Sabiedrība ar ierobežotu atbildību "SILMOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 22 533 | 33 069 | 30 864 | 18 651 | 45 043 | 122 439 | 136 859 | 163 755 | 392 453 | 452 109 | 447 103 | 233 124 | 286 961 | 338 323 | 285 691 | 266 209 | 339 357 |
| Total non-current assets | 7867 | 8448 | 10 441 | 21 315 | 76 707 | 45 195 | 32 467 | 41 720 | 107 807 | 121 331 | 118 431 | 413 613 | 517 673 | 573 600 | 553 199 | 499 396 | 457 573 |
| Total assets | 30 400 | 41 517 | 41 305 | 39 966 | 121 750 | 167 634 | 169 326 | 205 475 | 500 260 | 573 440 | 565 534 | 646 737 | 804 634 | 911 923 | 838 890 | 765 605 | 796 930 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5264 | 4834 | 10 016 | 8488 | 24 941 | 99 447 | 74 871 | 83 849 | 115 642 | 164 973 | 176 362 | 146 299 | 254 182 | 297 762 | 189 407 | 233 109 | 263 462 |
| Non-current liabilities | 6050 | 15 050 | 4180 | 0 | 68 827 | 80 772 | 63 612 | 46 452 | 125 072 | 98 198 | 60 428 | 81 010 | 78 354 | 158 685 | 102 536 | 100 478 | 61 823 |
| Total liabilities | 11 314 | 19 884 | 14 196 | 8488 | 93 768 | 180 219 | 138 483 | 130 301 | 240 714 | 263 171 | 236 790 | 227 309 | 332 536 | 456 447 | 291 943 | 333 587 | 325 285 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1300 | 259 | 5476 | 4370 | 1955 | -56 044 | 43 447 | 44 331 | 56 077 | 56 328 | 18 476 | 90 684 | 52 670 | -16 622 | 91 471 | -114 929 | 39 627 |
| Total equity | 19 086 | 21 633 | 27 109 | 31 478 | 27 982 | -12 585 | 30 843 | 75 174 | 259 546 | 310 269 | 328 744 | 419 428 | 472 098 | 455 476 | 546 947 | 432 018 | 471 645 |
| Income statement | |||||||||||||||||
| Sales revenue | 31 453 | 50 641 | 76 941 | 101 235 | 142 554 | 230 849 | 363 033 | 437 213 | 577 459 | 730 696 | 789 521 | 1 020 455 | 1 326 616 | 1 419 312 | 1 658 355 | 1 364 215 | 1 536 046 |
| Operating profit | 1300 | 564 | 6452 | 7129 | 4004 | -47 104 | 49 274 | 55 086 | 63 237 | 63 354 | 23 929 | 95 931 | 59 023 | -6789 | 104 289 | -104 505 | 50 521 |
| Profit before income tax | 1300 | 564 | 6452 | 5691 | 1955 | -56 044 | 43 447 | 50 555 | 56 077 | 56 328 | 18 476 | 90 867 | 53 316 | -15 601 | 91 546 | -114 807 | 39 910 |
| Profit for the reporting year | 1300 | 259 | 5476 | 4370 | 1955 | -56 044 | 43 447 | 44 331 | 56 077 | 56 328 | 18 476 | 90 684 | 52 670 | -16 622 | 91 471 | -114 929 | 39 627 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 4 | 10 | 10 | 10 | 13 | 16 | 18 | 18 | 24 | 28 | 30 | 32 | 34 | 32 | 31 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 5451 | 0 | 0 | 0 | 0 | 5605 | 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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Related companies
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Summary: Sabiedrība ar ierobežotu atbildību "SILMOR"
Overview
Sabiedrība ar ierobežotu atbildību "SILMOR" (reg. no. 40003276983) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Rīga, Brīvības gatve 323.
Financial results
Revenue in 2025 was 1 536 046 €, up 12,6% on the previous year (1 364 215 €). From 2009 to 2025, revenue grew by an average of 27,5% per year. Net profit for 2025 was 39 627 € (2,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 30 employees (31 a year earlier). Revenue per employee was 51 202 €. At the end of 2025, total assets were 796 930 € and equity 471 645 € (59,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55,6%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.