Sabiedrība ar ierobežotu atbildību "Sofian Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 51 562 € (1% 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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4 893 669 | 937 417 | 136 591 | 315 604 | 463 366 |
| Total non-current assets | 5 153 282 | 9 996 187 | 10 854 504 | 10 164 196 | 9 946 413 |
| Total assets | 10 046 951 | 10 933 604 | 10 991 095 | 10 479 800 | 10 409 779 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 23 298 | 55 068 | 68 026 | 56 669 | 83 028 |
| Non-current liabilities | 0 | 600 000 | 668 800 | 593 800 | 463 800 |
| Total liabilities | 23 298 | 655 068 | 736 826 | 650 469 | 546 828 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 10 020 853 | 252 549 | -24 267 | 357 | 85 182 |
| Total equity | 10 023 653 | 10 278 536 | 10 254 269 | 9 829 331 | 9 862 951 |
| Income statement | |||||
| Sales revenue | 145 301 | 283 865 | 470 091 | 564 797 | 724 347 |
| Operating profit | 105 831 | 27 877 | -190 926 | -166 809 | -67 337 |
| Profit before income tax | 10 520 853 | 252 549 | -24 267 | 357 | 98 073 |
| Profit for the reporting year | 10 020 853 | 252 549 | -24 267 | 357 | 85 182 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 3 | 6 | 8 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 425 295 | 51 562 |
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 "Sofian Holding"
Overview
Sabiedrība ar ierobežotu atbildību "Sofian Holding" (reg. no. 41503089012) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Daugavpils, Jelgavas iela 1B.
Financial results
Revenue in 2025 was 724 347 €, up 28,2% on the previous year (564 797 €). From 2021 to 2025, revenue grew by an average of 49,4% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 85 182 € (11,8% of revenue). The company was profitable in 4 of the 5 published years. In 2025 the company had 6 employees. Revenue per employee was 120 725 €. At the end of 2025, total assets were 10 409 779 € and equity 9 862 951 € (94,7% 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.