SIA "SNG group"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 570 000 € (18% 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 statements2010–2022
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1091 | 282 | 874 | 10 865 | 8416 | 6727 | 168 309 | 1 396 053 | 1 409 602 | 1 652 309 | 2 610 475 | 3 507 395 | 3 220 493 |
| Total non-current assets | 4015 | 4065 | 2941 | 2127 | 1340 | 1054 | 3756 | 7760 | 12 753 | 11 825 | 9024 | 4402 | 1309 |
| Total assets | 5106 | 4347 | 3815 | 12 992 | 9756 | 7781 | 172 065 | 1 403 813 | 1 422 355 | 1 664 134 | 2 619 499 | 3 511 797 | 3 221 802 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5412 | 5010 | 0 | 14 319 | 16 440 | 33 186 | 198 997 | 1 255 800 | 834 740 | 104 455 | 115 378 | 163 435 | 276 497 |
| Non-current liabilities | 0 | 0 | 4399 | 0 | 0 | 0 | 950 | 0 | 335 533 | 258 409 | 257 860 | 107 000 | 134 224 |
| Total liabilities | 5412 | 5010 | 4399 | 14 319 | 16 440 | 33 186 | 199 947 | 1 255 800 | 1 170 273 | 362 864 | 373 238 | 270 435 | 410 721 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -506 | -357 | -51 | -613 | -4796 | -18 716 | -2480 | 175 895 | 249 282 | 1 049 188 | 944 991 | 1 095 101 | 139 719 |
| Total equity | -306 | -663 | -714 | -1327 | -6684 | -25 405 | -27 882 | 148 013 | 252 082 | 1 301 270 | 2 246 261 | 3 241 362 | 2 811 081 |
| Income statement | |||||||||||||
| Sales revenue | 19 111 | 21 530 | 21 148 | 35 327 | 73 743 | 35 505 | 175 035 | 7 609 249 | 10 818 896 | 17 544 624 | 24 395 271 | 32 253 464 | 32 846 830 |
| Operating profit | -319 | 282 | 851 | -593 | -5009 | -18 716 | -2466 | 203 810 | 255 305 | 1 059 193 | 945 096 | 1 120 221 | 324 798 |
| EBITDA | -107 | 1287 | 2151 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -469 | -357 | 79 | -593 | -5009 | -18 716 | -2480 | 203 630 | 249 282 | 1 049 188 | 944 991 | 1 120 101 | 282 219 |
| Profit for the reporting year | -506 | -357 | -51 | -613 | -4796 | -18 716 | -2480 | 175 895 | 249 282 | 1 049 188 | 944 991 | 1 095 101 | 139 719 |
| Labour costs | 107 | 207 | 153 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 212 | 1005 | 1300 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 213 | 0 | 0 | 100 000 | 570 000 |
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 "SNG group"
Overview
SIA "SNG group" (reg. no. 40103292221) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Tukuma nov., Lapmežciema pag., Lapmežciems, Liepu iela 15.
Financial results
Revenue in 2022 was 32 846 830 €, up 1,8% on the previous year (32 253 464 €). From 2010 to 2022, revenue grew by an average of 86,0% per year. This is the company's highest revenue among the published years (2010–2022). Net profit for 2022 was 139 719 € (0,4% of revenue). The company was profitable in 6 of the 13 published years. In 2022 the company had 5 employees. Revenue per employee was 6 569 366 €. At the end of 2022, total assets were 3 221 802 € and equity 2 811 081 € (87,3% 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 2022.
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.