Sabiedrība ar ierobežotu atbildību "SANTROPLASTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (5% 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 | 48 139 | 70 969 | 86 676 | 87 077 | 113 243 | 110 537 | 117 829 | 96 172 | 117 951 | 225 459 | 293 978 | 380 089 | 421 905 | 549 552 | 607 307 | 670 098 |
| Total non-current assets | 20 907 | 22 851 | 49 921 | 47 550 | 63 512 | 63 826 | 55 740 | 65 688 | 62 634 | 56 267 | 63 007 | 57 112 | 61 018 | 104 342 | 76 266 | 70 235 |
| Total assets | 69 046 | 93 820 | 136 597 | 134 627 | 176 755 | 174 363 | 173 569 | 161 860 | 180 585 | 281 726 | 356 985 | 437 201 | 482 923 | 653 894 | 683 573 | 740 333 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 41 849 | 47 759 | 67 885 | 50 359 | 52 123 | 48 638 | 45 350 | 37 562 | 42 326 | 72 283 | 61 232 | 50 046 | 66 827 | 89 257 | 53 648 | 71 888 |
| Non-current liabilities | 2890 | 670 | 0 | 20 000 | 28 257 | 27 257 | 24 951 | 22 129 | 16 929 | 10 425 | 2543 | 0 | 0 | 53 321 | 44 594 | 27 896 |
| Total liabilities | 44 739 | 48 429 | 67 885 | 70 359 | 80 380 | 75 895 | 70 301 | 59 691 | 59 255 | 82 708 | 63 775 | 50 046 | 66 827 | 142 578 | 98 242 | 99 784 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 769 | 17 737 | 23 328 | 3929 | 4995 | 2093 | 4811 | 4239 | 19 161 | 77 688 | 94 192 | 93 945 | 83 209 | 127 472 | 110 770 | 85 218 |
| Total equity | 23 877 | 45 014 | 68 342 | 63 845 | 95 838 | 97 931 | 102 742 | 102 169 | 121 330 | 199 018 | 293 210 | 387 155 | 416 096 | 511 316 | 585 331 | 640 549 |
| Income statement | ||||||||||||||||
| Sales revenue | 55 985 | 65 502 | 67 870 | 87 601 | 158 164 | 133 276 | 157 026 | 144 924 | 145 902 | 320 796 | 367 632 | 398 050 | 368 644 | 886 398 | 940 518 | 878 148 |
| Operating profit | 19 597 | 21 281 | 25 946 | 10 285 | 14 981 | 4869 | 7530 | 8281 | 21 148 | 81 451 | 95 634 | 95 000 | 86 286 | 131 088 | 119 810 | 96 479 |
| Profit before income tax | 18 571 | 20 569 | 25 098 | 5001 | 6341 | 2667 | 6085 | 6826 | 19 739 | 77 688 | 94 560 | 94 036 | 83 359 | 129 746 | 116 120 | 93 203 |
| Profit for the reporting year | 15 769 | 17 737 | 23 328 | 3929 | 4995 | 2093 | 4811 | 4239 | 19 161 | 77 688 | 94 192 | 93 945 | 83 209 | 127 472 | 110 770 | 85 218 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 5 | 7 | 8 | 8 | 7 | 8 | 6 | 11 | 13 | 13 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 8426 | 0 | 0 | 0 | 4812 | 0 | 0 | 0 | 0 | 54 268 | 32 252 | 36 755 | 30 000 |
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 "SANTROPLASTS"
Overview
Sabiedrība ar ierobežotu atbildību "SANTROPLASTS" (reg. no. 41503032530) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Daugavpils, Motoru iela 4E.
Financial results
Revenue in 2025 was 878 148 €, down 6,6% on the previous year (940 518 €). From 2010 to 2025, revenue grew by an average of 20,1% per year. Net profit for 2025 was 85 218 € (9,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 12 employees. Revenue per employee was 73 179 €. At the end of 2025, total assets were 740 333 € and equity 640 549 € (86,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by 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.