Sabiedrība ar ierobežotu atbildību "SAN Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 13 203 | 13 203 | 13 271 | 19 100 | 2881 | 2916 | 260 | 225 | 2533 | 124 200 | 705 946 | 287 597 | 212 608 | 189 254 | 180 427 |
| Total non-current assets | 4578 | 4578 | 4068 | 5465 | 5465 | 4183 | 2713 | 1245 | 5547 | 4584 | 9604 | 12 359 | 41 434 | 20 862 | 13 483 |
| Total assets | 17 781 | 17 781 | 17 339 | 24 565 | 8346 | 7099 | 2973 | 1470 | 8080 | 128 784 | 715 550 | 299 956 | 254 042 | 210 116 | 193 910 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 756 | 17 756 | 16 098 | 3697 | 4392 | 3757 | 15 524 | 24 943 | 24 244 | 134 480 | 688 269 | 141 118 | 80 233 | 26 128 | 21 811 |
| Non-current liabilities | 0 | 0 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 756 | 17 756 | 16 098 | 19 497 | 4392 | 3757 | 15 524 | 24 943 | 24 244 | 134 480 | 688 269 | 141 118 | 80 233 | 26 128 | 21 811 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2274 | 0 | -4718 | 3302 | -1112 | -5611 | -15 892 | -10 922 | 7310 | 10 468 | 32 975 | 131 557 | 68 770 | 16 179 | -11 889 |
| Total equity | 25 | 25 | 1241 | 5068 | 3954 | 3342 | -12 551 | -23 473 | -16 164 | -5696 | 27 281 | 158 838 | 173 809 | 183 988 | 172 099 |
| Income statement | |||||||||||||||
| Sales revenue | 6362 | 0 | 7794 | 8243 | 14 066 | 21 450 | 3520 | 6232 | 316 349 | 90 461 | 2 370 087 | 2 236 476 | 783 334 | 166 766 | 0 |
| Operating profit | -2274 | 0 | -4718 | 3302 | -1111 | -3 | -15 579 | -10 880 | 7310 | 10 468 | 32 975 | 131 557 | 80 297 | 16 519 | -11 839 |
| Profit before income tax | -2274 | 0 | -4718 | 3302 | -1112 | -3 | -15 892 | -10 880 | 7310 | 10 468 | 32 975 | 131 557 | 81 074 | 17 249 | -11 839 |
| Profit for the reporting year | -2274 | 0 | -4718 | 3302 | -1112 | -5611 | -15 892 | -10 922 | 7310 | 10 468 | 32 975 | 131 557 | 68 770 | 16 179 | -11 889 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 3 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 799 | 6000 | 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 "SAN Group"
Overview
Sabiedrība ar ierobežotu atbildību "SAN Group" (reg. no. 41203022660) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kleistu iela 24.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 11 889 €. The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 193 910 € and equity 172 099 € (88,8% 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.