Sabiedrība ar ierobežotu atbildību "SĀRMI 4"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 000 € (7% 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 | 236 289 | 341 513 | 405 498 | 418 733 | 664 202 | 787 202 | 919 877 | 852 164 | 876 811 | 871 386 | 1 213 959 | 1 303 163 | 1 627 536 | 1 535 877 | 1 612 744 | 1 734 130 |
| Total non-current assets | 13 658 | 29 613 | 21 547 | 17 252 | 30 210 | 43 988 | 50 060 | 75 189 | 68 119 | 90 358 | 76 718 | 79 742 | 56 644 | 31 441 | 78 920 | 194 418 |
| Total assets | 249 947 | 371 126 | 427 045 | 435 985 | 694 412 | 831 190 | 969 937 | 927 353 | 944 930 | 961 744 | 1 290 677 | 1 382 905 | 1 684 180 | 1 567 318 | 1 691 664 | 1 928 548 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 186 167 | 249 701 | 273 833 | 245 160 | 357 773 | 417 452 | 482 601 | 467 640 | 454 376 | 545 168 | 656 122 | 598 817 | 883 546 | 801 629 | 769 147 | 941 685 |
| Non-current liabilities | 3394 | 18 541 | 13 039 | 7604 | 15 485 | 25 927 | 25 053 | 33 266 | 30 517 | 29 114 | 32 216 | 20 379 | 10 876 | 2465 | 32 300 | 102 424 |
| Total liabilities | 189 561 | 268 242 | 286 872 | 252 764 | 373 258 | 443 379 | 507 654 | 500 906 | 484 893 | 574 282 | 688 338 | 619 196 | 894 422 | 804 094 | 801 447 | 1 044 109 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 984 | 11 301 | 37 241 | 43 270 | 61 446 | 92 216 | 100 035 | 54 164 | 55 590 | 84 425 | 214 877 | 282 517 | 146 049 | 43 466 | 146 993 | 54 222 |
| Total equity | 59 071 | 100 372 | 137 613 | 180 883 | 318 710 | 385 926 | 462 283 | 426 447 | 460 037 | 387 462 | 602 339 | 763 709 | 789 758 | 763 224 | 890 217 | 884 439 |
| Income statement | ||||||||||||||||
| Sales revenue | 512 336 | 715 024 | 744 975 | 856 880 | 1 357 412 | 1 511 258 | 1 820 582 | 1 742 515 | 1 798 672 | 1 950 808 | 2 499 664 | 3 029 181 | 3 263 163 | 3 329 632 | 3 648 678 | 3 517 062 |
| Operating profit | 36 396 | 22 079 | 45 986 | 55 095 | 79 415 | 115 290 | 125 147 | 70 789 | 62 879 | 93 049 | 226 111 | 295 146 | 179 050 | 84 146 | 175 545 | 94 290 |
| Profit before income tax | 27 521 | 14 409 | 45 279 | 51 433 | 74 033 | 110 756 | 119 754 | 64 617 | 55 754 | 84 698 | 215 028 | 286 949 | 170 152 | 60 051 | 150 917 | 69 583 |
| Profit for the reporting year | 21 984 | 11 301 | 37 241 | 43 270 | 61 446 | 92 216 | 100 035 | 54 164 | 55 590 | 84 425 | 214 877 | 282 517 | 146 049 | 43 466 | 146 993 | 54 222 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 8 | 9 | 10 | 12 | 13 | 15 | 20 | 19 | 18 | 18 | 20 | 25 | 22 | 21 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 22 500 | 23 678 | 90 000 | 22 000 | 157 000 | 0 | 121 147 | 120 000 | 70 000 | 20 000 | 60 000 |
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 "SĀRMI 4"
Overview
Sabiedrība ar ierobežotu atbildību "SĀRMI 4" (reg. no. 40003464929) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Dambja iela 3A.
Financial results
Revenue in 2025 was 3 517 062 €, down 3,6% on the previous year (3 648 678 €). From 2010 to 2025, revenue grew by an average of 13,7% per year. Net profit for 2025 was 54 222 € (1,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 21 employees. Revenue per employee was 167 479 €. At the end of 2025, total assets were 1 928 548 € and equity 884 439 € (45,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.