SIA "SonRe"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 669 € (85% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 12 951 | 15 447 | 16 890 | 17 281 | 21 745 | 20 133 | 19 420 | 11 530 | 23 063 | 25 556 | 33 256 | 32 068 | 24 066 | 17 381 | 18 458 | 21 345 |
| Total non-current assets | 11 225 | 6583 | 2390 | 4216 | 5726 | 8157 | 6391 | 3182 | 1317 | 333 | 280 | 1060 | 49 809 | 46 695 | 34 602 | 24 594 |
| Total assets | 24 176 | 22 030 | 19 280 | 21 497 | 27 471 | 28 290 | 25 811 | 14 712 | 24 380 | 25 889 | 33 536 | 33 128 | 73 875 | 64 076 | 53 060 | 45 939 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 31 876 | 27 075 | 20 288 | 15 090 | 20 912 | 17 140 | 6582 | 9617 | 8889 | 7262 | 9143 | 9349 | 47 285 | 36 821 | 34 545 | 27 053 |
| Non-current liabilities | 3909 | 3209 | 0 | 0 | 0 | 0 | 946 | 103 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 785 | 30 284 | 20 288 | 15 090 | 20 912 | 17 140 | 7528 | 9720 | 8889 | 7360 | 9143 | 9349 | 47 285 | 36 821 | 34 545 | 27 053 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9134 | 3355 | 7245 | 7415 | 3439 | 6814 | 15 354 | 2008 | 12 645 | 15 682 | 21 544 | 20 933 | 23 744 | 24 409 | 15 669 | 16 040 |
| Total equity | -11 609 | -8254 | -1008 | 6407 | 6559 | 11 150 | 18 283 | 4992 | 15 491 | 18 529 | 24 393 | 23 779 | 26 590 | 27 255 | 18 515 | 18 886 |
| Income statement | ||||||||||||||||
| Sales revenue | 50 784 | 67 842 | 64 072 | 65 792 | 99 744 | 99 948 | 112 175 | 112 902 | 126 869 | 122 255 | 132 510 | 130 689 | 162 757 | 190 207 | 190 329 | 200 152 |
| Operating profit | -8458 | 9915 | 13 313 | 13 629 | 12 416 | 15 809 | 26 789 | 2640 | 12 645 | 18 843 | 25 694 | 26 320 | 39 375 | 47 896 | 44 702 | 54 289 |
| Profit before income tax | -9134 | 9375 | 13 011 | 13 336 | 12 416 | 15 809 | 26 789 | 2640 | 12 645 | 18 843 | 25 694 | 26 320 | 38 976 | 45 664 | 42 509 | 52 871 |
| Profit for the reporting year | -9134 | 3355 | 7245 | 7415 | 3439 | 6814 | 15 354 | 2008 | 12 645 | 15 682 | 21 544 | 20 933 | 23 744 | 24 409 | 15 669 | 16 040 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 3287 | 2223 | 8221 | 15 299 | 2146 | 12 644 | 15 680 | 21 547 | 20 933 | 23 744 | 24 409 | 15 669 |
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 "SonRe"
Overview
SIA "SonRe" (reg. no. 50003673501) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Baznīcas iela 39 - 1.
Financial results
Revenue in 2025 was 200 152 €, up 5,2% on the previous year (190 329 €). From 2010 to 2025, revenue grew by an average of 9,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 16 040 € (8,0% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 50 038 €. At the end of 2025, total assets were 45 939 € and equity 18 886 € (41,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) 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.