SIA "SANTA FĒ"Active

42103049066Limited liability companyFounded 2009

Key figures

526 251 €+0,5%

Revenue 2025

+21,3%

Average annual growth 2009–2025

Ratios

2025

26,3%

EBITDA margin

18,0%

Profit margin

71,9%

Equity ratio

3,9×

Current ratio

78,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 85 649 € (77% 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).

History

2025 ~85 649 €

2024 ~88 405 €

2023 ~75 641 €

2022 ~70 200 €

2021 ~59 400 €

2020 ~39 701 €

2019 ~41 808 €

2018 ~63 767 €

2017 ~50 554 €

2016 ~236 936 €

2015 ~68 111 €

20140 €

2013 ~1889 €

20120 €

2011 ~69 827 €

20100 €

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	8941	90 360	123 428	149 886	156 242	27 816	61 038	55 023	105 401	52 149	98 011	97 141	88 116	107 455	75 286	71 471	69 272
Total non-current assets	0	1269	17 739	13 312	10 388	208 969	226 574	18 638	13 800	9200	21 129	16 253	11 377	18 101	35 382	60 566	98 713
Total assets	8941	91 629	141 167	163 198	166 630	236 785	287 612	73 661	119 201	61 349	119 140	113 394	99 493	125 556	110 668	132 037	167 985
Balance sheet — liabilities and equity
Current liabilities	2642	19 802	64 740	22 016	2031	18 011	47 836	20 267	52 202	16 701	43 445	29 217	17 270	21 736	18 503	20 572	17 773
Non-current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29 483
Total liabilities	2642	19 802	64 740	22 016	2031	18 011	47 836	20 267	52 202	16 701	43 445	29 217	17 270	21 736	18 503	20 572	47 256
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	4299	65 528	74 427	64 755	25 306	21 570	89 113	50 554	64 159	41 416	72 855	48 183	57 446	91 797	63 986	107 705	94 913
Total equity	6299	71 827	76 427	141 182	164 599	218 774	239 776	53 394	66 999	44 648	75 695	84 177	82 223	103 820	92 165	111 465	120 729
Income statement
Sales revenue	24 048	279 122	254 503	271 925	144 883	294 524	492 639	379 592	636 452	507 938	729 345	525 459	438 295	462 419	503 014	523 781	526 251
Operating profit	5295	80 385	83 065	73 165	28 996	25 455	104 010	59 913	102 167	46 192	88 925	58 108	72 296	109 347	82 896	136 117	122 851
EBITDA	5295	80 609	85 882	76 551	32 804	35 770	109 405	67 849	102 167	46 192	88 925	58 108	72 296	109 347	82 896	146 942	138 304
Profit before income tax	5295	80 385	83 635	75 491	29 033	25 919	104 107	60 104	102 167	46 192	88 925	58 108	72 296	109 347	82 896	129 807	116 327
Profit for the reporting year	4299	65 528	74 427	64 755	25 306	21 570	89 113	50 554	64 159	41 416	72 855	48 183	57 446	91 797	63 986	107 705	94 913
Labour costs	7415	79 712	79 453	89 450	54 907	78 104	103 140	102 950	164 227	173 469	234 541	173 746	165 462	169 667	208 648	189 704	181 563
Depreciation of non-current assets	0	224	2817	3386	3808	10 315	5395	7936	0	0	0	0	0	0	0	10 825	15 453
Other indicators
Employees	6	12	14	12	10	10	10	11	15	16	17	15	10	9	9	10	10
Calculated dividend	—	0	69 827	0	1889	0	68 111	236 936	50 554	63 767	41 808	39 701	59 400	70 200	75 641	88 405	85 649

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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Related companies

Shared members or board members

Dzīvokļu īpašnieku apsaimniekošanas biedrība "ULIHA 77"

Same registered address

SIA "CURRENT PLUS"

Summary: SIA "SANTA FĒ"

Overview

SIA "SANTA FĒ" (reg. no. 42103049066) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Ludviķa iela 4 - 2.

Financial results

Revenue in 2025 was 526 251 €, on a par with the previous year. From 2009 to 2025, revenue grew by an average of 21,3% per year. Net profit for 2025 was 94 913 € (18,0% of revenue). The company was profitable in all 17 published years. In 2025 the company had 10 employees. Revenue per employee was 52 625 €. At the end of 2025, total assets were 167 985 € and equity 120 729 € (71,9% of assets).

Management and owners

The board has 2 members. 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.