Sabiedrība ar ierobežotu atbildību "LATINSOFT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 139 729 € (24% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 185 021 | 169 717 | 172 417 | 151 399 | 216 630 | 173 737 | 161 654 | 179 480 | 294 962 | 160 269 | 119 048 | 331 361 | 389 782 | 354 110 | 621 452 | 349 586 |
| Total non-current assets | 67 194 | 72 121 | 75 993 | 58 845 | 91 173 | 180 183 | 155 984 | 147 736 | 131 180 | 124 939 | 116 694 | 154 511 | 140 552 | 149 754 | 139 453 | 125 764 |
| Total assets | 252 215 | 241 838 | 248 410 | 210 244 | 307 803 | 353 920 | 317 638 | 327 216 | 426 142 | 285 208 | 235 742 | 485 872 | 530 334 | 503 864 | 760 905 | 475 350 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 134 394 | 120 676 | 92 132 | 87 342 | 135 481 | 139 630 | 167 459 | 151 900 | 119 859 | 137 618 | 73 067 | 114 902 | 180 881 | 130 682 | 176 676 | 230 615 |
| Non-current liabilities | 6170 | 5202 | 4743 | 4743 | 13 286 | 63 709 | 38 780 | 17 712 | 6526 | 0 | 44 191 | 44 191 | 0 | 0 | 0 | 0 |
| Total liabilities | 140 564 | 125 878 | 96 875 | 92 085 | 148 767 | 203 339 | 206 239 | 169 612 | 126 385 | 137 618 | 117 258 | 159 093 | 180 881 | 130 682 | 176 676 | 230 615 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 972 | 66 629 | 27 998 | 6195 | 30 455 | 47 140 | 11 422 | 54 588 | 188 725 | -64 278 | -29 106 | 208 295 | 22 674 | 76 126 | 263 445 | -199 765 |
| Total equity | 111 651 | 115 960 | 143 958 | 114 073 | 153 813 | 146 459 | 111 399 | 157 604 | 299 757 | 147 590 | 118 484 | 326 779 | 349 453 | 373 182 | 584 229 | 244 735 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 061 715 | 1 229 584 | 901 970 | 894 317 | 1 516 301 | 1 624 165 | 1 389 182 | 1 653 777 | 1 769 272 | 1 314 494 | 752 190 | 1 031 107 | 1 497 184 | 1 864 793 | 2 287 001 | 1 694 384 |
| Operating profit | 74 318 | 81 357 | 35 504 | 10 806 | 42 370 | 57 556 | 18 991 | 66 799 | 190 503 | -51 147 | -27 456 | 209 263 | 23 127 | 87 487 | 268 038 | -165 866 |
| EBITDA | — | 81 357 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 72 726 | 79 596 | 34 439 | 9869 | 41 532 | 56 357 | 16 706 | 64 645 | 189 054 | -52 208 | -28 826 | 208 516 | 23 024 | 89 550 | 273 733 | -164 812 |
| Profit for the reporting year | 61 972 | 66 629 | 27 998 | 6195 | 30 455 | 47 140 | 11 422 | 54 588 | 188 725 | -64 278 | -29 106 | 208 295 | 22 674 | 76 126 | 263 445 | -199 765 |
| Labour costs | — | 43 059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 70 | 37 | 39 | 40 | 44 | 41 | 42 | 44 | 43 | 54 | 44 | 47 | 43 | 41 | 42 | 43 |
| Calculated dividend | 43 776 | 45 144 | 23 256 | 31 680 | 45 073 | 54 494 | 46 482 | 8383 | 46 572 | 87 889 | 0 | 0 | 0 | 52 397 | 52 398 | 139 729 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "LATINSOFT"
Overview
Sabiedrība ar ierobežotu atbildību "LATINSOFT" (reg. no. 41503001047) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Daugavpils, Mihoelsa iela 56 - 4.
Financial results
Revenue in 2025 was 1 694 384 €, down 25,9% on the previous year (2 287 001 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 199 765 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 43 employees (42 a year earlier). Revenue per employee was 39 404 €. At the end of 2025, total assets were 475 350 € and equity 244 735 € (51,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 17 owners. The largest stake (15,2%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.