Sabiedrība ar ierobežotu atbildību "Sonne Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1364 | 20 032 | 10 824 | 308 078 | 277 290 | 63 625 | 61 516 | 53 676 | 55 698 | 53 943 | 166 075 | 155 484 | 256 691 | 129 666 | 242 812 |
| Total non-current assets | 46 | 3159 | 3013 | 3530 | 4701 | 3852 | 2944 | 2526 | 4810 | 14 792 | 12 509 | 10 299 | 9738 | 55 629 | 44 430 |
| Total assets | 1410 | 23 191 | 13 837 | 311 608 | 281 991 | 67 477 | 64 460 | 56 202 | 60 508 | 68 735 | 178 584 | 165 783 | 266 429 | 185 295 | 287 242 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 961 | 20 433 | 6346 | 292 033 | 248 384 | 34 331 | 36 268 | 35 720 | 32 122 | 42 762 | 120 998 | 135 620 | 96 024 | 93 905 | 189 534 |
| Non-current liabilities | 5 | 135 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 966 | 20 568 | 6346 | 292 219 | 248 384 | 34 331 | 36 268 | 35 720 | 32 122 | 42 762 | 120 998 | 135 620 | 96 024 | 93 905 | 189 534 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 344 | 2179 | 6502 | 8490 | 30 567 | -221 | 25 392 | 17 682 | 7904 | 187 | 31 613 | -2423 | 140 242 | -39 015 | 6318 |
| Total equity | 444 | 2623 | 7491 | 19 149 | 33 367 | 33 146 | 28 192 | 20 482 | 28 386 | 25 973 | 57 586 | 30 163 | 170 405 | 91 390 | 97 708 |
| Income statement | |||||||||||||||
| Sales revenue | 3082 | 20 926 | 82 849 | 128 488 | 997 568 | 2 417 976 | 218 064 | 142 380 | 164 427 | 183 719 | 309 454 | 458 384 | 597 119 | 220 998 | 462 338 |
| Operating profit | 405 | 2568 | 8057 | 10 159 | 35 740 | -221 | 30 102 | 17 682 | 7904 | 195 | 31 623 | 3840 | 140 242 | -29 015 | 6318 |
| Profit before income tax | 405 | 2568 | 7620 | 10 107 | 35 584 | -221 | 30 102 | 17 682 | 7904 | 195 | 31 623 | 3840 | 140 242 | -29 015 | 6318 |
| Profit for the reporting year | 344 | 2179 | 6502 | 8490 | 30 567 | -221 | 25 392 | 17 682 | 7904 | 187 | 31 613 | -2423 | 140 242 | -39 015 | 6318 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 1634 | 0 | 16 349 | 0 | 30 346 | 25 392 | 0 | 2600 | 0 | 25 000 | 0 | 40 000 | 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 "Sonne Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Sonne Baltic" (reg. no. 40103425129) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lāčplēša iela 52C - 2.
Financial results
Revenue in 2025 was 462 338 €, up 109% on the previous year (220 998 €). From 2011 to 2025, revenue grew by an average of 43,0% per year. Net profit for 2025 was 6318 € (1,4% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 231 169 €. At the end of 2025, total assets were 287 242 € and equity 97 708 € (34,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.