Sabiedrība ar ierobežotu atbildību "Santas māja"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 | 138 900 | 50 250 | 39 243 | 35 111 | 37 142 | 200 191 | 311 464 | 443 773 | 630 539 | 233 654 | 358 332 | 492 700 | 589 553 | 268 945 | 355 629 | 456 419 |
| Total non-current assets | 1 546 207 | 1 431 448 | 1 315 646 | 1 200 296 | 1 547 294 | 1 389 864 | 1 240 868 | 1 088 311 | 940 183 | 1 525 965 | 1 500 083 | 1 508 859 | 1 521 539 | 3 033 491 | 3 027 551 | 3 579 365 |
| Total assets | 1 685 107 | 1 481 698 | 1 354 889 | 1 235 407 | 1 584 436 | 1 590 055 | 1 552 332 | 1 532 084 | 1 570 722 | 1 759 619 | 1 858 415 | 2 001 559 | 2 111 092 | 3 302 436 | 3 383 180 | 4 035 784 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 14 452 | 35 385 | 25 297 | 22 959 | 21 640 | 15 286 | 14 513 | 15 329 | 12 571 | 12 191 | 21 220 | 27 579 | 22 417 | 23 943 | 23 636 | 41 084 |
| Non-current liabilities | 662 009 | 429 267 | 270 510 | 130 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 676 461 | 464 652 | 295 807 | 153 469 | 21 640 | 15 286 | 14 513 | 15 329 | 12 571 | 12 191 | 21 220 | 27 579 | 22 417 | 23 943 | 23 636 | 41 084 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 388 | 8400 | 42 036 | 22 856 | 23 337 | 11 973 | 31 831 | -21 064 | 41 396 | 189 277 | 89 767 | 136 785 | 167 435 | 163 098 | 81 051 | 76 403 |
| Total equity | 1 008 646 | 1 017 046 | 1 059 082 | 1 081 938 | 1 562 796 | 1 574 769 | 1 537 819 | 1 516 755 | 1 558 151 | 1 747 428 | 1 837 195 | 1 973 980 | 2 088 675 | 3 278 493 | 3 359 544 | 3 994 700 |
| Income statement | ||||||||||||||||
| Sales revenue | 256 712 | 255 231 | 259 094 | 259 405 | 369 413 | 369 919 | 368 392 | 363 350 | 328 220 | 326 010 | 370 108 | 389 373 | 411 584 | 384 527 | 393 743 | 429 859 |
| Operating profit | 49 241 | 47 809 | 33 978 | 52 902 | 40 915 | 26 504 | 48 232 | -11 093 | 40 832 | 180 982 | 87 511 | 133 912 | 171 782 | 158 165 | 76 197 | 75 122 |
| Profit before income tax | 49 508 | 25 414 | 22 559 | 45 032 | 38 462 | 26 504 | 48 232 | -11 093 | 41 396 | 189 277 | 89 767 | 136 785 | 172 904 | 163 098 | 81 051 | 76 403 |
| Profit for the reporting year | 28 388 | 8400 | 42 036 | 22 856 | 23 337 | 11 973 | 31 831 | -21 064 | 41 396 | 189 277 | 89 767 | 136 785 | 167 435 | 163 098 | 81 051 | 76 403 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 68 781 | 0 | 0 | 0 | 0 | 0 | 52 740 | 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 "Santas māja"
Overview
Sabiedrība ar ierobežotu atbildību "Santas māja" (reg. no. 40003688740) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Stabu iela 34.
Financial results
Revenue in 2025 was 429 859 €, up 9,2% on the previous year (393 743 €). From 2010 to 2025, revenue grew by an average of 3,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 76 403 € (17,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 143 286 €. At the end of 2025, total assets were 4 035 784 € and equity 3 994 700 € (99,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) 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.