Sabiedrība ar ierobežotu atbildību "Sofius"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 47 500 € (70% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9215 | 21 337 | 17 343 | 6118 | 9281 | 8111 | 32 913 | 36 627 | 99 175 | 86 367 | 77 009 | 126 477 |
| Total non-current assets | 1808 | 16 869 | 13 682 | 9317 | 5577 | 2440 | 4995 | 4901 | 4335 | 5369 | 4098 | 35 050 |
| Total assets | 11 023 | 38 206 | 31 025 | 15 435 | 14 858 | 10 551 | 37 908 | 41 528 | 103 510 | 91 736 | 81 107 | 161 527 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3386 | 10 642 | 435 | 6371 | 3056 | 3848 | 7895 | 18 748 | 14 524 | 10 652 | 13 661 | 22 137 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 489 |
| Total liabilities | 3386 | 10 642 | 435 | 6371 | 3056 | 3848 | 7895 | 18 748 | 14 524 | 10 652 | 13 661 | 48 626 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7623 | 19 927 | 3025 | 6264 | 9002 | 3903 | 27 210 | 16 067 | 77 206 | -2902 | 22 362 | 92 955 |
| Total equity | 7637 | 27 564 | 30 590 | 9064 | 11 802 | 6703 | 30 013 | 22 780 | 88 986 | 81 084 | 67 446 | 112 901 |
| Income statement | ||||||||||||
| Sales revenue | 17 090 | 56 500 | 59 490 | 33 515 | 28 480 | 44 871 | 75 445 | 118 354 | 194 480 | 143 124 | 144 186 | 238 472 |
| Operating profit | 8768 | 22 865 | 3566 | 7671 | 9002 | 15 714 | 28 185 | 21 892 | 79 956 | -1652 | 31 362 | 104 830 |
| Profit before income tax | 8768 | 22 865 | 3566 | 7671 | 9002 | 15 714 | 28 185 | 21 892 | 79 956 | -1652 | 31 362 | 104 830 |
| Profit for the reporting year | 7623 | 19 927 | 3025 | 6264 | 9002 | 3903 | 27 210 | 16 067 | 77 206 | -2902 | 22 362 | 92 955 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 27 790 | 6264 | 9002 | 3900 | 23 300 | 11 000 | 5000 | 36 000 | 47 500 |
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 "Sofius"
Overview
Sabiedrība ar ierobežotu atbildību "Sofius" (reg. no. 40103714293) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Nometņu iela 3 - 11.
Financial results
Revenue in 2025 was 238 472 €, up 65,4% on the previous year (144 186 €). From 2014 to 2025, revenue grew by an average of 27,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 92 955 € (39,0% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 119 236 €. At the end of 2025, total assets were 161 527 € and equity 112 901 € (69,9% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.