Somfy SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 250 001 € (32% 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 | 323 032 | 258 420 | 337 721 | 302 300 | 337 485 | 519 528 | 687 690 | 721 350 | 732 033 | 1 095 121 | 1 261 134 | 1 851 383 | 2 494 675 | 2 486 005 | 2 072 009 | 2 439 011 | 2 301 058 |
| Total non-current assets | 26 124 | 85 759 | 95 449 | 39 833 | 28 207 | 26 964 | 16 733 | 37 398 | 47 253 | 27 757 | 35 342 | 29 852 | 43 871 | 49 387 | 33 891 | 25 418 | 13 824 |
| Total assets | 349 156 | 344 179 | 433 170 | 342 133 | 365 692 | 546 492 | 704 423 | 758 748 | 779 286 | 1 122 878 | 1 296 476 | 1 881 235 | 2 538 546 | 2 535 392 | 2 105 900 | 2 464 429 | 2 314 882 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 76 113 | 136 776 | 253 145 | 266 118 | 333 750 | 449 529 | 496 171 | 466 968 | 417 656 | 622 105 | 581 657 | 730 652 | 881 615 | 1 010 108 | 1 075 761 | 1 629 389 | 1 185 120 |
| Non-current liabilities | 13 275 | 6557 | 2698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 89 388 | 143 333 | 255 843 | 266 118 | 333 750 | 449 529 | 496 171 | 466 968 | 417 656 | 622 105 | 581 657 | 730 652 | 881 615 | 1 010 108 | 1 075 761 | 1 629 389 | 1 185 120 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -101 220 | -59 321 | -21 960 | -110 333 | -35 409 | 57 278 | 114 630 | 78 933 | 63 373 | 142 007 | 211 659 | 430 661 | 506 883 | 846 450 | 297 725 | 258 999 | 540 883 |
| Total equity | 249 173 | 189 852 | 167 892 | 57 559 | 22 150 | 88 794 | 203 424 | 282 357 | 345 730 | 487 737 | 699 396 | 1 130 057 | 1 636 940 | 1 483 389 | 981 114 | 783 113 | 1 073 995 |
| Income statement | |||||||||||||||||
| Sales revenue | 506 289 | 468 093 | 731 217 | 990 894 | 971 981 | 1 586 089 | 1 562 171 | 1 730 359 | 1 770 387 | 3 047 787 | 4 242 383 | 4 943 988 | 5 962 836 | 7 436 903 | 6 671 552 | 7 121 433 | 7 527 364 |
| Operating profit | -101 220 | -59 321 | -21 960 | -165 280 | -35 409 | 57 278 | 114 630 | 78 933 | 66 368 | 150 059 | 213 870 | 430 661 | 507 410 | 1 096 924 | 497 725 | 315 577 | 584 966 |
| Profit before income tax | -101 220 | -59 321 | -21 960 | -110 333 | -35 409 | 57 278 | 114 630 | 78 933 | 66 368 | 150 059 | 213 870 | 430 661 | 507 410 | 1 096 924 | 497 725 | 373 785 | 603 383 |
| Profit for the reporting year | -101 220 | -59 321 | -21 960 | -110 333 | -35 409 | 57 278 | 114 630 | 78 933 | 63 373 | 142 007 | 211 659 | 430 661 | 506 883 | 846 450 | 297 725 | 258 999 | 540 883 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 4 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 10 | 8 | 8 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 001 | 800 000 | 457 000 | 250 001 |
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: Somfy SIA
Overview
Somfy SIA (reg. no. 40003592891) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Dzelzavas iela 117.
Financial results
Revenue in 2025 was 7 527 364 €, up 5,7% on the previous year (7 121 433 €). From 2009 to 2025, revenue grew by an average of 18,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 540 883 € (7,2% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 1 075 338 €. At the end of 2025, total assets were 2 314 882 € and equity 1 073 995 € (46,4% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Somfy SA.
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.