"SANTEGRA" ASActive
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 | 193 081 | 186 613 | 148 212 | 84 569 | 94 750 | 86 572 | 82 263 | 18 594 | 18 851 | 18 857 | 16 520 | 14 205 | 9301 | 34 636 | 31 533 | 29 877 |
| Total non-current assets | 38 928 | 38 696 | 38 000 | 0 | 0 | 0 | 0 | 63 134 | 63 134 | 63 134 | 60 216 | 59 237 | 38 920 | 0 | 0 | 0 |
| Total assets | 232 009 | 225 309 | 186 212 | 84 569 | 94 750 | 86 572 | 82 263 | 81 728 | 81 985 | 81 991 | 76 736 | 73 442 | 48 221 | 34 636 | 31 533 | 29 877 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 205 326 | 190 738 | 153 579 | 31 871 | 52 266 | 46 841 | 43 866 | 42 716 | 39 141 | 35 856 | 31 860 | 33 203 | 10 389 | 50 | 50 | 50 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 205 326 | 190 738 | 153 579 | 31 871 | 52 266 | 46 841 | 43 866 | 42 716 | 39 141 | 35 856 | 31 860 | 33 203 | 10 389 | 50 | 50 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9641 | 7888 | 6061 | 27 665 | 1501 | -2753 | -1334 | 615 | 3832 | 3291 | -1259 | -55 | 738 | -3246 | -3104 | -1656 |
| Total equity | 26 683 | 34 571 | 32 633 | 52 698 | 42 484 | 39 731 | 38 397 | 39 012 | 42 844 | 46 135 | 44 876 | 40 239 | 37 832 | 34 586 | 31 483 | 29 827 |
| Income statement | ||||||||||||||||
| Sales revenue | 24 787 | 20 953 | 16 069 | 16 422 | 9250 | 0 | 0 | 0 | 4508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 10 235 | 9485 | 2780 | 306 | 3118 | -3097 | -1424 | -137 | 3723 | -106 | -2320 | -45 | 1143 | -3195 | -3054 | -1606 |
| Profit before income tax | 10 237 | 9285 | 6244 | 27 913 | 1767 | -2753 | -1284 | 639 | 3882 | 3341 | -1259 | 85 | 1131 | -3196 | -3054 | -1606 |
| Profit for the reporting year | 9641 | 7888 | 6061 | 27 665 | 1501 | -2753 | -1334 | 615 | 3832 | 3291 | -1259 | -55 | 738 | -3246 | -3104 | -1656 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 7999 | 7600 | 11 715 | 0 | 0 | 0 | 0 | 0 | 0 | 4582 | 3145 | 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: "SANTEGRA" AS
Overview
"SANTEGRA" AS (reg. no. 40003842713) is a joint-stock company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Lāčplēša iela 4 - 2.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1656 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 29 877 € and equity 29 827 € (99,8% of assets).
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.