SIA "SQUALIO GROUP"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1170 | 58 660 | 39 816 | 38 641 | 36 867 | 53 283 | 51 957 | 11 053 264 | 1 502 408 | 355 492 | 542 147 | 14 931 399 | 13 082 263 | 10 217 920 | 709 712 |
| Total non-current assets | 0 | 1000 | 1000 | 1 823 416 | 1 823 416 | 2 594 488 | 2 596 719 | 6 052 390 | 4 221 201 | 4 768 841 | 4 842 818 | 3 383 696 | 3 318 234 | 5 760 987 | 1 052 312 |
| Total assets | 1170 | 59 660 | 40 816 | 1 862 057 | 1 860 283 | 2 647 771 | 2 648 676 | 17 105 654 | 5 723 609 | 5 124 333 | 5 384 965 | 18 315 095 | 16 400 497 | 15 978 907 | 1 762 024 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 94 | 1031 | 9145 | 1 202 026 | 1 395 166 | 2 760 966 | 2 781 646 | 13 267 217 | 4 190 340 | 4 139 031 | 5 107 673 | 17 617 522 | 15 561 027 | 16 610 830 | 5 296 000 |
| Non-current liabilities | 7 | 0 | 0 | 684 170 | 521 889 | 0 | 0 | 32 841 | 20 065 | 0 | 0 | 620 650 | 142 354 | 258 | 1 725 643 |
| Total liabilities | 101 | 1031 | 9145 | 1 886 196 | 1 917 055 | 2 760 966 | 2 781 646 | 13 300 058 | 4 210 405 | 4 139 031 | 5 107 673 | 18 238 172 | 15 703 381 | 16 611 088 | 7 021 643 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -721 | 57 560 | 30 602 | -55 810 | -32 633 | -32 416 | -19 775 | 364 803 | -1 731 474 | -527 901 | -708 011 | -1 498 644 | 376 650 | -1 329 297 | -3 996 578 |
| Total equity | 1069 | 58 629 | 31 671 | -24 139 | -56 772 | -113 195 | -132 970 | 3 805 596 | 1 513 204 | 985 302 | 277 292 | 76 923 | 697 116 | -632 181 | -5 259 619 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 721 814 | 1 091 608 | 907 494 | 553 460 | 51 670 665 | 48 804 448 | 32 749 750 | 2 612 155 |
| Operating profit | -721 | -440 | -8898 | -562 | -2506 | -405 | -660 | 483 541 | -1 776 333 | -747 916 | -597 369 | -1 134 808 | -493 063 | -1 182 049 | -7 045 896 |
| Profit before income tax | -721 | 57 560 | 30 602 | -55 810 | -32 633 | -32 366 | -19 725 | 465 991 | -1 731 474 | -526 479 | -705 876 | -1 419 457 | 418 379 | -1 321 361 | -3 996 578 |
| Profit for the reporting year | -721 | 57 560 | 30 602 | -55 810 | -32 633 | -32 416 | -19 775 | 364 803 | -1 731 474 | -527 901 | -708 011 | -1 498 644 | 376 650 | -1 329 297 | -3 996 578 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 90 | 30 | 16 | 7 | 113 | 70 | 66 | 2 |
| Calculated dividend | 0 | 0 | 57 560 | 0 | 0 | 0 | 0 | 0 | 560 918 | 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: SIA "SQUALIO GROUP"
Overview
SIA "SQUALIO GROUP" (reg. no. 40103197092) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Krišjāņa Valdemāra iela 21 - 19.
Financial results
Revenue in 2023 was 2 612 155 €, down 92,0% on the previous year (32 749 750 €). 2023 ended with a loss of 3 996 578 €. The company was profitable in 4 of the 15 published years. In 2023 the company had 2 employees (66 a year earlier). Revenue per employee was 1 306 078 €.
Management and owners
The company has one board member. The sole owner of the company is SQUALIO GmbH. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2023 (-5 259 619 €). The latest published annual report is for 2023.
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.