Sabiedrība ar ierobežotu atbildību "SONĀTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 17 937 | 8341 | 4261 | 6711 | 7726 | 9921 | 13 374 | 39 496 | 47 740 | 59 757 | 53 649 | 44 001 | 22 999 | 27 927 | 39 282 | 32 730 | 35 559 | 37 426 |
| Total non-current assets | 38 101 | 43 111 | 42 862 | 38 441 | 37 435 | 40 389 | 56 840 | 55 106 | 195 899 | 197 121 | 219 592 | 395 037 | 395 212 | 495 416 | 506 888 | 519 751 | 699 292 | 715 768 |
| Total assets | 56 038 | 51 452 | 47 123 | 45 152 | 45 161 | 50 310 | 70 214 | 94 602 | 243 639 | 256 878 | 273 241 | 439 038 | 418 211 | 523 343 | 546 170 | 552 481 | 734 851 | 753 194 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 37 960 | 41 143 | 39 756 | 46 583 | 69 427 | 72 111 | 97 425 | 76 637 | 21 657 | 33 076 | 28 250 | 67 731 | 57 872 | 143 500 | 134 011 | 89 516 | 181 394 | 152 403 |
| Non-current liabilities | 863 | 863 | 863 | 0 | 0 | 0 | 0 | 0 | 164 521 | 121 943 | 63 920 | 144 071 | 111 548 | 84 513 | 136 169 | 144 508 | 218 894 | 230 121 |
| Total liabilities | 38 823 | 42 006 | 40 619 | 46 583 | 69 427 | 72 111 | 97 425 | 76 637 | 186 178 | 155 019 | 92 170 | 211 802 | 169 420 | 228 013 | 270 180 | 234 024 | 400 288 | 382 524 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2486 | -7769 | -3010 | -7935 | -22 835 | 965 | 3808 | 20 162 | -13 376 | 44 398 | 78 637 | 46 165 | 21 555 | 46 539 | -19 340 | 42 467 | 16 106 | 36 107 |
| Total equity | 17 215 | 9446 | 6504 | -1431 | -24 266 | -21 801 | -27 211 | 17 965 | 57 461 | 101 859 | 181 071 | 227 236 | 248 791 | 295 330 | 275 990 | 318 457 | 334 563 | 370 670 |
| Income statement | ||||||||||||||||||
| Sales revenue | 75 097 | 48 152 | 41 628 | 38 887 | 28 453 | 54 944 | 88 868 | 82 927 | 64 362 | 190 153 | 298 328 | 228 386 | 252 346 | 358 623 | 362 874 | 547 188 | 551 708 | 564 054 |
| Operating profit | 3067 | -7769 | -3010 | -8798 | -22 830 | 970 | 4855 | 21 003 | -11 548 | 50 276 | 82 326 | 52 665 | 31 948 | 26 280 | -8728 | 59 771 | 34 482 | 56 523 |
| EBITDA | — | — | — | — | — | — | — | — | -5278 | 60 917 | 101 083 | 73 081 | 56 423 | — | — | — | — | — |
| Profit before income tax | 2908 | -7769 | -3010 | -8798 | -22 830 | 970 | 3808 | 20 162 | -13 376 | 45 981 | 78 691 | 46 165 | 21 630 | 46 539 | -19 340 | 42 467 | 16 106 | 36 107 |
| Profit for the reporting year | 2486 | -7769 | -3010 | -7935 | -22 835 | 965 | 3808 | 20 162 | -13 376 | 44 398 | 78 637 | 46 165 | 21 555 | 46 539 | -19 340 | 42 467 | 16 106 | 36 107 |
| Labour costs | — | — | — | — | — | — | — | — | 20 558 | 31 623 | 52 652 | 84 253 | 49 057 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 6270 | 10 641 | 18 757 | 20 416 | 24 475 | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 12 | 10 | 9 | 8 | 8 | 8 | 7 | 6 | 7 | 11 | 15 | 8 | 8 | 17 | 14 | 12 | 12 |
| Calculated dividend | 1700 | 0 | 0 | 0 | 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 "SONĀTE"
Overview
Sabiedrība ar ierobežotu atbildību "SONĀTE" (reg. no. 44602000688) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Gulbenes nov., Stāmerienas pag., Vecstāmeriena, "Sonāte".
Financial results
Revenue in 2025 was 564 054 €, up 2,2% on the previous year (551 708 €). From 2008 to 2025, revenue grew by an average of 12,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 36 107 € (6,4% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 12 employees. Revenue per employee was 47 005 €. At the end of 2025, total assets were 753 194 € and equity 370 670 € (49,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.