Sabiedrība ar ierobežotu atbildību "SONA TRANS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 129 000 € (25% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 75 728 | 47 212 | 43 695 | 47 708 | 33 821 | 109 263 | 404 038 | 1 112 951 | 934 569 | 778 326 | 1 927 768 |
| Total non-current assets | 79 064 | 65 141 | 51 278 | 56 220 | 36 113 | 17 148 | 41 359 | 53 063 | 61 404 | 53 179 | 80 814 |
| Total assets | 154 792 | 112 353 | 94 973 | 103 928 | 69 934 | 126 411 | 445 397 | 1 166 014 | 995 973 | 831 505 | 2 008 582 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 76 243 | 41 694 | 38 054 | 27 918 | 25 089 | 80 354 | 323 029 | 825 703 | 581 145 | 305 740 | 1 378 342 |
| Non-current liabilities | 53 938 | 47 821 | 32 216 | 48 541 | 30 822 | 9050 | 20 873 | 11 663 | 6910 | 2054 | 15 964 |
| Total liabilities | 130 181 | 89 515 | 70 270 | 76 459 | 55 911 | 89 404 | 343 902 | 837 366 | 588 055 | 307 794 | 1 394 306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5611 | -1773 | 1864 | 2766 | -13 445 | 22 984 | 64 488 | 274 493 | 221 270 | 273 793 | 219 565 |
| Total equity | 24 611 | 22 838 | 24 703 | 27 469 | 14 023 | 37 007 | 101 495 | 328 648 | 407 918 | 523 711 | 614 276 |
| Income statement | |||||||||||
| Sales revenue | 383 900 | 250 374 | 241 688 | 202 258 | 117 090 | 335 432 | 1 552 459 | 4 479 641 | 3 941 030 | 4 584 875 | 4 949 185 |
| Operating profit | 5840 | -1256 | 1142 | 2937 | -13 486 | 23 289 | 64 769 | 286 064 | 257 521 | 313 855 | 252 175 |
| Profit before income tax | 5611 | -1773 | 2023 | 2766 | -13 438 | 23 046 | 64 535 | 285 459 | 256 770 | 313 293 | 251 815 |
| Profit for the reporting year | 5611 | -1773 | 1864 | 2766 | -13 445 | 22 984 | 64 488 | 274 493 | 221 270 | 273 793 | 219 565 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 47 340 | 142 000 | 158 000 | 129 000 |
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 "SONA TRANS"
Overview
Sabiedrība ar ierobežotu atbildību "SONA TRANS" (reg. no. 42403036268) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rēzekne, Lubānas iela 35 - 36.
Financial results
Revenue in 2025 was 4 949 185 €, up 7,9% on the previous year (4 584 875 €). From 2015 to 2025, revenue grew by an average of 29,1% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 219 565 € (4,4% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 2 474 593 €. At the end of 2025, total assets were 2 008 582 € and equity 614 276 € (30,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.