Sabiedrība ar ierobežotu atbildību "Sonora Export"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (16% 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 | 121 929 | 203 390 | 308 286 | 544 197 | 920 110 | 699 532 | 809 937 | 778 519 | 1 137 404 | 798 059 | 1 572 430 | 1 786 945 | 1 471 681 | 1 471 739 | 1 351 974 | 1 267 811 |
| Total non-current assets | 5077 | 14 569 | 39 365 | 81 468 | 88 192 | 346 553 | 403 229 | 432 728 | 351 479 | 310 190 | 260 791 | 273 295 | 267 847 | 223 807 | 189 592 | 156 544 |
| Total assets | 127 006 | 217 959 | 347 651 | 625 665 | 1 008 302 | 1 046 085 | 1 213 166 | 1 211 247 | 1 488 883 | 1 108 249 | 1 833 221 | 2 060 240 | 1 739 528 | 1 695 546 | 1 541 566 | 1 424 355 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 45 592 | 69 701 | 130 070 | 216 810 | 383 272 | 260 239 | 428 896 | 578 447 | 634 754 | 626 078 | 1 005 998 | 374 274 | 252 245 | 326 419 | 279 276 | 230 500 |
| Non-current liabilities | 38 978 | 499 | 21 408 | 24 090 | 4093 | 81 646 | 62 759 | 59 357 | 67 237 | 35 793 | 23 509 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 84 570 | 70 200 | 151 478 | 240 900 | 387 365 | 341 885 | 491 655 | 637 804 | 701 991 | 661 871 | 1 029 507 | 374 274 | 252 245 | 326 419 | 279 276 | 230 500 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 910 | 104 651 | 79 986 | 103 105 | 235 247 | 89 613 | 16 459 | -36 068 | 316 248 | 100 354 | 357 336 | 882 252 | 11 317 | 81 843 | 93 163 | 131 565 |
| Total equity | 42 010 | 146 661 | 195 252 | 380 924 | 616 171 | 697 090 | 721 511 | 573 443 | 786 892 | 446 378 | 803 714 | 1 685 966 | 1 487 283 | 1 369 127 | 1 262 290 | 1 193 855 |
| Income statement | ||||||||||||||||
| Sales revenue | 623 069 | 1 568 513 | 1 949 994 | 3 560 705 | 4 643 984 | 4 124 608 | 4 521 223 | 4 278 139 | 5 812 528 | 4 632 877 | 6 254 282 | 8 779 521 | 4 484 041 | 5 342 400 | 4 706 671 | 4 929 363 |
| Operating profit | 53 007 | 154 342 | 132 700 | 157 644 | 309 149 | 153 628 | 82 757 | 52 654 | 337 879 | 111 619 | 362 095 | 891 227 | 71 149 | 140 508 | 140 435 | 176 839 |
| Profit before income tax | 48 006 | 127 405 | 100 120 | 125 507 | 279 703 | 112 204 | 22 597 | -19 081 | 318 443 | 101 381 | 357 797 | 882 481 | 63 892 | 130 624 | 143 173 | 181 565 |
| Profit for the reporting year | 39 910 | 104 651 | 79 986 | 103 105 | 235 247 | 89 613 | 16 459 | -36 068 | 316 248 | 100 354 | 357 336 | 882 252 | 11 317 | 81 843 | 93 163 | 131 565 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 31 395 | 0 | 0 | 0 | 0 | 112 000 | 102 799 | 440 868 | 0 | 0 | 210 000 | 199 999 | 200 000 | 200 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Sonora Export"
Overview
Sabiedrība ar ierobežotu atbildību "Sonora Export" (reg. no. 50103295681) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ganību dambis 17A.
Financial results
Revenue in 2025 was 4 929 363 €, up 4,7% on the previous year (4 706 671 €). From 2010 to 2025, revenue grew by an average of 14,8% per year. Net profit for 2025 was 131 565 € (2,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 1 643 121 €. At the end of 2025, total assets were 1 424 355 € and equity 1 193 855 € (83,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.