sabiedrība ar ierobežotu atbildību "SANUS AG"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 100 814 | 97 237 | 113 198 | 110 209 | 81 988 | 109 424 | 481 958 | 235 800 | 312 727 | 527 778 | 743 215 | 882 066 | 854 426 |
| Total non-current assets | 25 845 | 24 167 | 30 388 | 27 859 | 74 217 | 61 351 | 46 732 | 65 257 | 45 691 | 29 643 | 19 746 | 103 265 | 208 813 |
| Total assets | 126 659 | 121 404 | 143 586 | 138 068 | 156 205 | 170 775 | 528 690 | 301 057 | 358 418 | 557 421 | 762 961 | 985 331 | 1 063 239 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 45 768 | 58 739 | 67 709 | 71 941 | 39 536 | 31 121 | 58 623 | 109 895 | 24 218 | 60 250 | 43 356 | 82 305 | 40 479 |
| Non-current liabilities | 16 530 | 12 397 | 6930 | 268 | 36 760 | 45 700 | 48 236 | 20 184 | 0 | 0 | 0 | 0 | 25 800 |
| Total liabilities | 62 298 | 71 136 | 74 639 | 72 209 | 76 296 | 76 821 | 106 859 | 130 079 | 24 218 | 60 250 | 43 356 | 82 305 | 66 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8160 | -14 093 | -2208 | -3244 | 11 319 | 13 720 | 327 877 | -45 336 | 164 451 | 162 971 | 222 434 | 183 421 | 93 934 |
| Total equity | 62 689 | 48 596 | 66 938 | 63 694 | 75 013 | 88 733 | 416 610 | 169 749 | 334 200 | 497 171 | 719 605 | 903 026 | 996 960 |
| Income statement | |||||||||||||
| Sales revenue | 257 579 | 261 141 | 298 461 | 315 376 | 380 192 | 416 711 | 414 479 | 299 678 | 414 007 | 505 165 | 543 451 | 591 607 | 622 433 |
| Operating profit | -9280 | -14 629 | -2558 | -3569 | 11 084 | 14 750 | 327 877 | -18 425 | 164 451 | 162 971 | 222 434 | 187 466 | 93 934 |
| Profit before income tax | -8160 | -14 093 | -2208 | -3244 | 11 319 | 14 255 | 327 877 | -18 425 | 164 451 | 162 971 | 222 434 | 183 421 | 93 934 |
| Profit for the reporting year | -8160 | -14 093 | -2208 | -3244 | 11 319 | 13 720 | 327 877 | -45 336 | 164 451 | 162 971 | 222 434 | 183 421 | 93 934 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 14 | 13 | 13 | 13 | 11 | 11 | 12 | 13 | 10 | 13 | 7 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 201 525 | 0 | 0 | 0 | 0 | 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 "SANUS AG"
Overview
Sabiedrība ar ierobežotu atbildību "SANUS AG" (reg. no. 53903002391) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 5 - 3.
Financial results
Revenue in 2024 was 622 433 €, up 5,2% on the previous year (591 607 €). From 2012 to 2024, revenue grew by an average of 7,6% per year. This is the company's highest revenue among the published years (2012–2024). Net profit for 2024 was 93 934 € (15,1% of revenue). The company was profitable in 8 of the 13 published years. In 2024 the company had 12 employees (10 a year earlier). Revenue per employee was 51 869 €. At the end of 2024, total assets were 1 063 239 € and equity 996 960 € (93,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,5%) 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.