Sabiedrība ar ierobežotu atbildību "Screen Group"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 | 6068 | 5496 | 10 673 | 22 620 | 45 046 | 41 253 | 50 584 | 74 679 | 256 039 | 141 136 | 151 446 | 127 954 | 272 304 | 275 174 | 227 007 | 363 341 |
| Total non-current assets | 967 | 28 816 | 26 928 | 24 765 | 32 904 | 38 420 | 36 590 | 66 680 | 82 271 | 147 050 | 186 382 | 160 654 | 147 286 | 106 525 | 144 149 | 137 321 |
| Total assets | 7035 | 34 312 | 37 601 | 47 385 | 77 950 | 79 673 | 87 174 | 141 359 | 338 310 | 288 186 | 337 828 | 288 608 | 419 590 | 381 699 | 371 156 | 500 662 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4475 | 31 818 | 32 369 | 31 561 | 55 853 | 55 838 | 55 863 | 77 970 | 246 755 | 267 372 | 288 925 | 240 330 | 257 669 | 218 612 | 153 455 | 181 597 |
| Non-current liabilities | 2026 | 0 | 0 | 2235 | 1524 | 0 | 0 | 0 | 0 | 0 | 11 259 | 10 259 | 0 | 0 | 0 | 0 |
| Total liabilities | 6501 | 31 818 | 32 369 | 33 796 | 57 377 | 55 838 | 55 863 | 77 970 | 246 755 | 267 372 | 300 184 | 250 589 | 257 669 | 218 612 | 153 455 | 181 597 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 | 1960 | 2738 | 8357 | 7924 | 11 185 | 13 476 | 32 078 | 88 709 | -25 168 | 21 730 | 375 | 123 902 | 14 233 | 55 114 | 101 364 |
| Total equity | 534 | 2494 | 5232 | 13 589 | 20 573 | 23 835 | 31 311 | 63 389 | 91 555 | 20 814 | 37 644 | 38 019 | 161 921 | 163 087 | 217 701 | 319 065 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 948 | 57 900 | 71 092 | 163 288 | 473 123 | 405 076 | 433 013 | 537 203 | 1 002 701 | 1 512 982 | 1 607 994 | 1 599 815 | 1 856 641 | 1 490 860 | 1 197 179 | 1 344 212 |
| Operating profit | 205 | 2328 | 3519 | 10 465 | 10 811 | 13 658 | 14 819 | 39 842 | 113 749 | -10 146 | 20 713 | -1804 | 122 040 | 14 117 | 50 337 | 99 747 |
| Profit before income tax | 205 | 2328 | 3515 | 10 464 | 10 788 | 13 634 | 14 772 | 36 500 | 113 749 | -7924 | 22 955 | 375 | 123 902 | 18 529 | 55 316 | 101 665 |
| Profit for the reporting year | -42 | 1960 | 2738 | 8357 | 7924 | 11 185 | 13 476 | 32 078 | 88 709 | -25 168 | 21 730 | 375 | 123 902 | 14 233 | 55 114 | 101 364 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 7 | 7 | 29 | 39 | 33 | 34 | 47 | 86 | 134 | 131 | 124 | 129 | 105 | 71 | 73 |
| Calculated dividend | — | 0 | 0 | 0 | 940 | 7923 | 6000 | 0 | 60 543 | 45 573 | 4900 | 0 | 0 | 13 067 | 500 | 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 "Screen Group"
Overview
Sabiedrība ar ierobežotu atbildību "Screen Group" (reg. no. 40003861945) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Zvaigžņu iela 26 - 64.
Financial results
Revenue in 2025 was 1 344 212 €, up 12,3% on the previous year (1 197 179 €). From 2010 to 2025, revenue grew by an average of 27,8% per year. Net profit for 2025 was 101 364 € (7,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 73 employees (71 a year earlier). Revenue per employee was 18 414 €. At the end of 2025, total assets were 500 662 € and equity 319 065 € (63,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.