Sabiedrība ar ierobežotu atbildību "SAUBAG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 155 251 € (55% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2813 | 7926 | 27 914 | 31 770 | 131 226 | 117 737 | 91 355 | 25 975 | 184 731 | 121 224 | 112 267 | 67 610 | 159 119 | 281 486 | 290 441 |
| Total non-current assets | 0 | 256 | 1180 | 18 469 | 39 302 | 34 602 | 15 105 | 8286 | 6016 | 178 | 93 | 7 | 0 | 16 129 | 40 949 |
| Total assets | 2813 | 8182 | 29 094 | 50 239 | 170 528 | 152 339 | 106 460 | 34 261 | 190 747 | 121 402 | 112 360 | 67 617 | 159 119 | 297 615 | 331 390 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1053 | 6072 | 30 738 | 52 994 | 151 696 | 137 630 | 95 040 | 12 837 | 77 184 | 45 839 | 29 635 | 65 165 | 85 303 | 16 879 | 122 617 |
| Non-current liabilities | 2050 | 4550 | 1873 | 0 | 11 523 | 8312 | 4959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3103 | 10 622 | 32 611 | 52 994 | 163 219 | 145 942 | 99 999 | 12 837 | 77 184 | 45 839 | 29 635 | 65 165 | 85 303 | 16 879 | 122 617 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2290 | -2352 | -1221 | 2249 | 10 064 | 1447 | 64 | 14 963 | 98 254 | -25 000 | 32 162 | -50 272 | 71 364 | 221 919 | 83 288 |
| Total equity | -290 | -2642 | -3863 | -3247 | 6817 | 6397 | 6461 | 21 424 | 113 563 | 75 563 | 82 725 | 2452 | 73 816 | 280 736 | 208 773 |
| Income statement | |||||||||||||||
| Sales revenue | 14 250 | 56 825 | 165 859 | 339 010 | 477 916 | 400 978 | 352 001 | 217 447 | 446 559 | 369 972 | 398 682 | 291 027 | 526 196 | 1 132 667 | 647 539 |
| Operating profit | -2290 | -2352 | -1221 | 2249 | 10 563 | 2045 | 2112 | 15 207 | 99 000 | -25 000 | 32 162 | -42 772 | 71 364 | 225 669 | 126 380 |
| Profit before income tax | -2290 | -2352 | -1221 | 2249 | 10 192 | 1569 | 1750 | 14 963 | 98 879 | -25 000 | 32 162 | -42 772 | 71 364 | 225 669 | 126 380 |
| Profit for the reporting year | -2290 | -2352 | -1221 | 2249 | 10 064 | 1447 | 64 | 14 963 | 98 254 | -25 000 | 32 162 | -50 272 | 71 364 | 221 919 | 83 288 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1867 | 0 | 0 | 6115 | 13 000 | 25 000 | 30 001 | 0 | 14 999 | 155 251 |
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 "SAUBAG"
Overview
Sabiedrība ar ierobežotu atbildību "SAUBAG" (reg. no. 45403026055) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ogres nov., Ogre, Druvas iela 4B.
Financial results
Revenue in 2025 was 647 539 €, down 42,8% on the previous year (1 132 667 €). From 2011 to 2025, revenue grew by an average of 31,3% per year. Net profit for 2025 was 83 288 € (12,9% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 323 770 €. At the end of 2025, total assets were 331 390 € and equity 208 773 € (63,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (79,8%) 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.