Sabiedrība ar ierobežotu atbildību "Scand Direct"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (3% 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 | 38 886 | 62 682 | 31 759 | 45 169 | 47 022 | 66 516 | 51 590 | 135 019 | 134 772 | 126 168 | 532 657 | 193 363 |
| Total non-current assets | 28 865 | 52 990 | 47 374 | 45 059 | 27 821 | 28 343 | 85 673 | 174 839 | 204 959 | 214 803 | 220 677 | 305 197 |
| Total assets | 67 751 | 115 672 | 79 133 | 90 228 | 74 843 | 94 859 | 137 263 | 309 858 | 339 731 | 340 971 | 753 334 | 498 560 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 42 917 | 63 541 | 85 053 | 103 371 | 74 695 | 39 990 | 43 277 | 90 740 | 168 520 | 201 883 | 379 657 | 179 751 |
| Non-current liabilities | 0 | 26 648 | 20 192 | 12 941 | 0 | 0 | 29 843 | 113 808 | 67 490 | 67 445 | 52 296 | 125 923 |
| Total liabilities | 42 917 | 90 189 | 105 245 | 116 312 | 74 695 | 39 990 | 73 120 | 204 548 | 236 010 | 269 328 | 431 953 | 305 674 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 991 | 119 | -48 332 | 28 | 26 232 | 54 721 | 9274 | 46 566 | -1589 | -32 077 | 249 739 | -118 495 |
| Total equity | 22 601 | 22 720 | -26 112 | -26 084 | 148 | 54 869 | 64 143 | 105 310 | 103 721 | 71 643 | 321 381 | 192 886 |
| Income statement | ||||||||||||
| Sales revenue | 263 102 | 360 325 | 276 043 | 336 246 | 350 822 | 537 703 | 434 328 | 690 416 | 1 028 662 | 631 989 | 1 475 967 | 1 345 219 |
| Operating profit | 21 780 | 1752 | -45 850 | 3585 | 28 706 | 55 736 | 9953 | 51 275 | 11 167 | -15 636 | 265 518 | -108 059 |
| Profit before income tax | 21 702 | 119 | -48 332 | 324 | 26 232 | 54 831 | 9299 | 48 436 | -1505 | -32 077 | 251 137 | -114 956 |
| Profit for the reporting year | 18 991 | 119 | -48 332 | 28 | 26 232 | 54 721 | 9274 | 46 566 | -1589 | -32 077 | 249 739 | -118 495 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 13 | 18 | 14 | 16 | 13 | 8 | 7 | 15 | 16 | 13 | 17 | 19 |
| Calculated dividend | — | 0 | 500 | 0 | 0 | 0 | 0 | 5399 | 0 | 0 | 0 | 10 000 |
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 "Scand Direct"
Overview
Sabiedrība ar ierobežotu atbildību "Scand Direct" (reg. no. 40103775387) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Ogre, Ķiršu iela 4.
Financial results
Revenue in 2025 was 1 345 219 €, down 8,9% on the previous year (1 475 967 €). From 2014 to 2025, revenue grew by an average of 16,0% per year. 2025 ended with a loss of 118 495 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 19 employees (17 a year earlier). Revenue per employee was 70 801 €. At the end of 2025, total assets were 498 560 € and equity 192 886 € (38,7% 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.