SIA "SRC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 000 € (11% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 111 115 | 160 001 | 212 534 | 456 082 | 594 300 | 644 422 | 796 546 | 807 519 | 1 677 248 | 2 234 662 | 2 344 227 | 1 008 905 | 643 167 | 664 985 | 582 758 |
| Total non-current assets | 75 373 | 136 668 | 159 591 | 189 735 | 285 681 | 270 769 | 272 761 | 220 927 | 207 424 | 245 254 | 146 602 | 125 625 | 101 511 | 84 657 | 74 086 |
| Total assets | 186 488 | 296 669 | 372 125 | 645 817 | 879 981 | 915 191 | 1 069 307 | 1 028 446 | 1 884 672 | 2 479 916 | 2 490 829 | 1 134 530 | 744 678 | 749 642 | 656 844 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 105 570 | 98 304 | 92 704 | 288 360 | 440 991 | 372 365 | 495 863 | 381 175 | 1 522 247 | 1 112 660 | 979 461 | 225 289 | 107 647 | 140 036 | 123 937 |
| Non-current liabilities | 11 515 | 16 533 | 916 | 0 | 2883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 117 085 | 114 837 | 93 620 | 288 360 | 443 874 | 372 365 | 495 863 | 381 175 | 1 522 247 | 1 112 660 | 979 461 | 225 289 | 107 647 | 140 036 | 123 937 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 650 | 114 837 | 202 484 | 253 199 | 89 082 | 92 612 | 30 618 | 137 160 | 119 768 | 1 035 223 | 476 345 | -292 501 | -272 210 | 16 641 | -11 699 |
| Total equity | 60 788 | 173 263 | 260 477 | 331 809 | 420 891 | 542 826 | 573 444 | 647 271 | 362 425 | 1 367 256 | 1 511 368 | 909 241 | 637 031 | 609 606 | 532 907 |
| Income statement | |||||||||||||||
| Sales revenue | 770 041 | 1 071 256 | 1 234 045 | 1 798 703 | 1 683 750 | 2 650 576 | 2 239 627 | 2 534 980 | 2 241 131 | 5 581 562 | 6 161 296 | 1 376 511 | 301 845 | 180 675 | 93 508 |
| Operating profit | 117 673 | 143 967 | 248 064 | 298 741 | 109 553 | 130 325 | 50 264 | 146 765 | 130 244 | 1 041 816 | 565 710 | -210 924 | -272 013 | 27 512 | 6337 |
| Profit before income tax | 102 264 | 137 255 | 240 422 | 296 488 | 104 487 | 113 381 | 44 210 | 142 198 | 122 579 | 1 040 023 | 552 692 | -214 125 | -272 163 | 27 141 | 4650 |
| Profit for the reporting year | 95 650 | 114 837 | 202 484 | 253 199 | 89 082 | 92 612 | 30 618 | 137 160 | 119 768 | 1 035 223 | 476 345 | -292 501 | -272 210 | 16 641 | -11 699 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | — | 343 | 340 | 350 | 262 | 258 | 230 | 221 | 103 | 96 | 107 | 13 | 6 | 6 | 5 |
| Calculated dividend | 10 581 | 48 400 | 103 353 | 0 | 71 910 | 0 | 0 | 63 333 | 404 614 | 30 392 | 332 233 | 309 626 | 0 | 44 066 | 65 000 |
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 "SRC"
Overview
SIA "SRC" (reg. no. 40003855474) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Matīsa iela 79.
Financial results
Revenue in 2025 was 93 508 €, down 48,2% on the previous year (180 675 €). From 2011 to 2025, revenue declined by an average of 14,0% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 11 699 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 18 702 €. At the end of 2025, total assets were 656 844 € and equity 532 907 € (81,1% 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.