SIA "SOFTIKOM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 290 629 | 597 000 | 834 303 | 421 796 | 375 859 | 600 712 | 779 565 | 595 196 | 384 971 | 99 658 | 244 041 | 681 067 | 100 633 | 1 344 076 | 525 129 | 289 727 | 424 321 |
| Total non-current assets | 143 742 | 141 921 | 128 792 | 78 312 | 30 170 | 38 661 | 63 983 | 49 737 | 133 626 | 71 245 | 61 066 | 24 714 | 10 454 | 0 | 716 | 372 | 28 |
| Total assets | 434 371 | 738 921 | 963 095 | 500 108 | 406 029 | 639 373 | 843 548 | 644 933 | 518 597 | 170 903 | 305 107 | 705 781 | 111 087 | 1 344 076 | 525 845 | 290 099 | 424 349 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 773 709 | 992 914 | 1 317 445 | 918 569 | 939 537 | 1 223 226 | 1 555 462 | 1 559 395 | 1 212 615 | 578 119 | 702 535 | 875 300 | 22 351 | 1 166 366 | 348 016 | 183 123 | 279 442 |
| Non-current liabilities | 0 | 37 000 | 2000 | 0 | 0 | 11 028 | 10 059 | 7041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 773 709 | 1 029 914 | 1 319 445 | 918 569 | 939 537 | 1 234 254 | 1 565 521 | 1 566 436 | 1 212 615 | 578 119 | 702 535 | 875 300 | 22 351 | 1 166 366 | 348 016 | 183 123 | 279 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -310 922 | 46 167 | -66 003 | -62 111 | -115 047 | 164 232 | 109 095 | -195 509 | 227 485 | 286 802 | 9788 | 227 909 | 258 255 | 100 974 | 106 119 | -11 854 | 37 930 |
| Total equity | -339 338 | -293 171 | -359 174 | -421 285 | -536 332 | -598 900 | -853 044 | -1 048 555 | -821 070 | -534 268 | -397 428 | -169 519 | 88 736 | 177 710 | 177 829 | 106 976 | 144 907 |
| Income statement | |||||||||||||||||
| Sales revenue | 752 704 | 941 049 | 1 292 109 | 1 018 280 | 852 508 | 2 422 844 | 1 755 339 | 1 026 714 | 1 110 804 | 1 323 857 | 834 405 | 1 431 291 | 639 790 | 1 264 200 | 1 708 716 | 1 076 310 | 1 613 979 |
| Operating profit | -313 885 | 46 167 | -66 003 | -62 111 | -115 047 | 165 037 | 129 997 | -196 022 | 225 092 | 286 559 | 10 847 | 228 474 | 258 310 | 104 112 | 132 411 | 3503 | 39 739 |
| Profit before income tax | -310 922 | 46 167 | -66 003 | -62 111 | -115 047 | 164 232 | 129 409 | -196 400 | 224 908 | 286 802 | 9788 | 227 909 | 258 255 | 104 112 | 132 411 | 3250 | 39 512 |
| Profit for the reporting year | -310 922 | 46 167 | -66 003 | -62 111 | -115 047 | 164 232 | 109 095 | -195 509 | 227 485 | 286 802 | 9788 | 227 909 | 258 255 | 100 974 | 106 119 | -11 854 | 37 930 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 20 | 20 | 20 | 20 | 18 | 20 | 18 | 20 | 18 | 11 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 106 000 | 58 999 | 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 "SOFTIKOM"
Overview
SIA "SOFTIKOM" (reg. no. 40003674327) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Vaļņu iela 10 - 3.
Financial results
Revenue in 2025 was 1 613 979 €, up 50,0% on the previous year (1 076 310 €). From 2009 to 2025, revenue grew by an average of 4,9% per year. Net profit for 2025 was 37 930 € (2,4% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 806 990 €. At the end of 2025, total assets were 424 349 € and equity 144 907 € (34,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.