SIA "SOFI TŪRE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 999 € (42% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 212 144 | 244 115 | 207 671 | 239 429 | 201 488 | 152 952 | 189 916 | 324 672 | 283 348 | 392 428 | 206 450 | 239 916 | 379 311 | 379 778 | 411 059 | 423 042 |
| Total non-current assets | 4309 | 4419 | 5143 | 5355 | 6343 | 6664 | 2486 | 3608 | 4473 | 5507 | 4621 | 5421 | 2221 | 1265 | 3774 | 3199 |
| Total assets | 216 453 | 248 534 | 212 814 | 244 784 | 207 831 | 159 616 | 192 402 | 328 280 | 287 821 | 397 935 | 211 071 | 245 337 | 381 532 | 381 043 | 414 833 | 426 241 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 75 452 | 110 919 | 59 008 | 91 421 | 157 751 | 112 962 | 155 278 | 263 125 | 202 012 | 336 641 | 158 349 | 161 546 | 225 336 | 231 454 | 271 342 | 293 983 |
| Non-current liabilities | 136 500 | 131 000 | 143 000 | 143 000 | 213 571 | 213 571 | 190 571 | 190 571 | 164 571 | 129 571 | 109 571 | 60 631 | 54 571 | 0 | 0 | 0 |
| Total liabilities | 211 952 | 241 919 | 202 008 | 234 421 | 371 322 | 326 533 | 345 849 | 453 696 | 366 583 | 466 212 | 267 920 | 222 177 | 279 907 | 231 454 | 271 342 | 293 983 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1021 | 2057 | 4018 | 7343 | -168 217 | -3658 | 14 759 | 28 031 | 46 654 | 10 485 | 11 428 | 80 009 | 78 466 | 67 964 | 43 902 | 48 766 |
| Total equity | 4220 | 6277 | 10 295 | 9639 | -164 502 | -168 160 | -153 447 | -125 416 | -78 762 | -68 277 | -56 849 | 23 160 | 101 625 | 149 589 | 143 491 | 132 258 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 387 328 | 1 506 074 | 1 499 669 | 1 465 138 | 2 075 700 | 2 566 028 | 2 705 490 | 2 462 298 | 2 488 097 | 2 361 266 | 668 110 | 1 614 871 | 2 306 251 | 3 265 533 | 3 160 985 | 4 201 674 |
| Operating profit | 1275 | 2567 | 4845 | 8913 | -166 567 | 810 | 16 606 | 33 030 | 46 728 | 10 485 | 11 428 | 80 009 | 78 944 | 73 509 | 56 402 | 63 803 |
| EBITDA | 1753 | 2752 | 5311 | 9637 | -165 291 | 1620 | 17 558 | 34 214 | 48 442 | 12 777 | 14 073 | 82 613 | 82 143 | 75 765 | 56 886 | 65 090 |
| Profit before income tax | 1275 | 2567 | 4845 | 8913 | -166 567 | 810 | 17 219 | 33 030 | 46 728 | 10 485 | 11 428 | 80 009 | 78 944 | 73 509 | 56 402 | 63 803 |
| Profit for the reporting year | 1021 | 2057 | 4018 | 7343 | -168 217 | -3658 | 14 759 | 28 031 | 46 654 | 10 485 | 11 428 | 80 009 | 78 466 | 67 964 | 43 902 | 48 766 |
| Labour costs | 6545 | 7322 | 9224 | 14 057 | 26 762 | 32 360 | 35 953 | 39 649 | 54 755 | 77 654 | 28 195 | 18 697 | 50 895 | 70 028 | 69 740 | 68 995 |
| Depreciation of non-current assets | 478 | 185 | 466 | 724 | 1276 | 810 | 952 | 1184 | 1714 | 2292 | 2645 | 2604 | 3199 | 2256 | 484 | 1287 |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 7999 | 5924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 50 000 | 59 999 |
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
Click a node to see its other connections.
Related companies
Summary: SIA "SOFI TŪRE"
Overview
SIA "SOFI TŪRE" (reg. no. 40003683955) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Augusta Deglava iela 108 k-4 - 25.
Financial results
Revenue in 2025 was 4 201 674 €, up 32,9% on the previous year (3 160 985 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 48 766 € (1,2% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 1 050 419 €. At the end of 2025, total assets were 426 241 € and equity 132 258 € (31,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.