SIA "Numeri"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 180 000 € (36% 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 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 | 28 935 | 25 468 | 43 949 | 43 422 | 98 196 | 109 120 | 106 875 | 127 255 | 128 288 | 150 134 | 252 435 | 350 362 | 467 789 | 587 990 | 609 415 | 633 547 | 835 739 |
| Total non-current assets | 5020 | 7660 | 5664 | 3059 | 11 531 | 18 977 | 15 670 | 21 799 | 29 365 | 19 082 | 10 215 | 13 599 | 12 799 | 73 886 | 150 254 | 209 388 | 115 346 |
| Total assets | 33 955 | 33 128 | 49 613 | 46 481 | 109 727 | 128 097 | 122 545 | 149 054 | 157 653 | 169 216 | 262 650 | 363 961 | 480 588 | 661 876 | 759 669 | 842 935 | 951 085 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 471 | 23 500 | 39 788 | 17 403 | 46 812 | 72 879 | 53 588 | 73 349 | 103 374 | 93 040 | 118 382 | 142 805 | 196 809 | 295 246 | 346 235 | 336 469 | 408 293 |
| Non-current liabilities | 15 217 | 12 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 688 | 36 127 | 39 788 | 17 403 | 46 812 | 72 879 | 53 588 | 73 349 | 103 374 | 93 040 | 118 382 | 142 805 | 196 809 | 295 246 | 346 235 | 336 469 | 408 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4151 | -8266 | 12 824 | 19 253 | 49 337 | 35 897 | 48 739 | 54 748 | 32 574 | 53 896 | 118 092 | 136 888 | 162 623 | 212 851 | 196 804 | 243 031 | 216 326 |
| Total equity | 5267 | -2999 | 9825 | 29 078 | 62 915 | 55 218 | 68 957 | 75 705 | 54 279 | 76 176 | 144 268 | 221 156 | 283 779 | 366 630 | 413 434 | 506 466 | 542 792 |
| Income statement | |||||||||||||||||
| Sales revenue | 104 126 | 85 042 | 188 993 | 187 719 | 284 508 | 423 463 | 486 449 | 564 311 | 595 974 | 681 705 | 885 850 | 1 008 293 | 1 130 181 | 1 492 782 | 1 924 822 | 2 158 428 | 2 590 530 |
| Operating profit | 5222 | -7907 | 16 028 | 23 421 | 58 879 | 45 073 | 59 617 | 67 147 | 39 692 | 55 031 | 129 474 | 152 314 | 187 995 | 245 970 | 234 441 | 274 585 | 253 948 |
| EBITDA | 5222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 5222 | -7907 | 16 042 | 23 426 | 58 881 | 45 073 | 59 693 | 67 147 | 39 692 | 55 031 | 129 474 | 152 351 | 188 060 | 245 975 | 234 843 | 281 914 | 261 640 |
| Profit for the reporting year | 4151 | -8266 | 12 824 | 19 253 | 49 337 | 35 897 | 48 739 | 54 748 | 32 574 | 53 896 | 118 092 | 136 888 | 162 623 | 212 851 | 196 804 | 243 031 | 216 326 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 10 | 11 | 11 | 18 | 20 | 20 | 21 | 22 | 23 | 25 | 25 | 27 | 33 | 42 | 47 | 61 |
| Calculated dividend | 0 | 0 | 0 | 0 | 15 500 | 70 200 | 35 000 | 48 000 | 54 000 | 31 999 | 50 000 | 60 000 | 100 000 | 130 000 | 150 000 | 149 999 | 180 000 |
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: SIA "Numeri"
Overview
SIA "Numeri" (reg. no. 40003563943) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Elizabetes iela 33 - 6.
Financial results
Revenue in 2025 was 2 590 530 €, up 20,0% on the previous year (2 158 428 €). From 2009 to 2025, revenue grew by an average of 22,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 216 326 € (8,4% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 61 employees (47 a year earlier). Revenue per employee was 42 468 €. At the end of 2025, total assets were 951 085 € and equity 542 792 € (57,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Numeri OU.
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.