SIA "SCHV"Active
Key figures
Ratios
2025Balance sheet structure
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 | 47 891 | 33 124 | 48 718 | 1194 | 4968 | 136 545 | 9983 | 20 356 | 23 814 | 23 690 | 13 059 | 11 162 | 130 353 | 75 991 | 1404 | 3317 | 8703 |
| Total non-current assets | 15 160 | 9570 | 4443 | 317 | 0 | 1183 | 7239 | 14 871 | 11 000 | 8969 | 12 614 | 8225 | 15 215 | 29 959 | 20 195 | 13 328 | 10 529 |
| Total assets | 63 051 | 42 694 | 53 161 | 1511 | 4968 | 137 728 | 17 222 | 35 227 | 34 814 | 32 659 | 25 673 | 19 387 | 145 568 | 105 950 | 21 599 | 16 645 | 19 232 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 61 904 | 41 943 | 52 199 | 29 121 | 29 569 | 169 829 | 45 128 | 65 751 | 65 183 | 59 254 | 52 216 | 39 688 | 277 501 | 194 258 | 170 627 | 175 190 | 175 153 |
| Non-current liabilities | 907 | 0 | 0 | 0 | 0 | 0 | 3801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 |
| Total liabilities | 62 811 | 41 943 | 52 199 | 29 121 | 29 569 | 169 829 | 48 929 | 65 751 | 65 183 | 59 254 | 52 216 | 39 688 | 277 501 | 194 258 | 170 659 | 175 190 | 175 153 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4443 | 512 | 211 | -28 572 | 3009 | 1996 | 883 | 1601 | 155 | 3774 | 52 | 6244 | -111 632 | 43 625 | -7437 | -9485 | 2624 |
| Total equity | 240 | 751 | 962 | -27 610 | -24 601 | -33 008 | -32 125 | -30 524 | -30 369 | -26 595 | -26 543 | -20 301 | -131 933 | -88 308 | -149 060 | -158 545 | -155 921 |
| Income statement | |||||||||||||||||
| Sales revenue | 78 868 | 57 867 | 77 722 | 55 697 | 37 196 | 137 722 | 144 639 | 36 073 | 5944 | 23 889 | 6079 | 22 797 | 218 128 | 178 831 | 140 016 | 16 825 | 179 112 |
| Operating profit | -4727 | 612 | 212 | -28 572 | 3009 | 1996 | 1434 | 2015 | 155 | 3774 | 52 | 6244 | -109 758 | 44 857 | -6713 | -9422 | 2686 |
| Profit before income tax | -5092 | 512 | 211 | -28 572 | 3009 | 1996 | 883 | 1601 | 155 | 3774 | 52 | 6244 | -111 632 | 43 625 | -6713 | -9422 | 2686 |
| Profit for the reporting year | -4443 | 512 | 211 | -28 572 | 3009 | 1996 | 883 | 1601 | 155 | 3774 | 52 | 6244 | -111 632 | 43 625 | -7437 | -9485 | 2624 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 3 | 2 | 3 |
| Calculated dividend | 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: SIA "SCHV"
Overview
SIA "SCHV" (reg. no. 40003406719) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ventspils, A. Puškina iela 4 - 18.
Financial results
Revenue in 2025 was 179 112 €, up 965% on the previous year (16 825 €). From 2009 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 2624 € (1,5% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 59 704 €.
Management and owners
The company has one board member. The sole owner of the company is SIA "Magmuss".
Points to note
Equity was negative at the end of 2025 (-155 921 €).
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.