Sabiedrība ar ierobežotu atbildību "ŠMIDTS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 198 092 | 186 552 | 183 512 | 268 142 | 236 324 | 237 745 | 167 740 | 189 157 | 155 246 | 128 407 | 138 270 | 134 430 | 138 532 | 100 561 | 105 979 |
| Total non-current assets | 13 501 | 8205 | 12 262 | 17 136 | 23 585 | 23 114 | 9072 | 15 386 | 18 606 | 12 410 | 8303 | 4487 | 5279 | 3143 | 3114 |
| Total assets | 211 593 | 194 757 | 195 774 | 285 278 | 259 909 | 260 859 | 176 812 | 204 543 | 173 852 | 140 817 | 146 573 | 138 917 | 143 811 | 103 704 | 109 093 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 096 | 11 169 | 10 892 | 20 288 | 16 489 | 15 555 | 12 747 | 14 736 | 21 999 | 10 282 | 14 100 | 14 229 | 15 694 | 13 454 | 18 438 |
| Non-current liabilities | 222 977 | 216 020 | 216 020 | 307 368 | 305 368 | 305 368 | 292 868 | 292 868 | 292 868 | 287 868 | 287 868 | 287 868 | 287 868 | 277 868 | 277 868 |
| Total liabilities | 238 073 | 227 189 | 226 912 | 327 656 | 321 857 | 320 923 | 305 615 | 307 604 | 314 867 | 298 150 | 301 968 | 302 097 | 303 562 | 291 322 | 296 306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9411 | -5952 | 1294 | 1927 | -19 570 | 1885 | -68 739 | 25 743 | -37 954 | -16 318 | 1938 | -7786 | 3429 | -27 867 | 405 |
| Total equity | -26 480 | -32 432 | -31 138 | -42 378 | -61 948 | -60 064 | -128 803 | -103 061 | -141 015 | -157 333 | -155 395 | -163 180 | -159 751 | -187 618 | -187 213 |
| Income statement | |||||||||||||||
| Sales revenue | 91 828 | 140 631 | 197 443 | 321 345 | 253 688 | 316 797 | 327 089 | 391 597 | 275 176 | 225 979 | 214 867 | 278 664 | 305 957 | 196 068 | 247 265 |
| Operating profit | -8413 | -4766 | 2024 | 3241 | -19 570 | 1885 | -68 635 | 25 743 | -37 891 | -16 318 | 1938 | -7786 | 3429 | -27 867 | 405 |
| Profit before income tax | -9411 | -4889 | 2000 | 3241 | -19 570 | 1885 | -68 635 | 25 743 | -37 891 | -16 318 | 1938 | -7786 | 3429 | -27 867 | 405 |
| Profit for the reporting year | -9411 | -5952 | 1294 | 1927 | -19 570 | 1885 | -68 739 | 25 743 | -37 954 | -16 318 | 1938 | -7786 | 3429 | -27 867 | 405 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 15 | 16 | 20 | 17 | 16 | 15 | 15 | 15 | 12 | 12 | 12 | 12 | 11 | 10 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ŠMIDTS"
Overview
Sabiedrība ar ierobežotu atbildību "ŠMIDTS" (reg. no. 40003506796) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Jūrmala, Skolas iela 69 - 19.
Financial results
Revenue in 2025 was 247 265 €, up 26,1% on the previous year (196 068 €). From 2011 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 405 € (0,2% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 24 727 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-187 213 €).
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.