Sabiedrība ar ierobežotu atbildību "Santa-Rema"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 40 334 | 34 676 | 34 045 | 29 990 | 42 440 | 10 140 | 10 306 | 6525 | 10 865 | 19 452 | 14 291 | 8675 | 13 407 | 13 157 | 9299 | 2564 |
| Total non-current assets | 52 051 | 42 453 | 33 410 | 27 288 | 34 401 | 29 988 | 27 047 | 24 222 | 20 631 | 17 993 | 17 688 | 15 050 | 13 196 | 13 196 | 13 196 | 13 196 |
| Total assets | 92 385 | 77 129 | 67 455 | 57 278 | 76 841 | 40 128 | 37 353 | 30 747 | 31 496 | 37 445 | 31 979 | 23 725 | 26 603 | 26 353 | 22 495 | 15 760 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 73 311 | 71 379 | 71 418 | 71 090 | 102 316 | 74 872 | 75 563 | 68 961 | 70 403 | 71 997 | 69 126 | 72 591 | 73 734 | 78 778 | 79 173 | 85 078 |
| Non-current liabilities | 50 607 | 39 607 | 34 907 | 34 907 | 49 668 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 | 48 168 |
| Total liabilities | 123 918 | 110 986 | 106 325 | 105 997 | 151 984 | 123 040 | 123 731 | 117 129 | 118 571 | 120 165 | 117 294 | 120 759 | 121 902 | 126 946 | 127 341 | 133 246 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5687 | -2324 | -5013 | -9849 | -5821 | -7769 | -3466 | -4 | -693 | 4355 | -2595 | -11 718 | 1735 | -5294 | -4253 | -12 640 |
| Total equity | -31 533 | -33 857 | -38 870 | -48 719 | -75 143 | -82 912 | -86 378 | -86 382 | -87 075 | -82 720 | -85 315 | -97 034 | -95 299 | -100 593 | -104 846 | -117 486 |
| Income statement | ||||||||||||||||
| Sales revenue | 39 832 | 43 575 | 37 394 | 17 895 | 33 144 | 36 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -9639 | -1162 | -4115 | -8945 | -4558 | -6502 | -2185 | -4 | -693 | 4355 | -2595 | -11 718 | 1735 | -5294 | -4253 | -12 640 |
| EBITDA | — | — | — | — | — | — | -2185 | -4 | -693 | 4355 | -2595 | -11 718 | 1735 | -5294 | -4253 | -12 640 |
| Profit before income tax | -9639 | -1162 | -4115 | -8945 | -4558 | -6502 | -3466 | -4 | -693 | 4355 | -2595 | -11 718 | 1735 | -5294 | -4253 | -12 640 |
| Profit for the reporting year | -5687 | -2324 | -5013 | -9849 | -5821 | -7769 | -3466 | -4 | -693 | 4355 | -2595 | -11 718 | 1735 | -5294 | -4253 | -12 640 |
| Labour costs | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Santa-Rema"
Overview
Sabiedrība ar ierobežotu atbildību "Santa-Rema" (reg. no. 41203000358) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ventspils, Pils iela 28.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 12 640 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 2 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-117 486 €).
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.