SIA "Sofar Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2787 | 2694 | 24 943 | 25 508 | 22 865 | 14 943 | 14 394 | 326 668 | 297 105 | 358 670 | 360 198 |
| Total non-current assets | 81 312 | 287 315 | 279 315 | 267 312 | 170 000 | 160 000 | 367 785 | 346 330 | 340 575 | 361 202 | 319 718 |
| Total assets | 84 099 | 290 009 | 304 258 | 292 820 | 192 865 | 174 943 | 382 179 | 672 998 | 637 680 | 719 872 | 679 916 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 13 000 | 29 926 | 16 965 | 13 926 | 12 471 | 14 164 | 15 854 | 10 617 | 11 596 | 11 218 |
| Non-current liabilities | 0 | 201 000 | 186 000 | 175 000 | 150 000 | 125 000 | 322 285 | 594 830 | 593 075 | 707 702 | 674 718 |
| Total liabilities | 0 | 214 000 | 215 926 | 191 965 | 163 926 | 137 471 | 336 449 | 610 684 | 603 692 | 719 298 | 685 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 | -8090 | 12 323 | 12 416 | -71 916 | 8533 | 8258 | 16 584 | -28 326 | -33 414 | -6594 |
| Total equity | 84 099 | 76 009 | 88 332 | 100 855 | 28 939 | 37 472 | 45 730 | 62 314 | 33 988 | 574 | -6020 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 63 175 | 73 249 | 83 492 | 66 503 | 73 240 | 88 630 | 22 789 | 25 438 | 42 435 |
| Operating profit | -13 | -8090 | 12 491 | 12 416 | -159 228 | 8533 | 8258 | 16 584 | -28 326 | -33 414 | -6594 |
| Profit before income tax | -13 | -8090 | 12 491 | 12 416 | -71 916 | 8533 | 8258 | 16 584 | -28 326 | -33 414 | -6594 |
| Profit for the reporting year | -13 | -8090 | 12 323 | 12 416 | -71 916 | 8533 | 8258 | 16 584 | -28 326 | -33 414 | -6594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Sofar Group"
Overview
SIA "Sofar Group" (reg. no. 40103908890) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Dārzaugļu iela 1 - 205.
Financial results
Revenue in 2025 was 42 435 €, up 66,8% on the previous year (25 438 €). 2025 ended with a loss of 6594 €. The company was profitable in 5 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 21 218 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-6020 €).
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.