Sabiedrība ar ierobežotu atbildību "SANTEHNIKAS RESURSI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 500 € (3% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 436 445 | 373 652 | 402 728 | 497 755 | 523 752 | 493 045 | 521 771 | 513 988 | 617 477 | 677 054 | 800 729 | 786 724 | 863 326 | 1 067 489 | 1 354 375 | 1 313 667 | 1 276 647 | 1 408 893 |
| Total non-current assets | 225 716 | 255 327 | 241 357 | 221 879 | 226 848 | 256 945 | 334 514 | 306 105 | 287 103 | 274 845 | 260 043 | 141 651 | 7572 | 6057 | 34 459 | 40 860 | 28 327 | 23 304 |
| Total assets | 662 161 | 628 979 | 644 085 | 719 634 | 750 600 | 749 990 | 856 285 | 820 093 | 904 580 | 951 899 | 1 060 772 | 928 375 | 870 898 | 1 073 546 | 1 388 834 | 1 354 527 | 1 304 974 | 1 432 197 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 600 201 | 357 508 | 171 175 | 459 446 | 292 522 | 284 755 | 359 868 | 346 968 | 428 707 | 442 745 | 507 460 | 473 499 | 523 661 | 652 359 | 774 399 | 586 427 | 547 617 | 603 434 |
| Non-current liabilities | 17 375 | 69 920 | 272 016 | 41 317 | 239 943 | 235 530 | 331 397 | 319 037 | 323 187 | 328 087 | 340 087 | 204 087 | 0 | 0 | 15 596 | 30 658 | 25 606 | 20 437 |
| Total liabilities | 617 576 | 427 428 | 443 191 | 500 763 | 532 465 | 520 285 | 691 265 | 666 005 | 751 894 | 770 832 | 847 547 | 677 586 | 523 661 | 652 359 | 789 995 | 617 085 | 573 223 | 623 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -50 864 | -110 043 | 956 | 21 030 | -10 370 | 10 841 | -161 786 | 283 | 2094 | 28 381 | 32 158 | 37 559 | 241 379 | 73 950 | 181 652 | 172 603 | 7509 | 96 075 |
| Total equity | 44 585 | 195 507 | 196 463 | 218 871 | 208 501 | 219 342 | 150 309 | 150 592 | 152 686 | 181 067 | 213 225 | 250 789 | 347 237 | 421 187 | 598 839 | 737 442 | 731 751 | 808 326 |
| Income statement | ||||||||||||||||||
| Sales revenue | 721 969 | 499 859 | 611 971 | 1 060 164 | 1 097 721 | 1 108 230 | 1 266 169 | 1 158 588 | 1 314 628 | 1 593 225 | 1 871 695 | 1 967 342 | 2 251 957 | 2 764 311 | 3 304 399 | 3 394 014 | 2 543 866 | 2 931 364 |
| Operating profit | -50 337 | -109 523 | 607 | 24 268 | -9997 | 25 284 | -165 028 | 3636 | 5203 | 32 625 | 44 843 | 54 890 | 246 446 | 76 610 | 185 201 | 186 950 | 19 176 | 106 236 |
| Profit before income tax | -50 864 | -110 011 | 1696 | 21 030 | -10 370 | 22 289 | -180 037 | 283 | 2094 | 29 684 | 32 413 | 37 907 | 242 488 | 74 041 | 183 313 | 182 244 | 12 409 | 102 019 |
| Profit for the reporting year | -50 864 | -110 043 | 956 | 21 030 | -10 370 | 10 841 | -161 786 | 283 | 2094 | 28 381 | 32 158 | 37 559 | 241 379 | 73 950 | 181 652 | 172 603 | 7509 | 96 075 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 22 | 20 | 16 | 15 | 15 | 20 | 21 | 22 | 18 | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 21 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 931 | 0 | 4000 | 34 000 | 13 200 | 19 500 |
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 "SANTEHNIKAS RESURSI"
Overview
Sabiedrība ar ierobežotu atbildību "SANTEHNIKAS RESURSI" (reg. no. 40003718369) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Vestienas iela 4A.
Financial results
Revenue in 2025 was 2 931 364 €, up 15,2% on the previous year (2 543 866 €). From 2008 to 2025, revenue grew by an average of 8,6% per year. Net profit for 2025 was 96 075 € (3,3% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 21 employees. Revenue per employee was 139 589 €. At the end of 2025, total assets were 1 432 197 € and equity 808 326 € (56,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (52,6%) 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.