Sabiedrība ar ierobežotu atbildību "East Spirits"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 28 599 | 116 074 | 60 728 | 416 540 | 1 633 512 | 1 978 532 | 3 485 750 | 3 920 814 | 3 548 921 | 2 499 628 | 3 027 823 | 3 621 091 | 4 242 141 | 3 899 549 | 3 796 316 | 4 923 960 |
| Total non-current assets | 494 | 9452 | 3467 | 1444 | 19 950 | 53 479 | 38 859 | 22 266 | 39 528 | 16 245 | 1307 | 3774 | 5039 | 220 504 | 34 069 | 8230 |
| Total assets | 29 093 | 125 526 | 64 195 | 417 984 | 1 653 462 | 2 032 011 | 3 524 609 | 3 943 080 | 3 588 449 | 2 515 873 | 3 029 130 | 3 624 865 | 4 247 180 | 4 120 053 | 3 830 385 | 4 932 190 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 50 321 | 263 588 | 126 584 | 310 386 | 1 215 988 | 1 299 040 | 2 038 078 | 2 001 492 | 2 403 499 | 645 755 | 1 042 360 | 1 764 383 | 1 550 414 | 1 504 767 | 836 476 | 1 542 683 |
| Non-current liabilities | 0 | 0 | 25 040 | 113 787 | 0 | 17 122 | 612 670 | 608 120 | 0 | 913 000 | 732 000 | 0 | 233 000 | 20 514 | 0 | 0 |
| Total liabilities | 50 321 | 263 588 | 151 624 | 424 173 | 1 215 988 | 1 316 162 | 2 650 748 | 2 609 612 | 2 403 499 | 1 558 755 | 1 774 360 | 1 764 383 | 1 783 414 | 1 525 281 | 836 476 | 1 542 683 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 410 | -119 148 | 53 216 | 80 424 | 442 261 | 593 167 | 758 012 | 709 607 | 351 482 | 602 796 | 297 652 | 605 712 | 1 003 284 | 531 006 | 399 137 | 395 568 |
| Total equity | -21 749 | -140 897 | -87 681 | -7257 | 431 935 | 715 849 | 873 861 | 1 333 468 | 1 184 950 | 957 118 | 1 254 770 | 1 860 482 | 2 463 766 | 2 594 772 | 2 993 909 | 3 389 507 |
| Income statement | ||||||||||||||||
| Sales revenue | 71 962 | 612 776 | 504 467 | 4 643 510 | 15 575 594 | 17 988 936 | 20 660 522 | 30 987 448 | 25 601 148 | 24 601 265 | 20 008 036 | 22 364 084 | 29 911 109 | 31 054 263 | 31 968 050 | 35 558 563 |
| Operating profit | -22 755 | -112 719 | 59 835 | 85 250 | 523 424 | 727 731 | 892 758 | 822 019 | 375 649 | 625 554 | 313 097 | 624 610 | 1 080 477 | 606 117 | 404 977 | 406 860 |
| Profit before income tax | -23 410 | -119 148 | 53 216 | 84 369 | 508 151 | 694 194 | 877 728 | 799 453 | 352 918 | 613 087 | 307 114 | 613 931 | 1 089 640 | 617 823 | 408 284 | 410 763 |
| Profit for the reporting year | -23 410 | -119 148 | 53 216 | 80 424 | 442 261 | 593 167 | 758 012 | 709 607 | 351 482 | 602 796 | 297 652 | 605 712 | 1 003 284 | 531 006 | 399 137 | 395 568 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 2 | 2 | 8 | 9 | 10 | 11 | 8 | 8 | 8 | 8 | 7 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 309 247 | 600 000 | 250 000 | 500 000 | 830 628 | 0 | 0 | 400 000 | 400 000 | 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 "East Spirits"
Overview
Sabiedrība ar ierobežotu atbildību "East Spirits" (reg. no. 40103234986) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupe, "Kargo k-1".
Financial results
Revenue in 2025 was 35 558 563 €, up 11,2% on the previous year (31 968 050 €). From 2010 to 2025, revenue grew by an average of 51,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 395 568 € (1,1% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 4 444 820 €. At the end of 2025, total assets were 4 932 190 € and equity 3 389 507 € (68,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (64,5%) is held by SIA "TC&T".
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.