Sabiedrība ar ierobežotu atbildību "Santana 98"Active
Key figures
Ratios
2025Balance sheet structure
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 | 9869 | 13 348 | 26 283 | 34 123 | 37 161 | 37 164 | 42 574 | 42 403 | 43 093 | 33 996 | 33 383 | 44 688 | 39 379 | 39 366 | 44 153 |
| Total non-current assets | 554 | 425 | 295 | 529 | 529 | 334 | 1071 | 696 | 365 | 365 | 365 | 365 | 365 | 365 | 365 |
| Total assets | 10 423 | 13 773 | 26 578 | 34 652 | 37 690 | 37 498 | 43 645 | 43 099 | 43 458 | 34 361 | 33 748 | 45 053 | 39 744 | 39 731 | 44 518 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6370 | 7844 | 11 637 | 22 784 | 19 887 | 22 366 | 20 579 | 24 682 | 30 977 | 31 788 | 35 299 | 36 858 | 35 721 | 33 320 | 34 003 |
| Non-current liabilities | 11 550 | 16 050 | 22 550 | 36 586 | 53 386 | 62 686 | 75 686 | 86 486 | 99 226 | 114 926 | 129 426 | 163 126 | 182 286 | 219 031 | 256 111 |
| Total liabilities | 17 920 | 23 894 | 34 187 | 59 370 | 73 273 | 85 052 | 96 265 | 111 168 | 130 203 | 146 714 | 164 725 | 199 984 | 218 007 | 252 351 | 290 114 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8497 | -2624 | 2512 | -13 888 | -10 865 | -11 971 | -5066 | -15 449 | -18 676 | -25 608 | -18 624 | -23 954 | -23 335 | -34 357 | -34 046 |
| Total equity | -7497 | -10 121 | -7609 | -24 718 | -35 583 | -47 554 | -52 620 | -68 069 | -86 745 | -112 353 | -130 977 | -154 931 | -178 263 | -212 620 | -245 596 |
| Income statement | |||||||||||||||
| Sales revenue | 78 905 | 129 489 | 133 566 | 246 212 | 195 548 | 184 972 | 178 409 | 182 643 | 174 026 | 180 943 | 193 945 | 187 580 | 188 701 | 184 518 | 179 050 |
| Operating profit | -10 128 | -5899 | -515 | -17 478 | -12 693 | -15 848 | -10 357 | -20 851 | -20 741 | -27 395 | -20 573 | -24 964 | -24 247 | -35 805 | -35 647 |
| Profit before income tax | -8476 | -2624 | 2512 | -13 888 | -10 865 | -11 971 | -5066 | -15 449 | -18 676 | -25 608 | -18 624 | -23 954 | -23 335 | -34 357 | -34 046 |
| Profit for the reporting year | -8497 | -2624 | 2512 | -13 888 | -10 865 | -11 971 | -5066 | -15 449 | -18 676 | -25 608 | -18 624 | -23 954 | -23 335 | -34 357 | -34 046 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 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 "Santana 98"
Overview
Sabiedrība ar ierobežotu atbildību "Santana 98" (reg. no. 41503054792) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Preiļu nov., Preiļi, Daugavpils iela 66 - 1.
Financial results
Revenue in 2025 was 179 050 €, down 3,0% on the previous year (184 518 €). From 2011 to 2025, revenue grew by an average of 6,0% per year. 2025 ended with a loss of 34 046 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 35 810 €.
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 (-245 596 €).
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.