Sabiedrība ar ierobežotu atbildību "SID Jūrmala"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 600 € (53% 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 | 53 440 | 88 305 | 82 236 | 109 701 | 198 095 | 108 027 | 86 472 | 57 085 | 106 697 | 64 685 | 33 284 | 181 475 | 37 019 | 16 491 | 25 580 | 9938 |
| Total non-current assets | 60 971 | 85 358 | 68 806 | 48 336 | 49 827 | 130 516 | 106 880 | 133 768 | 110 697 | 147 091 | 109 533 | 104 378 | 87 694 | 72 865 | 54 344 | 63 267 |
| Total assets | 114 411 | 173 663 | 151 042 | 158 037 | 247 922 | 238 543 | 193 352 | 190 853 | 217 394 | 211 776 | 142 817 | 285 853 | 124 713 | 89 356 | 79 924 | 73 205 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 138 | 91 785 | 14 590 | 36 531 | 29 557 | 58 198 | 69 720 | 126 683 | 48 520 | 61 958 | 46 719 | 41 774 | 52 198 | 47 910 | 52 408 | 49 667 |
| Non-current liabilities | 15 899 | 10 868 | 5565 | 0 | 0 | 26 418 | 12 205 | 0 | 0 | 22 421 | 9080 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 037 | 102 653 | 20 155 | 36 531 | 29 557 | 84 616 | 81 925 | 126 683 | 48 520 | 84 379 | 55 799 | 41 774 | 52 198 | 47 910 | 52 408 | 49 667 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 714 | 69 010 | 59 877 | 119 506 | 215 519 | 126 953 | 106 757 | 61 325 | 166 029 | 68 523 | 4621 | 241 234 | -31 563 | -21 399 | 24 670 | 10 622 |
| Total equity | 80 374 | 71 010 | 130 887 | 121 506 | 218 365 | 129 798 | 111 427 | 64 170 | 168 874 | 127 397 | 87 018 | 244 079 | 72 515 | 41 446 | 27 516 | 23 538 |
| Income statement | ||||||||||||||||
| Sales revenue | 306 980 | 341 371 | 349 876 | 487 235 | 775 033 | 926 182 | 874 639 | 793 504 | 847 087 | 900 152 | 644 187 | 437 011 | 842 495 | 805 867 | 766 878 | 720 751 |
| Operating profit | 64 039 | 78 683 | 69 014 | 139 941 | 251 580 | 150 174 | 119 491 | 74 154 | 166 136 | 96 207 | 15 854 | 262 277 | 3437 | -18 981 | 34 320 | 14 272 |
| Profit before income tax | 64 039 | 77 761 | 68 435 | 139 633 | 251 421 | 150 174 | 118 867 | 73 863 | 166 029 | 96 023 | 15 871 | 262 277 | 3437 | -18 981 | 34 320 | 14 272 |
| Profit for the reporting year | 56 714 | 69 010 | 59 877 | 119 506 | 215 519 | 126 953 | 106 757 | 61 325 | 166 029 | 68 523 | 4621 | 241 234 | -31 563 | -21 399 | 24 670 | 10 622 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 23 | 25 | 30 | 28 | 34 | 32 | 30 | 32 | 35 | 35 | 23 | 23 | 24 | 17 | 17 |
| Calculated dividend | — | 78 374 | 0 | 128 887 | 118 660 | 194 551 | 125 128 | 108 582 | 61 325 | 110 000 | 45 000 | 84 173 | 140 001 | 9670 | 38 600 | 14 600 |
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 "SID Jūrmala"
Overview
Sabiedrība ar ierobežotu atbildību "SID Jūrmala" (reg. no. 40003329706) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Jūrmala, Jomas iela 53.
Financial results
Revenue in 2025 was 720 751 €, down 6,0% on the previous year (766 878 €). From 2010 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 10 622 € (1,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 17 employees. Revenue per employee was 42 397 €. At the end of 2025, total assets were 73 205 € and equity 23 538 € (32,2% 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.
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.