Sabiedrība ar ierobežotu atbildību "EGATE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9500 € (26% 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 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 | 26 630 | 55 782 | 49 238 | 42 914 | 48 048 | 27 011 | 32 465 | 43 305 | 81 410 | 67 020 | 76 626 | 94 226 | 56 934 | 75 442 | 85 789 | 107 331 | 103 599 |
| Total non-current assets | 17 419 | 6943 | 1060 | 25 666 | 26 335 | 49 061 | 35 531 | 29 275 | 32 705 | 43 634 | 33 078 | 22 464 | 15 474 | 13 200 | 17 029 | 58 820 | 79 862 |
| Total assets | 44 049 | 62 725 | 50 298 | 68 580 | 74 383 | 76 072 | 67 996 | 72 580 | 114 115 | 110 654 | 109 704 | 116 690 | 72 408 | 88 642 | 102 818 | 166 151 | 183 461 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 323 | 41 268 | 26 557 | 17 720 | 23 590 | 28 325 | 35 630 | 46 681 | 74 952 | 38 197 | 46 501 | 83 999 | 46 511 | 72 850 | 78 731 | 89 433 | 95 065 |
| Non-current liabilities | 18 881 | 15 427 | 11 072 | 24 503 | 22 350 | 35 857 | 20 602 | 6914 | 1713 | 11 712 | 8815 | 5808 | 2689 | 0 | 2254 | 40 153 | 47 782 |
| Total liabilities | 40 204 | 56 695 | 37 629 | 42 223 | 45 940 | 64 182 | 56 232 | 53 595 | 76 665 | 49 909 | 55 316 | 89 807 | 49 200 | 72 850 | 80 985 | 129 586 | 142 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -340 | 4370 | 6639 | 13 688 | 3749 | 3289 | -401 | 12 007 | 22 909 | 41 851 | 9697 | -22 505 | -1675 | -7416 | 6041 | 14 732 | 13 549 |
| Total equity | 1660 | 6030 | 12 669 | 26 357 | 28 443 | 10 028 | 9621 | 18 985 | 37 450 | 60 745 | 54 388 | 26 883 | 23 208 | 15 792 | 21 833 | 36 565 | 40 614 |
| Income statement | |||||||||||||||||
| Sales revenue | 133 476 | 164 668 | 196 284 | 203 179 | 233 500 | 326 316 | 287 270 | 370 893 | 537 649 | 705 336 | 662 621 | 499 044 | 683 313 | 582 654 | 819 601 | 755 034 | 912 887 |
| Operating profit | 1713 | 6278 | 9388 | 17 556 | 5800 | 2740 | 1315 | 14 358 | 27 368 | 43 008 | 10 972 | -20 398 | -264 | -6492 | 7375 | 17 012 | 19 950 |
| Profit before income tax | -349 | 4273 | 7805 | 15 980 | 4021 | 2929 | -65 | 13 429 | 26 775 | 42 451 | 10 144 | -21 150 | -989 | -6935 | 6745 | 15 865 | 17 547 |
| Profit for the reporting year | -340 | 4370 | 6639 | 13 688 | 3749 | 3289 | -401 | 12 007 | 22 909 | 41 851 | 9697 | -22 505 | -1675 | -7416 | 6041 | 14 732 | 13 549 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 10 | 7 | 7 | 7 | 9 | 9 | 10 |
| Calculated dividend | 19 879 | 0 | 0 | 0 | 1663 | 30 359 | 0 | 2643 | 4444 | 18 556 | 16 054 | 5000 | 2000 | 0 | 0 | 0 | 9500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "EGATE"
Overview
Sabiedrība ar ierobežotu atbildību "EGATE" (reg. no. 40003857545) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Bērzaunes iela 11A.
Financial results
Revenue in 2025 was 912 887 €, up 20,9% on the previous year (755 034 €). From 2009 to 2025, revenue grew by an average of 12,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 13 549 € (1,5% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 91 289 €. At the end of 2025, total assets were 183 461 € and equity 40 614 € (22,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (70%) 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.