Sabiedrība ar ierobežotu atbildību "Sonum Nordics"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 790 € (7% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2524 | 3750 | 163 | 195 | 3058 | 2042 | 43 | 26 081 | 106 390 | 318 331 | 438 833 | 556 121 | 677 115 | 825 713 |
| Total non-current assets | 1040 | 890 | 16 090 | 15 834 | 754 | 510 | 244 | 9612 | 8423 | 10 842 | 12 711 | 7628 | 5241 | 4886 |
| Total assets | 3564 | 4640 | 16 253 | 16 029 | 3812 | 2552 | 287 | 35 693 | 114 813 | 329 173 | 451 544 | 563 749 | 682 356 | 830 599 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2108 | 5098 | 20 037 | 22 392 | 11 514 | 9314 | 9321 | 20 582 | 26 699 | 9684 | 24 159 | 10 855 | 4060 | 28 173 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2108 | 5098 | 20 037 | 22 392 | 11 514 | 9314 | 9321 | 20 582 | 26 699 | 9684 | 24 159 | 10 855 | 4060 | 28 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -544 | -1967 | -3225 | -2677 | -1072 | 940 | -2272 | 6990 | 26 560 | 211 028 | 125 536 | 140 984 | 111 744 | 174 780 |
| Total equity | 1456 | -511 | -3952 | -6630 | -7702 | -6762 | -9034 | 15 111 | 41 671 | 252 699 | 373 599 | 514 583 | 599 293 | 731 283 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 1815 | 1063 | 660 | 0 | 1630 | 0 | 19 938 | 262 366 | 510 755 | 613 873 | 550 206 | 542 856 | 608 506 |
| Operating profit | -544 | -1967 | -3225 | -2677 | -1072 | 1076 | -2266 | 7065 | 27 755 | 211 028 | 131 695 | 140 821 | 117 832 | 169 979 |
| Profit before income tax | -544 | -1967 | -3225 | -2677 | -1072 | 940 | -2272 | 7065 | 27 755 | 211 028 | 131 695 | 140 984 | 118 510 | 185 515 |
| Profit for the reporting year | -544 | -1967 | -3225 | -2677 | -1072 | 940 | -2272 | 6990 | 26 560 | 211 028 | 125 536 | 140 984 | 111 744 | 174 780 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 5 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4636 | 0 | 27 034 | 42 790 |
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 "Sonum Nordics"
Overview
Sabiedrība ar ierobežotu atbildību "Sonum Nordics" (reg. no. 40103545431) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ropažu nov., Garkalnes pag., Bukulti, Atvaru iela 4.
Financial results
Revenue in 2025 was 608 506 €, up 12,1% on the previous year (542 856 €). Net profit for 2025 was 174 780 € (28,7% of revenue). The company was profitable in 8 of the 14 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 101 418 €. At the end of 2025, total assets were 830 599 € and equity 731 283 € (88,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 6 owners. The largest stake (49%) is held by Sonum International Holding B.V..
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.