Sabiedrība ar ierobežotu atbildību "SIDONAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 256 213 | 331 782 | 546 436 | 478 679 | 896 367 | 736 036 | 986 565 | 858 518 | 856 677 | 721 377 | 827 498 | 727 230 | 949 855 | 980 956 | 628 654 | 302 934 |
| Total non-current assets | 5774 | 10 318 | 13 169 | 42 289 | 62 387 | 43 591 | 23 834 | 10 980 | 18 690 | 37 141 | 30 738 | 60 071 | 50 240 | 36 977 | 30 279 | 30 838 |
| Total assets | 261 987 | 342 100 | 559 605 | 520 968 | 958 754 | 779 627 | 1 010 399 | 869 498 | 875 367 | 758 518 | 858 236 | 787 301 | 1 000 095 | 1 017 933 | 658 933 | 333 772 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 185 617 | 95 117 | 291 250 | 81 339 | 311 559 | 107 350 | 155 113 | 137 403 | 118 011 | 402 882 | 504 770 | 407 520 | 808 284 | 1 014 419 | 645 544 | 655 649 |
| Non-current liabilities | 0 | 45 000 | 45 000 | 41 579 | 67 430 | 1328 | 0 | 0 | 0 | 0 | 0 | 1014 | 0 | 0 | 0 | 160 749 |
| Total liabilities | 185 617 | 140 117 | 336 250 | 122 918 | 378 989 | 108 678 | 155 113 | 137 403 | 118 011 | 402 882 | 504 770 | 408 534 | 808 284 | 1 014 419 | 645 544 | 816 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 804 | 127 545 | 20 855 | 172 810 | 17 764 | 85 670 | 199 434 | 246 810 | 175 260 | 123 557 | -2170 | 25 301 | -186 956 | -188 297 | 9875 | -496 015 |
| Total equity | 66 099 | 193 644 | 214 499 | 387 309 | 568 855 | 654 524 | 855 286 | 732 095 | 757 356 | 355 636 | 353 466 | 378 767 | 191 811 | 3514 | 13 389 | -482 626 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 524 189 | 1 971 391 | 2 223 467 | 2 272 539 | 3 481 882 | 3 526 564 | 3 865 182 | 3 766 184 | 3 649 248 | 3 259 614 | 2 584 635 | 2 142 812 | 2 657 027 | 3 008 092 | 2 858 918 | 2 304 879 |
| Operating profit | 14 437 | 150 293 | 23 475 | 204 634 | 21 200 | 101 040 | 234 129 | 292 427 | 175 260 | 123 557 | -2170 | 25 309 | -186 939 | -188 297 | 9875 | -496 015 |
| Profit before income tax | 14 437 | 150 293 | 23 475 | 204 634 | 21 200 | 101 040 | 234 129 | 292 427 | 175 260 | 123 557 | -2170 | 25 309 | -186 939 | -188 297 | 9875 | -496 015 |
| Profit for the reporting year | 11 804 | 127 545 | 20 855 | 172 810 | 17 764 | 85 670 | 199 434 | 246 810 | 175 260 | 123 557 | -2170 | 25 301 | -186 956 | -188 297 | 9875 | -496 015 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 48 | 55 | 64 | 73 | 86 | 81 | 78 | 77 | 73 | 68 | 62 | 61 | 56 | 51 | 48 | 43 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 001 | 149 999 | 525 277 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "SIDONAS"
Overview
Sabiedrība ar ierobežotu atbildību "SIDONAS" (reg. no. 40003558478) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Matīsa iela 25.
Financial results
Revenue in 2025 was 2 304 879 €, down 19,4% on the previous year (2 858 918 €). From 2010 to 2025, revenue grew by an average of 2,8% per year. 2025 ended with a loss of 496 015 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 43 employees (48 a year earlier). Revenue per employee was 53 602 €.
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 (-482 626 €).
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.