SIA "SANTEHKOMPLEKTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 3 065 655 | 3 094 028 | 3 603 725 | 4 137 799 | 3 886 840 | 5 171 486 | 4 902 120 | 4 760 178 | 5 113 121 | 4 766 055 | 4 787 995 | 4 701 104 | 5 353 500 | 5 842 777 | 6 039 323 | 5 558 460 | 5 864 445 |
| Total non-current assets | 304 408 | 486 007 | 469 535 | 63 976 | 1 019 990 | 1 998 535 | 1 957 277 | 1 898 984 | 1 857 416 | 2 355 926 | 2 347 836 | 2 386 089 | 2 487 596 | 2 404 587 | 2 361 221 | 2 248 506 | 2 264 527 |
| Total assets | 3 370 063 | 3 580 035 | 4 073 260 | 4 201 775 | 4 906 830 | 7 170 021 | 6 859 397 | 6 659 162 | 6 970 537 | 7 121 981 | 7 135 831 | 7 087 193 | 7 841 096 | 8 247 364 | 8 400 544 | 7 806 966 | 8 128 972 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 483 589 | 475 834 | 371 836 | 196 559 | 427 795 | 893 862 | 620 095 | 460 868 | 1 125 478 | 1 013 564 | 1 199 922 | 1 169 784 | 1 537 226 | 1 411 285 | 942 154 | 883 474 | 948 848 |
| Non-current liabilities | 0 | 0 | 260 149 | 260 149 | 510 879 | 522 322 | 360 160 | 360 160 | 0 | 611 247 | 519 943 | 428 639 | 360 160 | 320 160 | 335 337 | 19 000 | 13 009 |
| Total liabilities | 483 589 | 475 834 | 631 985 | 456 708 | 938 674 | 1 416 184 | 980 255 | 821 028 | 1 125 478 | 1 624 811 | 1 719 865 | 1 598 423 | 1 897 386 | 1 731 445 | 1 277 491 | 902 474 | 961 857 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 324 | 214 747 | 331 204 | 302 840 | 189 070 | 271 007 | 123 604 | 12 043 | 6925 | 152 111 | 218 795 | 72 804 | 454 940 | 572 209 | 607 134 | -218 562 | 262 623 |
| Total equity | 2 886 474 | 3 101 222 | 3 432 426 | 3 733 616 | 3 922 687 | 5 702 487 | 5 826 091 | 5 838 134 | 5 845 059 | 5 497 170 | 5 415 966 | 5 488 770 | 5 943 710 | 6 515 919 | 7 123 053 | 6 904 492 | 7 167 115 |
| Income statement | |||||||||||||||||
| Sales revenue | 5 087 697 | 4 692 800 | 5 461 224 | 5 272 979 | 4 699 052 | 6 263 093 | 5 895 203 | 5 342 830 | 5 810 375 | 6 444 713 | 7 135 503 | 6 100 091 | 7 226 726 | 8 209 224 | 8 464 060 | 7 427 092 | 7 607 180 |
| Operating profit | 108 251 | 324 461 | 412 980 | 337 682 | 212 318 | 295 347 | 149 882 | 14 110 | 25 445 | 162 098 | 237 182 | 89 376 | 477 855 | 582 950 | 612 154 | -212 729 | 258 971 |
| Profit before income tax | -16 991 | 246 456 | 385 260 | 353 220 | 223 873 | 286 693 | 149 226 | 15 695 | 19 922 | 155 950 | 221 192 | 79 420 | 466 631 | 575 680 | 610 931 | -210 383 | 262 623 |
| Profit for the reporting year | -33 324 | 214 747 | 331 204 | 302 840 | 189 070 | 271 007 | 123 604 | 12 043 | 6925 | 152 111 | 218 795 | 72 804 | 454 940 | 572 209 | 607 134 | -218 562 | 262 623 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 47 | 48 | 52 | 52 | 52 | 50 | 49 | 46 | 46 | 45 | 45 | 47 | 46 | 46 | 44 | 46 | 45 |
| Calculated dividend | 420 000 | 0 | 0 | 0 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 130 000 | 100 000 | 0 | 0 | 266 000 | 154 000 | 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: SIA "SANTEHKOMPLEKTS"
Overview
SIA "SANTEHKOMPLEKTS" (reg. no. 50003256391) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Bieķensalas iela 21.
Financial results
Revenue in 2025 was 7 607 180 €, up 2,4% on the previous year (7 427 092 €). From 2009 to 2025, revenue grew by an average of 2,5% per year. Net profit for 2025 was 262 623 € (3,5% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 45 employees (46 a year earlier). Revenue per employee was 169 048 €. At the end of 2025, total assets were 8 128 972 € and equity 7 167 115 € (88,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.