Sabiedrība ar ierobežotu atbildību "S.P. Grupa"Active
Key figures
Ratios
2025Balance sheet structure
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 | 3908 | 11 821 | 34 811 | 7023 | 4858 | 56 382 | 10 054 | 12 171 | 2030 | 13 456 | 10 763 | 20 044 | 11 490 | 12 750 | 38 946 | 9699 |
| Total non-current assets | 1656 | 2332 | 3452 | 14 214 | 245 689 | 236 323 | 221 468 | 213 329 | 202 109 | 192 006 | 184 297 | 177 363 | 193 599 | 176 840 | 160 609 | 145 680 |
| Total assets | 5564 | 14 153 | 38 263 | 21 237 | 250 547 | 292 705 | 231 522 | 225 500 | 204 139 | 205 462 | 195 060 | 197 407 | 205 089 | 189 590 | 199 555 | 155 379 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3442 | 4180 | 44 673 | 14 928 | 121 621 | 113 286 | 23 097 | 26 223 | 27 096 | 30 341 | 46 200 | 23 925 | 18 025 | 11 417 | 18 065 | 14 863 |
| Non-current liabilities | 21 090 | 27 181 | 5145 | 20 776 | 136 972 | 207 704 | 233 834 | 227 328 | 223 591 | 227 654 | 218 417 | 213 980 | 217 692 | 203 211 | 205 489 | 162 138 |
| Total liabilities | 24 532 | 31 361 | 49 818 | 35 704 | 258 593 | 320 990 | 256 931 | 253 551 | 250 687 | 257 995 | 264 617 | 237 905 | 235 717 | 214 628 | 223 554 | 177 001 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 834 | 1760 | 4891 | -3255 | 12 485 | -19 790 | -48 613 | -2642 | -18 497 | -5985 | -17 024 | 29 059 | 9870 | 5590 | 1039 | 2377 |
| Total equity | -18 968 | -17 208 | -12 317 | -15 572 | -9671 | -29 461 | -25 409 | -28 051 | -46 548 | -52 533 | -69 557 | -40 498 | -30 628 | -25 038 | -23 999 | -21 622 |
| Income statement | ||||||||||||||||
| Sales revenue | 5900 | 39 514 | 103 797 | 40 495 | 71 155 | 104 843 | 56 629 | 56 977 | 48 626 | 56 921 | 84 383 | 142 212 | 121 792 | 69 851 | 44 808 | 115 235 |
| Operating profit | -2579 | 2043 | 5052 | -3141 | 13 034 | -19 383 | -48 506 | -2642 | -18 497 | -5985 | -17 024 | 29 059 | 10 621 | 6957 | 2148 | 7409 |
| Profit before income tax | -12 834 | 1760 | 4891 | -3255 | 12 485 | -19 790 | -48 613 | -2642 | -18 497 | -5985 | -17 024 | 29 059 | 9870 | 5590 | 1039 | 2377 |
| Profit for the reporting year | -12 834 | 1760 | 4891 | -3255 | 12 485 | -19 790 | -48 613 | -2642 | -18 497 | -5985 | -17 024 | 29 059 | 9870 | 5590 | 1039 | 2377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "S.P. Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "S.P. Grupa" (reg. no. 40003981228) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Limbažu nov., Katvaru pag., "Hortenzijas".
Financial results
Revenue in 2025 was 115 235 €, up 157% on the previous year (44 808 €). From 2010 to 2025, revenue grew by an average of 21,9% per year. Net profit for 2025 was 2377 € (2,1% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 115 235 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-21 622 €).
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.