Sabiedrība ar ierobežotu atbildību "Sunny Factory"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 94 349 € (23% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 46 210 | 46 924 | 39 435 | 21 490 | 44 832 | 36 194 | 42 284 | 79 683 | 211 817 | 220 533 | 431 087 | 451 112 | 384 810 |
| Total non-current assets | 1344 | 703 | 862 | 18 826 | 17 943 | 21 898 | 53 387 | 41 551 | 40 228 | 38 605 | 35 673 | 93 781 | 79 502 |
| Total assets | 47 554 | 47 627 | 40 297 | 40 316 | 62 775 | 58 092 | 95 671 | 121 234 | 252 045 | 259 138 | 466 760 | 544 893 | 464 312 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 45 693 | 46 554 | 40 474 | 39 005 | 51 939 | 0 | 16 229 | 53 248 | 135 054 | 30 408 | 56 613 | 136 574 | 109 109 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 43 315 | 63 972 | 55 940 | 83 665 | 84 128 | 70 951 | 0 | 0 |
| Total liabilities | 45 693 | 46 554 | 40 474 | 39 005 | 51 939 | 43 315 | 80 201 | 109 188 | 218 719 | 114 536 | 127 564 | 136 574 | 109 109 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 829 | -788 | -1250 | 1562 | 9526 | 12 634 | 693 | -3424 | 21 280 | 111 275 | 194 594 | 175 836 | 41 233 |
| Total equity | 1861 | 1073 | -177 | 1311 | 10 836 | 14 777 | 15 470 | 12 046 | 33 326 | 144 602 | 339 196 | 408 319 | 355 203 |
| Income statement | |||||||||||||
| Sales revenue | 58 610 | 3305 | 63 698 | 125 617 | 190 064 | 292 930 | 246 498 | 157 511 | 286 540 | 580 753 | 714 438 | 520 647 | 508 870 |
| Operating profit | 1067 | -788 | -1042 | 1583 | 10 422 | 14 839 | 921 | -3424 | 21 360 | 111 275 | 194 594 | 188 308 | 67 037 |
| Profit before income tax | 829 | -788 | -1250 | 1562 | 10 419 | 14 839 | 693 | -3424 | 21 280 | 111 275 | 194 594 | 188 308 | 64 821 |
| Profit for the reporting year | 829 | -788 | -1250 | 1562 | 9526 | 12 634 | 693 | -3424 | 21 280 | 111 275 | 194 594 | 175 836 | 41 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 2 | 2 | 9 | 9 | 9 | 10 | 10 | 13 | 13 | 14 | 20 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8693 | 0 | 0 | 0 | 0 | 0 | 106 713 | 94 349 |
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 "Sunny Factory"
Overview
Sabiedrība ar ierobežotu atbildību "Sunny Factory" (reg. no. 40103269333) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Valērijas Seiles iela 8 - 2.
Financial results
Revenue in 2023 was 508 870 €, down 2,3% on the previous year (520 647 €). From 2011 to 2023, revenue grew by an average of 19,7% per year. Net profit for 2023 was 41 233 € (8,1% of revenue). The company was profitable in 10 of the 13 published years. In 2023 the company had 17 employees (20 a year earlier). Revenue per employee was 29 934 €. At the end of 2023, total assets were 464 312 € and equity 355 203 € (76,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
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.