Sabiedrība ar ierobežotu atbildību "SANTA ROSA GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 15 117 | 6818 | 12 519 | 37 353 | 44 565 | 86 986 | 151 581 | 156 504 | 156 504 | 105 111 | 100 408 | 100 408 | 100 408 | 100 408 | 100 408 |
| Total non-current assets | 23 638 | 30 695 | 33 829 | 34 223 | 133 509 | 106 708 | 59 732 | 59 732 | 59 732 | 0 | 938 | 938 | 0 | 0 | 0 |
| Total assets | 38 755 | 37 513 | 46 348 | 71 576 | 178 074 | 193 694 | 211 313 | 216 236 | 216 236 | 105 111 | 101 346 | 101 346 | 100 408 | 100 408 | 100 408 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 29 222 | 18 738 | 24 278 | 47 653 | 153 491 | 130 996 | 157 257 | 100 691 | 100 741 | 178 647 | 181 814 | 226 154 | 229 935 | 229 985 | 230 035 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 12 500 | 12 500 | 11 060 | 11 060 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 222 | 18 738 | 24 278 | 47 653 | 165 991 | 143 496 | 168 317 | 111 751 | 111 801 | 178 647 | 181 814 | 226 154 | 229 935 | 229 985 | 230 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9532 | 7243 | 3295 | -7480 | -11 840 | 38 115 | -7202 | 61 489 | -50 | -758 | -6932 | -44 340 | -4719 | -50 | -50 |
| Total equity | 9533 | 18 775 | 22 070 | 23 923 | 12 083 | 50 198 | 42 996 | 104 485 | 104 435 | -73 536 | -80 468 | -124 808 | -129 527 | -129 577 | -129 627 |
| Income statement | |||||||||||||||
| Sales revenue | 52 941 | 69 033 | 53 063 | 77 886 | 42 500 | 70 500 | 97 500 | 67 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 9963 | 7509 | 3677 | -5923 | -11 489 | 36 069 | -5654 | 61 489 | 0 | -708 | -6882 | -44 290 | -4669 | 0 | 0 |
| Profit before income tax | 9532 | 7385 | 3351 | -7480 | -11 840 | 38 115 | -7004 | 61 489 | 0 | -708 | -6882 | -44 290 | -4669 | 0 | 0 |
| Profit for the reporting year | 9532 | 7243 | 3295 | -7480 | -11 840 | 38 115 | -7202 | 61 489 | -50 | -758 | -6932 | -44 340 | -4719 | -50 | -50 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "SANTA ROSA GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "SANTA ROSA GROUP" (reg. no. 40103320101) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ķekavas nov., Ķekavas pag., Krustkalni, "Jaunkalniņi 1".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 50 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-129 627 €).
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.