Sabiedrība ar ierobežotu atbildību "SIM GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 16 108 | 24 588 | 69 451 | 48 382 | 65 950 | 50 371 | 55 398 | 52 490 | 67 940 | 94 823 | 90 176 | 122 960 | 117 614 | 89 385 | 61 483 | 66 499 | 76 010 | 61 769 |
| Total non-current assets | 28 634 | 38 454 | 24 026 | 18 480 | 12 814 | 5106 | 6522 | 6138 | 7197 | 10 936 | 9396 | 7524 | 7421 | 19 843 | 20 018 | 18 822 | 13 145 | 6745 |
| Total assets | 44 742 | 63 042 | 93 477 | 66 862 | 78 764 | 55 477 | 61 920 | 58 628 | 75 137 | 105 759 | 99 572 | 130 484 | 125 035 | 109 228 | 81 501 | 85 321 | 89 155 | 68 514 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 36 896 | 44 258 | 73 966 | 59 701 | 81 796 | 57 897 | 51 907 | 30 457 | 39 869 | 56 231 | 47 438 | 32 416 | 26 982 | 44 752 | 34 708 | 38 139 | 34 501 | 25 810 |
| Non-current liabilities | 777 | 777 | 777 | 777 | 777 | 777 | 1106 | 1106 | 0 | 0 | 0 | 0 | 0 | 8150 | 5717 | 3219 | 720 | 0 |
| Total liabilities | 37 673 | 45 035 | 74 743 | 60 478 | 82 573 | 58 674 | 53 013 | 31 563 | 39 869 | 56 231 | 47 438 | 32 416 | 26 982 | 52 902 | 40 425 | 41 358 | 35 221 | 25 810 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5069 | 10 938 | 727 | -12 350 | -10 193 | 612 | 13 456 | 18 158 | 7097 | 14 260 | 2606 | 45 934 | -15 | -20 477 | -15 250 | 2887 | 9972 | -11 230 |
| Total equity | 7069 | 18 007 | 18 734 | 6384 | -3809 | -3197 | 8907 | 27 065 | 35 268 | 49 528 | 52 134 | 98 068 | 98 053 | 56 326 | 41 076 | 43 963 | 53 934 | 42 704 |
| Income statement | ||||||||||||||||||
| Sales revenue | 29 320 | 170 127 | 145 955 | 164 595 | 136 868 | 182 657 | 175 097 | 227 113 | 177 872 | 242 350 | 195 572 | 221 629 | 156 541 | 163 542 | 151 951 | 154 538 | 169 223 | 139 267 |
| Operating profit | 6223 | 11 174 | 1006 | -12 350 | -9885 | 1480 | 14 077 | 21 422 | 8592 | 16 621 | 2657 | 46 090 | 7 | -20 174 | -14 882 | 3751 | 10 333 | -10 974 |
| Profit before income tax | 6246 | 11 180 | 1007 | -12 350 | -9885 | 1480 | 14 077 | 21 422 | 8592 | 16 621 | 2657 | 46 090 | 7 | -20 406 | -15 160 | 3340 | 10 037 | -11 077 |
| Profit for the reporting year | 5069 | 10 938 | 727 | -12 350 | -10 193 | 612 | 13 456 | 18 158 | 7097 | 14 260 | 2606 | 45 934 | -15 | -20 477 | -15 250 | 2887 | 9972 | -11 230 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 9 | 10 | 10 | 10 | 9 | 7 | 7 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 250 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "SIM GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "SIM GROUP" (reg. no. 40103171093) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Cesvaines iela 9.
Financial results
Revenue in 2025 was 139 267 €, down 17,7% on the previous year (169 223 €). From 2008 to 2025, revenue grew by an average of 9,6% per year. 2025 ended with a loss of 11 230 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 23 211 €. At the end of 2025, total assets were 68 514 € and equity 42 704 € (62,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) 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.