 156 | 9 777 904 | 9 676 581 | 9 473 405 | 8 377 952 | 5 636 613 | 4 651 561 | 6 958 377 | 6 442 916 | 3 866 049 | 3 118 420 | 3 340 963 |
| Total assets | 8 929 750 | 8 545 616 | 8 688 043 | 8 934 786 | 8 981 793 | 13 418 901 | 12 238 726 | 11 994 363 | 11 975 931 | 10 845 038 | 8 487 400 | 7 731 054 | 9 923 844 | 10 411 454 | 8 457 247 | 8 165 241 | 6 848 189 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9 014 594 | 9 282 645 | 9 809 087 | 10 174 560 | 3 544 507 | 5 669 492 | 4 753 449 | 4 988 843 | 5 840 409 | 8 895 945 | 4 703 364 | 4 322 587 | 3 812 933 | 4 095 469 | 3 672 065 | 3 967 770 | 1 720 736 |
| Non-current liabilities | 157 712 | 51 151 | 18 902 | 8947 | 6 263 785 | 8 458 852 | 7 949 923 | 7 585 431 | 7 191 480 | 2 954 200 | 1 998 918 | 752 150 | 2 634 092 | 2 118 900 | 1 119 642 | 226 458 | 713 910 |
| Total liabilities | 9 172 306 | 9 333 796 | 9 827 989 | 10 183 507 | 9 808 292 | 14 128 344 | 12 703 372 | 12 574 274 | 13 031 889 | 11 850 145 | 6 702 282 | 5 074 737 | 6 447 025 | 6 214 369 | 4 791 707 | 4 194 228 | 2 434 646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -615 252 | -545 624 | -351 766 | -108 775 | 422 222 | 466 559 | 244 797 | -115 265 | -476 047 | 50 851 | 2 790 225 | 871 199 | 820 502 | 720 266 | 1 068 455 | 1 382 194 | 1 216 530 |
| Total equity | -242 556 | -788 180 | -1 139 946 | -1 248 721 | -826 499 | -709 443 | -464 646 | -579 911 | -1 055 958 | -1 005 107 | 1 785 118 | 2 656 317 | 3 476 819 | 4 197 085 | 3 665 540 | 3 971 013 | 4 413 543 |
| Income statement | |||||||||||||||||
| Sales revenue | 4 850 893 | 4 658 305 | 4 891 251 | 5 664 860 | 6 053 694 | 9 854 877 | 8 213 350 | 6 972 630 | 7 408 618 | 8 941 436 | 9 336 987 | 9 794 250 | 10 256 658 | 12 863 785 | 13 522 085 | 13 101 300 | 12 415 531 |
| Operating profit | -461 072 | -447 460 | -267 908 | -98 991 | 407 831 | 609 934 | 499 785 | 213 768 | -121 934 | 222 332 | 2 979 006 | 937 275 | 982 655 | 723 158 | 1 494 256 | 1 761 429 | 1 507 955 |
| Profit before income tax | -615 861 | -552 335 | -349 629 | -103 315 | 427 661 | 475 479 | 306 849 | -48 608 | -464 519 | 93 789 | 2 838 255 | 872 863 | 822 533 | 720 435 | 1 469 818 | 1 666 331 | 1 430 449 |
| Profit for the reporting year | -615 252 | -545 624 | -351 766 | -108 775 | 422 222 | 466 559 | 244 797 | -115 265 | -476 047 | 50 851 | 2 790 225 | 871 199 | 820 502 | 720 266 | 1 068 455 | 1 382 194 | 1 216 530 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 51 | 46 | 49 | 52 | 52 | 53 | 56 | 57 | 51 | 50 | 56 | 50 | 51 | 52 | 51 | 49 | 47 |
| Calculated dividend | 434 000 | 0 | 0 | 0 | 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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Related companies
- Akciju sabiedrība "SAKRET HOLDINGS" — 2 shared people
- SIA "SAKRET PLUS" — 2 shared people
- SIA "LM 21"
- Sabiedrība ar ierobežotu atbildību "ALBAU"
Summary: Sabiedrība ar ierobežotu atbildību "SAKRET"
Overview
Sabiedrība ar ierobežotu atbildību "SAKRET" (reg. no. 40003622109) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, "Ritvari".
Financial results
Revenue in 2025 was 12 415 531 €, down 5,2% on the previous year (13 101 300 €). From 2009 to 2025, revenue grew by an average of 6,0% per year. Net profit for 2025 was 1 216 530 € (9,8% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 47 employees (49 a year earlier). Revenue per employee was 264 160 €. At the end of 2025, total assets were 6 848 189 € and equity 4 413 543 € (64,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SAKRET HOLDINGS, Akciju sabiedrība.
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.