Sabiedrība ar ierobežotu atbildību "S1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 241 717 € (30% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 7715 | 13 321 | 25 973 | 37 766 | 7947 | 7407 | 37 498 | 156 871 | 159 590 | 118 858 | 250 429 | 708 536 | 564 131 | 737 036 | 959 523 |
| Total non-current assets | 1242 | 1242 | 1721 | 10 205 | 7859 | 9866 | 12 949 | 88 922 | 230 915 | 274 411 | 455 536 | 471 862 | 435 077 | 541 784 | 732 891 |
| Total assets | 8957 | 14 563 | 27 694 | 47 971 | 15 806 | 17 273 | 50 447 | 245 793 | 390 505 | 393 269 | 705 965 | 1 180 398 | 999 208 | 1 278 820 | 1 692 414 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2017 | 15 411 | 19 805 | 30 544 | 1336 | 4364 | 17 464 | 110 897 | 103 228 | 64 267 | 259 828 | 397 173 | 267 264 | 398 636 | 414 642 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 161 | 178 144 | 217 808 | 375 648 | 166 617 | 73 834 | 69 286 | 288 878 |
| Total liabilities | 2017 | 15 411 | 19 805 | 30 544 | 1336 | 4364 | 17 464 | 128 058 | 281 372 | 282 075 | 635 476 | 563 790 | 341 098 | 467 922 | 703 520 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6740 | -7788 | 8737 | 6202 | -2957 | -1561 | 16 460 | 72 837 | 39 292 | 2646 | -40 705 | 395 117 | 126 137 | 487 905 | 172 172 |
| Total equity | 6940 | -848 | 7889 | 17 427 | 14 470 | 12 909 | 29 369 | 105 330 | 109 133 | 111 194 | 70 489 | 465 606 | 559 991 | 800 496 | 730 951 |
| Income statement | |||||||||||||||
| Sales revenue | 9139 | 41 171 | 180 798 | 206 817 | 62 087 | 23 378 | 141 964 | 643 005 | 1 072 489 | 1 347 117 | 1 256 254 | 2 285 275 | 1 451 796 | 2 104 366 | 1 999 418 |
| Operating profit | 7869 | -7788 | 8905 | 6202 | -2957 | -1561 | 17 069 | 91 817 | 43 961 | 9838 | -29 926 | 410 368 | 148 406 | 561 871 | 249 212 |
| Profit before income tax | 7869 | -7788 | 8905 | 6202 | -2957 | -1561 | 17 069 | 91 046 | 39 292 | 2646 | -40 705 | 395 194 | 134 100 | 549 967 | 229 706 |
| Profit for the reporting year | 6740 | -7788 | 8737 | 6202 | -2957 | -1561 | 16 460 | 72 837 | 39 292 | 2646 | -40 705 | 395 117 | 126 137 | 487 905 | 172 172 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 4 | 8 | 6 | 5 | 4 | 3 | 8 | 7 | 14 | 13 | 14 | 12 | 13 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 489 | 585 | 0 | 0 | 31 752 | 247 400 | 241 717 |
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 "S1"
Overview
Sabiedrība ar ierobežotu atbildību "S1" (reg. no. 40103334169) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ķekavas nov., Baldone, Pilskalna iela 9.
Financial results
Revenue in 2025 was 1 999 418 €, down 5,0% on the previous year (2 104 366 €). From 2011 to 2025, revenue grew by an average of 46,9% per year. Net profit for 2025 was 172 172 € (8,6% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 142 816 €. At the end of 2025, total assets were 1 692 414 € and equity 730 951 € (43,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.