Sabiedrība ar ierobežotu atbildību "ESMANA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 49 520 | 51 851 | 28 900 | 25 456 | 16 548 | 19 115 | 18 219 | 21 307 | 44 297 | 40 403 | 47 315 | 71 987 | 73 520 | 70 922 | 64 111 | 60 599 | 61 373 |
| Total non-current assets | 51 289 | 55 289 | 55 289 | 55 684 | 9774 | 10 759 | 7735 | 4711 | 5051 | 5051 | 2429 | 2429 | 2429 | 2429 | 2429 | 2886 | 2886 |
| Total assets | 100 809 | 107 140 | 84 189 | 81 140 | 26 322 | 29 874 | 25 954 | 26 018 | 49 348 | 45 454 | 49 744 | 74 416 | 75 949 | 73 351 | 66 540 | 63 485 | 64 259 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 115 | 24 750 | 24 814 | 24 511 | 24 915 | 21 394 | 19 424 | 21 761 | 45 679 | 40 264 | 44 228 | 68 934 | 67 744 | 86 202 | 70 997 | 60 777 | 45 845 |
| Non-current liabilities | 75 226 | 86 624 | 61 500 | 56 000 | 64 505 | 47 013 | 45 912 | 43 311 | 42 067 | 43 469 | 42 706 | 42 136 | 42 718 | 33 608 | 39 251 | 46 621 | 60 171 |
| Total liabilities | 104 341 | 111 374 | 86 314 | 80 511 | 89 420 | 68 407 | 65 336 | 65 072 | 87 746 | 83 733 | 86 934 | 111 070 | 110 462 | 119 810 | 110 248 | 107 398 | 106 016 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4291 | -702 | 2109 | 2754 | -63 727 | 51 246 | -849 | 328 | 656 | 119 | 1089 | 536 | 2141 | -11 946 | 2751 | -205 | 2156 |
| Total equity | -3532 | -4234 | -2125 | 629 | -63 098 | -38 533 | -39 382 | -39 054 | -38 398 | -38 279 | -37 190 | -36 654 | -34 513 | -46 459 | -43 708 | -43 913 | -41 757 |
| Income statement | |||||||||||||||||
| Sales revenue | 173 949 | 101 829 | 89 367 | 98 789 | 70 743 | 115 622 | 102 039 | 90 060 | 86 513 | 112 907 | 157 134 | 136 284 | 152 589 | 218 262 | 205 028 | 228 946 | 266 301 |
| Operating profit | -36 179 | 9165 | 353 | -2950 | -61 985 | 52 069 | 660 | 875 | -26 959 | -19 817 | 1089 | -11 464 | 2141 | -11 946 | 2751 | -205 | 2156 |
| Profit before income tax | -4291 | -50 | 2348 | 2960 | -62 589 | 51 876 | -529 | 328 | 656 | 183 | 1089 | 536 | 2141 | -11 946 | 2751 | -205 | 2156 |
| Profit for the reporting year | -4291 | -702 | 2109 | 2754 | -63 727 | 51 246 | -849 | 328 | 656 | 119 | 1089 | 536 | 2141 | -11 946 | 2751 | -205 | 2156 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 8 | 9 | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 6 | 9 | 9 | 9 | 8 | 7 | 8 |
| Calculated dividend | 0 | 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 "ESMANA"
Overview
Sabiedrība ar ierobežotu atbildību "ESMANA" (reg. no. 40103077663) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Jūrmala, Artilērijas iela 1.
Financial results
Revenue in 2025 was 266 301 €, up 16,3% on the previous year (228 946 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 2156 € (0,8% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 33 288 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (88%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-41 757 €).
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.