Sabiedrība ar ierobežotu atbildību "Santas Rezidence"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 17 375 | 459 790 | 135 226 | 186 968 | 235 727 | 393 805 | 515 965 | 957 290 | 1 152 261 | 1 231 975 | 197 296 | 310 666 |
| Total non-current assets | 234 000 | 1 022 541 | 4 061 468 | 4 263 885 | 3 958 993 | 3 778 161 | 3 621 596 | 3 474 816 | 3 344 059 | 3 247 629 | 3 133 684 | 3 016 985 |
| Total assets | 251 375 | 1 482 331 | 4 196 694 | 4 450 853 | 4 194 720 | 4 171 966 | 4 137 561 | 4 432 106 | 4 496 320 | 4 479 604 | 3 330 980 | 3 327 651 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 23 481 | 130 068 | 128 874 | 75 610 | 81 597 | 33 243 | 77 880 | 101 523 | 76 588 | 75 273 | 85 759 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 23 481 | 130 068 | 128 874 | 75 610 | 81 597 | 33 243 | 77 880 | 101 523 | 76 588 | 75 273 | 85 759 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -625 | -19 525 | -43 798 | -444 648 | -202 869 | -28 741 | 13 949 | 249 908 | 40 571 | 8219 | -138 685 | -13 815 |
| Total equity | 251 375 | 1 458 850 | 4 066 626 | 4 321 979 | 4 119 110 | 4 090 369 | 4 104 318 | 4 354 226 | 4 394 797 | 4 403 016 | 3 255 707 | 3 241 892 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 322 147 | 759 530 | 795 649 | 579 809 | 634 285 | 769 427 | 757 934 | 717 784 | 862 702 |
| Operating profit | -625 | -23 048 | -43 798 | -444 648 | -202 899 | -28 784 | 13 857 | 249 812 | 40 571 | 1427 | -152 856 | -14 589 |
| Profit before income tax | -625 | -19 525 | -43 798 | -444 648 | -202 869 | -28 741 | 13 949 | 249 908 | 40 571 | 8219 | -138 685 | -13 815 |
| Profit for the reporting year | -625 | -19 525 | -43 798 | -444 648 | -202 869 | -28 741 | 13 949 | 249 908 | 40 571 | 8219 | -138 685 | -13 815 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 1 | 1 | 18 | 30 | 27 | 22 | 21 | 20 | 22 | 24 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 624 | 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 "Santas Rezidence"
Overview
Sabiedrība ar ierobežotu atbildību "Santas Rezidence" (reg. no. 50103769611) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Cēsu nov., Cēsis, Gaujas iela 88.
Financial results
Revenue in 2025 was 862 702 €, up 20,2% on the previous year (717 784 €). This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 13 815 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 23 employees (24 a year earlier). Revenue per employee was 37 509 €. At the end of 2025, total assets were 3 327 651 € and equity 3 241 892 € (97,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (40,9%) 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.