Sabiedrība ar ierobežotu atbildību "ELPIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 14 105 564 | 12 639 786 | 15 015 353 | 16 604 712 | 19 574 253 | 21 626 904 | 23 122 842 | 24 273 667 | 26 735 301 | 26 875 093 |
| Total non-current assets | 576 933 | 872 291 | 831 463 | 55 374 | 167 141 | 635 319 | 289 051 | 259 078 | 390 883 | 703 952 |
| Total assets | 14 682 497 | 13 512 077 | 15 846 816 | 16 660 086 | 19 741 394 | 22 262 223 | 23 411 893 | 24 532 745 | 27 126 184 | 27 579 045 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 7 793 908 | 5 537 931 | 5 092 423 | 3 764 888 | 2 515 919 | 3 469 866 | 3 418 896 | 4 532 660 | 3 803 534 | 3 234 147 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2 396 534 | 2 084 430 | 1 371 300 | 0 | 0 | 0 |
| Total liabilities | 7 793 908 | 5 537 931 | 5 092 423 | 3 764 888 | 4 912 453 | 5 554 296 | 4 790 196 | 4 532 660 | 3 803 534 | 3 234 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 063 886 | 2 347 910 | 4 120 247 | 5 974 805 | 1 933 743 | 2 228 986 | 3 513 770 | 2 009 501 | 3 322 565 | 1 022 248 |
| Total equity | 6 888 589 | 7 974 146 | 10 754 393 | 12 895 198 | 14 828 941 | 16 707 927 | 18 621 697 | 20 000 085 | 23 322 650 | 24 344 898 |
| Income statement | ||||||||||
| Sales revenue | 34 150 704 | 37 027 980 | 29 016 033 | 25 999 073 | 29 929 762 | 33 740 525 | 50 433 630 | 47 036 533 | 52 708 540 | 47 095 434 |
| Operating profit | 1 274 671 | 2 788 844 | 4 121 445 | 5 977 017 | 1 942 524 | 2 234 865 | 3 525 073 | 1 990 579 | 3 293 870 | 1 028 095 |
| Profit before income tax | 1 274 671 | 2 788 844 | 4 121 445 | 5 977 017 | 1 936 765 | 2 240 617 | 3 532 601 | 2 018 829 | 3 345 174 | 1 037 196 |
| Profit for the reporting year | 1 063 886 | 2 347 910 | 4 120 247 | 5 974 805 | 1 933 743 | 2 228 986 | 3 513 770 | 2 009 501 | 3 322 565 | 1 022 248 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 94 | 99 | 89 | 86 | 90 | 98 | 100 | 102 | 103 | 99 |
| Calculated dividend | 0 | 1 262 353 | 1 340 000 | 4 120 247 | 0 | 350 000 | 1 600 000 | 631 113 | 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 "ELPIS"
Overview
Sabiedrība ar ierobežotu atbildību "ELPIS" (reg. no. 40103114438) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Rāmuļu iela 15.
Financial results
Revenue in 2025 was 47 095 434 €, down 10,6% on the previous year (52 708 540 €). From 2016 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 1 022 248 € (2,2% of revenue). The company was profitable in all 10 published years. In 2025 the company had 99 employees (103 a year earlier). Revenue per employee was 475 711 €. At the end of 2025, total assets were 27 579 045 € and equity 24 344 898 € (88,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (98%) is held by Sabiedrība ar ierobežotu atbildību "J.L.Invest".
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.