Sabiedrība ar ierobežotu atbildību "SANTANDE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 31 199 | 27 512 | 30 308 | 34 834 | 34 194 | 56 148 | 65 173 | 138 127 | 142 016 | 113 246 | 94 352 | 76 959 | 71 049 | 39 027 | 36 394 | 51 762 | 21 463 |
| Total non-current assets | 41 908 | 27 153 | 13 123 | 4450 | 26 282 | 31 589 | 30 748 | 49 687 | 33 742 | 23 845 | 24 519 | 16 670 | 12 650 | 22 858 | 20 110 | 16 872 | 13 705 |
| Total assets | 73 107 | 54 665 | 43 431 | 39 284 | 60 476 | 87 737 | 95 921 | 187 814 | 175 758 | 137 091 | 118 871 | 93 629 | 83 699 | 61 885 | 56 504 | 68 634 | 35 168 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 357 | 29 268 | 36 314 | 37 595 | 39 062 | 59 268 | 60 851 | 76 843 | 80 486 | 77 739 | 85 226 | 71 619 | 62 671 | 47 972 | 51 635 | 38 886 | 28 004 |
| Non-current liabilities | 39 801 | 26 287 | 8765 | 0 | 15 616 | 15 539 | 20 430 | 97 049 | 82 001 | 68 632 | 55 175 | 41 958 | 32 458 | 22 958 | 13 458 | 3958 | 0 |
| Total liabilities | 69 158 | 55 555 | 45 079 | 37 595 | 54 678 | 74 807 | 81 281 | 173 892 | 162 487 | 146 371 | 140 401 | 113 577 | 95 129 | 70 930 | 65 093 | 42 844 | 28 004 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7897 | -4030 | -577 | 3124 | 3647 | 4865 | 1145 | 2267 | -651 | -22 551 | -12 250 | 1582 | 8518 | 2386 | 456 | 34 379 | -18 626 |
| Total equity | 1818 | -2212 | -2790 | 334 | 3981 | 10 531 | 11 676 | 13 922 | 13 271 | -9280 | -21 530 | -19 948 | -11 430 | -9045 | -8589 | 25 790 | 7164 |
| Income statement | |||||||||||||||||
| Sales revenue | 117 592 | 123 667 | 148 024 | 164 392 | 180 757 | 260 606 | 239 282 | 253 594 | 224 512 | 210 255 | 200 416 | 181 124 | 124 145 | 176 397 | 182 316 | 186 610 | 173 738 |
| Operating profit | -332 | -997 | 731 | 4423 | 4390 | 6248 | 2155 | 7557 | 7308 | -16 096 | -6664 | 6321 | 12 381 | 5544 | 3615 | 36 622 | -17 653 |
| Profit before income tax | -7897 | -4012 | -375 | 3733 | 3647 | 5220 | 1428 | 2267 | -187 | -22 551 | -12 250 | 1582 | 8518 | 2386 | 456 | 34 379 | -18 626 |
| Profit for the reporting year | -7897 | -4030 | -577 | 3124 | 3647 | 4865 | 1145 | 2267 | -651 | -22 551 | -12 250 | 1582 | 8518 | 2386 | 456 | 34 379 | -18 626 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 26 | 25 | 27 | 28 | 31 | 28 | 20 | 16 | 10 | 16 | 17 | 15 | 12 | 14 | 12 | 6 | 6 |
| Calculated dividend | — | 0 | 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 "SANTANDE"
Overview
Sabiedrība ar ierobežotu atbildību "SANTANDE" (reg. no. 41203009094) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ventspils, Kārļa iela 5 - 1.
Financial results
Revenue in 2025 was 173 738 €, down 6,9% on the previous year (186 610 €). From 2009 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 18 626 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 28 956 €. At the end of 2025, total assets were 35 168 € and equity 7164 € (20,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.