Sabiedrība ar ierobežotu atbildību "CNC SAAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 213 658 € (31% of equity at the end of the previous year).
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 | 1612 | 1478 | 1959 | 6695 | 41 627 | 133 142 | 261 472 | 322 099 | 332 670 | 288 054 | 331 075 | 360 189 | 603 752 | 941 160 | 1 017 492 | 813 299 | 497 004 |
| Total non-current assets | 18 | 67 | 1174 | 6841 | 24 695 | 76 107 | 127 192 | 250 240 | 214 845 | 194 112 | 153 592 | 176 183 | 188 757 | 335 662 | 381 902 | 480 690 | 567 850 |
| Total assets | 1630 | 1545 | 3133 | 13 536 | 66 322 | 209 249 | 388 664 | 572 339 | 547 515 | 482 166 | 484 667 | 536 372 | 792 509 | 1 276 822 | 1 399 394 | 1 293 989 | 1 064 854 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 44 | 2588 | 497 | 13 834 | 39 972 | 117 400 | 177 127 | 221 385 | 270 281 | 356 262 | 269 210 | 282 308 | 489 609 | 663 397 | 423 049 | 445 502 | 469 947 |
| Non-current liabilities | 10 044 | 7679 | 10 043 | 2924 | 0 | 0 | 43 507 | 61 604 | 18 939 | 9637 | 3023 | 33 534 | 13 232 | 27 735 | 65 606 | 153 076 | 108 248 |
| Total liabilities | 10 088 | 10 267 | 10 540 | 16 758 | 39 972 | 117 400 | 220 634 | 282 989 | 289 220 | 365 899 | 272 233 | 315 842 | 502 841 | 691 132 | 488 655 | 598 578 | 578 195 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -77 | -265 | 1316 | 4377 | 29 572 | 54 356 | 76 181 | 222 268 | 158 945 | 113 422 | 186 672 | 144 116 | 222 088 | 559 846 | 528 633 | 7536 | 4711 |
| Total equity | -8458 | -8722 | -7407 | -3222 | 26 350 | 91 849 | 168 030 | 289 350 | 258 295 | 116 267 | 212 434 | 220 530 | 289 668 | 585 690 | 910 739 | 695 411 | 486 659 |
| Income statement | |||||||||||||||||
| Sales revenue | 104 | 0 | 2326 | 19 263 | 112 152 | 242 777 | 534 000 | 1 032 186 | 1 248 642 | 1 315 056 | 1 480 760 | 1 411 005 | 1 595 826 | 3 112 205 | 2 815 560 | 2 110 365 | 2 362 038 |
| Operating profit | -77 | -265 | 1316 | 4925 | 33 674 | 62 041 | 90 547 | 252 364 | 194 796 | 124 613 | 219 778 | 184 804 | 260 053 | 627 064 | 573 318 | 55 468 | 13 991 |
| Profit before income tax | -77 | -265 | 1316 | 4925 | 33 674 | 62 041 | 88 890 | 256 551 | 194 390 | 123 378 | 219 351 | 187 835 | 263 386 | 627 552 | 581 185 | 65 396 | 51 440 |
| Profit for the reporting year | -77 | -265 | 1316 | 4377 | 29 572 | 54 356 | 76 181 | 222 268 | 158 945 | 113 422 | 186 672 | 144 116 | 222 088 | 559 846 | 528 633 | 7536 | 4711 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 4 | 5 | 6 | 11 | 16 | 24 | 34 | 38 | 33 | 36 | 45 | 47 | 47 | 45 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 948 | 166 000 | 279 450 | 90 505 | 136 020 | 152 950 | 263 824 | 203 584 | 222 669 | 213 658 |
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 "CNC SAAN"
Overview
Sabiedrība ar ierobežotu atbildību "CNC SAAN" (reg. no. 40003800372) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Mārupe, Mēmeles iela 10.
Financial results
Revenue in 2025 was 2 362 038 €, up 11,9% on the previous year (2 110 365 €). From 2009 to 2025, revenue grew by an average of 87,2% per year. Net profit for 2025 was 4711 € (0,2% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 45 employees (47 a year earlier). Revenue per employee was 52 490 €. At the end of 2025, total assets were 1 064 854 € and equity 486 659 € (45,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.