SIA "SENĀS PASAULES MĒBELES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 23 042 | 32 181 | 47 023 | 92 429 | 162 007 | 185 261 | 227 121 | 241 579 | 248 203 | 237 341 | 415 978 | 260 873 | 240 993 | 276 371 | 163 870 |
| Total non-current assets | 1252 | 525 | 16 396 | 25 064 | 20 724 | 30 262 | 22 910 | 20 782 | 19 423 | 27 964 | 21 385 | 21 825 | 16 651 | 12 132 | 9125 |
| Total assets | 24 294 | 32 706 | 63 419 | 117 493 | 182 731 | 215 523 | 250 031 | 262 361 | 267 626 | 265 305 | 437 363 | 282 698 | 257 644 | 288 503 | 172 995 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6028 | 8125 | 22 916 | 21 380 | 20 373 | 38 404 | 49 947 | 74 155 | 36 453 | 35 764 | 162 790 | 50 145 | 98 243 | 140 298 | 120 054 |
| Non-current liabilities | 0 | 0 | 8347 | 9260 | 6786 | 914 | 0 | 67 | 82 | 249 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6028 | 8125 | 31 263 | 30 640 | 27 159 | 39 318 | 49 947 | 74 222 | 36 535 | 36 013 | 162 790 | 50 145 | 98 243 | 140 298 | 120 054 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3305 | 6112 | 6383 | 39 378 | 94 893 | 68 434 | 53 879 | 23 055 | 42 952 | -1799 | 65 531 | -12 019 | -73 152 | -11 197 | -95 244 |
| Total equity | 16 543 | 22 655 | 29 038 | 80 695 | 147 771 | 176 205 | 200 084 | 188 139 | 231 091 | 229 292 | 274 573 | 232 553 | 159 401 | 148 205 | 52 941 |
| Income statement | |||||||||||||||
| Sales revenue | 86 155 | 139 614 | 250 338 | 521 988 | 788 080 | 747 711 | 888 275 | 914 428 | 949 843 | 742 979 | 1 362 700 | 1 331 254 | 778 549 | 1 061 474 | 830 727 |
| Operating profit | -3282 | 6113 | 6815 | 45 924 | 113 477 | 79 126 | 64 866 | 23 525 | 43 822 | -1614 | 66 023 | -11 980 | -72 937 | -11 092 | -95 228 |
| EBITDA | — | — | 9666 | 51 937 | 120 900 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -3305 | 6112 | 6383 | 45 609 | 112 145 | 78 998 | 64 805 | 23 326 | 43 801 | -1639 | 65 952 | -11 984 | -73 031 | -11 176 | -95 228 |
| Profit for the reporting year | -3305 | 6112 | 6383 | 39 378 | 94 893 | 68 434 | 53 879 | 23 055 | 42 952 | -1799 | 65 531 | -12 019 | -73 152 | -11 197 | -95 244 |
| Labour costs | — | — | 63 893 | 112 576 | 129 478 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 2851 | 6013 | 7423 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 13 | 12 | 18 | 19 | 20 | 20 | 20 | 20 | 22 | 20 | 23 | 22 | 18 | 14 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 27 817 | 40 000 | 30 000 | 35 000 | 0 | 0 | 20 250 | 30 001 | 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 "SENĀS PASAULES MĒBELES"
Overview
SIA "SENĀS PASAULES MĒBELES" (reg. no. 40003472771) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Siguldas nov., Siguldas pag., "Kamenes".
Financial results
Revenue in 2025 was 830 727 €, down 21,7% on the previous year (1 061 474 €). From 2011 to 2025, revenue grew by an average of 17,6% per year. 2025 ended with a loss of 95 244 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 8 employees (14 a year earlier). Revenue per employee was 103 841 €. At the end of 2025, total assets were 172 995 € and equity 52 941 € (30,6% of assets).
Management and owners
The board has 3 members. The sole owner of the company is SC Koks, Sabiedrība ar ierobežotu atbildību.
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.