SSI Schaefer SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 058 773 | 1 331 917 | 1 363 077 | 2 464 167 | 2 115 506 | 2 367 600 | 2 444 935 | 3 589 771 | 4 868 180 | 4 647 108 | 4 878 339 | 3 777 487 | 3 127 723 |
| Total non-current assets | 157 212 | 265 910 | 293 491 | 327 208 | 228 431 | 223 862 | 172 491 | 138 020 | 185 217 | 139 396 | 327 331 | 349 006 | 289 686 |
| Total assets | 1 215 985 | 1 597 827 | 1 656 568 | 2 791 375 | 2 343 937 | 2 591 462 | 2 617 426 | 3 727 791 | 5 053 397 | 4 786 504 | 5 205 670 | 4 126 493 | 3 417 409 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 315 279 | 565 138 | 785 097 | 1 994 683 | 1 134 744 | 1 113 589 | 964 626 | 1 482 710 | 3 555 648 | 3 748 849 | 3 814 538 | 3 187 369 | 3 853 988 |
| Non-current liabilities | 59 270 | 86 000 | 85 125 | 43 328 | 9757 | 22 511 | 14 151 | 8203 | 2081 | 0 | 0 | 0 | 0 |
| Total liabilities | 374 549 | 651 138 | 870 222 | 2 038 011 | 1 144 501 | 1 136 100 | 978 777 | 1 490 913 | 3 557 729 | 3 748 849 | 3 814 538 | 3 187 369 | 3 853 988 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 486 899 | 122 005 | -14 351 | 35 491 | 336 707 | 255 926 | 183 287 | 598 229 | -839 421 | -455 923 | 353 477 | -452 008 | -1 361 574 |
| Total equity | 810 581 | 854 230 | 717 873 | 753 364 | 1 199 436 | 1 455 362 | 1 638 649 | 2 236 878 | 1 495 668 | 1 037 655 | 1 391 132 | 939 124 | -436 579 |
| Income statement | |||||||||||||
| Sales revenue | 3 197 627 | 4 291 752 | 6 728 494 | 7 350 630 | 10 088 684 | 10 378 104 | 11 898 929 | 15 373 328 | 16 464 265 | 16 553 207 | 13 712 579 | 12 506 917 | 13 656 440 |
| Operating profit | 579 625 | 199 129 | 10 525 | 64 514 | 395 951 | 257 740 | 187 241 | 601 344 | -829 751 | -442 402 | 394 041 | -371 084 | -1 310 523 |
| Profit before income tax | 575 505 | 176 197 | -387 | 53 928 | 388 532 | 255 926 | 186 264 | 600 567 | -832 914 | -448 117 | 359 683 | -446 388 | -1 356 525 |
| Profit for the reporting year | 486 899 | 122 005 | -14 351 | 35 491 | 336 707 | 255 926 | 183 287 | 598 229 | -839 421 | -455 923 | 353 477 | -452 008 | -1 361 574 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 84 | 121 | 217 | 233 | 249 | 249 | 282 | 324 | 323 | 264 | 173 | 150 | 135 |
| Calculated dividend | 236 134 | 333 720 | 101 866 | 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: SSI Schaefer SIA
Overview
SSI Schaefer SIA (reg. no. 40003399474) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Mārupes nov., Mārupes pag., "Vismaņi k-1".
Financial results
Revenue in 2025 was 13 656 440 €, up 9,2% on the previous year (12 506 917 €). From 2013 to 2025, revenue grew by an average of 12,9% per year. 2025 ended with a loss of 1 361 574 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 135 employees (150 a year earlier). Revenue per employee was 101 159 €.
Management and owners
The board has 3 members. The sole owner of the company is SSI Schafer Holding International GmbH.
Points to note
Equity was negative at the end of 2025 (-436 579 €).
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.