Ražošanas komercfirma "SEPTIŅI" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 148 441 | 136 353 | 113 970 | 95 268 | 92 633 | 76 031 | 104 565 | 98 533 | 94 606 | 90 448 | 95 852 | 123 291 | 139 533 | 164 980 | 152 221 | 154 246 | 164 373 | 176 404 |
| Total non-current assets | 213 288 | 194 058 | 178 071 | 161 374 | 145 948 | 130 963 | 165 321 | 177 655 | 146 303 | 115 149 | 86 031 | 64 689 | 50 488 | 30 657 | 10 827 | 25 056 | 16 079 | 11 651 |
| Total assets | 361 729 | 330 411 | 292 041 | 256 642 | 238 581 | 206 994 | 269 886 | 276 188 | 240 909 | 205 597 | 181 883 | 187 980 | 190 021 | 195 637 | 163 048 | 179 302 | 180 452 | 188 055 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 126 208 | 115 843 | 93 782 | 73 834 | 71 600 | 71 767 | 109 355 | 76 621 | 68 537 | 35 953 | 23 818 | 19 351 | 18 024 | 17 959 | 30 098 | 31 605 | 33 605 | 40 812 |
| Non-current liabilities | 192 700 | 170 573 | 152 863 | 135 152 | 118 917 | 96 259 | 103 964 | 73 812 | 54 273 | 45 611 | 21 490 | 7808 | 0 | 0 | 24 813 | 10 686 | 4381 | 1011 |
| Total liabilities | 318 908 | 286 416 | 246 645 | 208 986 | 190 517 | 168 026 | 213 319 | 150 433 | 122 810 | 81 564 | 45 308 | 27 159 | 18 024 | 17 959 | 54 911 | 42 291 | 37 986 | 41 823 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 277 | 1174 | 1401 | 2260 | 408 | -9096 | 1120 | 6283 | -7751 | 5934 | 12 542 | 24 246 | 11 176 | 5681 | -69 541 | 1940 | 5455 | 3766 |
| Total equity | 42 821 | 43 995 | 45 396 | 47 656 | 48 064 | 38 968 | 56 567 | 125 755 | 118 099 | 124 033 | 136 575 | 160 821 | 171 997 | 177 678 | 108 137 | 137 011 | 142 466 | 146 232 |
| Income statement | ||||||||||||||||||
| Sales revenue | 182 184 | 127 985 | 125 535 | 129 080 | 162 659 | 159 210 | 209 246 | 243 177 | 227 468 | 185 398 | 202 513 | 219 032 | 218 643 | 229 430 | 213 475 | 245 213 | 246 054 | 226 461 |
| Operating profit | 31 886 | 17 284 | 13 862 | 15 253 | 12 736 | 463 | 13 202 | 16 974 | -2484 | 12 665 | 14 358 | 24 635 | 11 422 | 5996 | -68 677 | 4173 | 6426 | 4505 |
| Profit before income tax | 13 706 | 4348 | 4447 | 6335 | 5623 | -4774 | 7171 | 12 746 | -6633 | 10 096 | 12 610 | 24 246 | 11 176 | 5686 | -69 496 | 1976 | 5615 | 3889 |
| Profit for the reporting year | 11 277 | 1174 | 1401 | 2260 | 408 | -9096 | 1120 | 6283 | -7751 | 5934 | 12 542 | 24 246 | 11 176 | 5681 | -69 541 | 1940 | 5455 | 3766 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Ražošanas komercfirma "SEPTIŅI" SIA
Overview
Ražošanas komercfirma "SEPTIŅI" SIA (reg. no. 40003092384) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Zirņu iela 8 - 58.
Financial results
Revenue in 2025 was 226 461 €, down 8,0% on the previous year (246 054 €). From 2008 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 3766 € (1,7% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 113 231 €. At the end of 2025, total assets were 188 055 € and equity 146 232 € (77,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (71,1%) 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.