Sabiedrība ar ierobežotu atbildību "Konditoreja SARACĒNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 2585 | 3970 | 5422 | 4242 | 4094 | 5299 | 6474 | 14 808 | 21 336 | 30 852 | 17 084 | 27 607 | 49 455 | 26 386 | 11 249 | 18 243 |
| Total non-current assets | 3107 | 2159 | 1207 | 3054 | 5374 | 4528 | 7738 | 5073 | 9587 | 7680 | 4037 | 22 249 | 16 036 | 10 563 | 6005 | 2147 |
| Total assets | 5692 | 6129 | 6629 | 7296 | 9468 | 9827 | 14 212 | 19 881 | 30 923 | 38 532 | 21 121 | 49 856 | 65 491 | 36 949 | 17 254 | 20 390 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5226 | 14 939 | 11 920 | 10 605 | 23 609 | 24 384 | 24 383 | 25 926 | 23 824 | 13 629 | 9658 | 11 997 | 7959 | 6221 | 9149 | 7652 |
| Non-current liabilities | 1711 | 850 | 850 | 0 | 1111 | 0 | 3194 | 1527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6937 | 15 789 | 12 770 | 10 605 | 24 720 | 24 384 | 27 577 | 27 453 | 23 824 | 13 629 | 9658 | 11 997 | 7959 | 6221 | 9149 | 7652 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3611 | -8415 | 3683 | 2832 | -10 419 | 539 | 1354 | 5793 | 14 671 | 17 804 | -13 440 | 26 396 | 19 673 | -13 804 | -22 623 | 4633 |
| Total equity | -1611 | -10 026 | -6343 | -3511 | -15 414 | -14 719 | -13 365 | -7572 | 7099 | 24 903 | 11 463 | 37 859 | 57 532 | 30 728 | 8105 | 12 738 |
| Income statement | ||||||||||||||||
| Sales revenue | 25 493 | 39 729 | 68 548 | 77 052 | 105 464 | 113 269 | 126 331 | 127 644 | 156 355 | 185 385 | 129 907 | 133 343 | 201 498 | 170 212 | 117 896 | 112 987 |
| Operating profit | -3611 | -8256 | 3776 | 2964 | -10 017 | 1146 | 1425 | 6366 | 14 894 | 17 804 | -13 440 | 26 469 | 19 673 | -10 554 | -22 623 | 4633 |
| Profit before income tax | -3611 | -8415 | 3683 | 2909 | -10 038 | 1053 | 1354 | 6059 | 14 671 | 17 804 | -13 440 | 26 396 | 19 673 | -10 554 | -22 623 | 4633 |
| Profit for the reporting year | -3611 | -8415 | 3683 | 2832 | -10 419 | 539 | 1354 | 5793 | 14 671 | 17 804 | -13 440 | 26 396 | 19 673 | -13 804 | -22 623 | 4633 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 7 | 7 | 7 | 9 | 12 | 11 | 12 | 12 | 10 | 10 | 11 | 9 | 9 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 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 "Konditoreja SARACĒNS"
Overview
Sabiedrība ar ierobežotu atbildību "Konditoreja SARACĒNS" (reg. no. 40103265219) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ādažu nov., Ādaži, Ziedu iela 12.
Financial results
Revenue in 2025 was 112 987 €, down 4,2% on the previous year (117 896 €). From 2010 to 2025, revenue grew by an average of 10,4% per year. Net profit for 2025 was 4633 € (4,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 28 247 €. At the end of 2025, total assets were 20 390 € and equity 12 738 € (62,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.