SIA "SIMCON"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 18 047 | 47 280 | 18 052 | 12 469 | 12 702 | 13 599 | 9704 | 6983 | 23 300 | 21 049 | 3842 | 4 | 20 593 | 575 963 | 704 187 |
| Total non-current assets | 17 602 | 15 513 | 29 438 | 20 913 | 10 877 | 4968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1611 | 895 |
| Total assets | 35 649 | 62 793 | 47 490 | 33 382 | 23 579 | 18 567 | 9704 | 6983 | 23 300 | 21 049 | 3842 | 4 | 20 593 | 577 574 | 705 082 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 256 | 16 143 | 2470 | 486 | 36 417 | 35 264 | 31 253 | 29 473 | 47 458 | 47 495 | 30 572 | 30 698 | 42 970 | 367 231 | 453 980 |
| Non-current liabilities | 30 691 | 49 998 | 24 795 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 947 | 66 141 | 27 265 | 24 686 | 36 417 | 35 264 | 31 253 | 29 473 | 47 458 | 47 495 | 30 572 | 30 698 | 42 970 | 367 231 | 453 980 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6196 | -8050 | 23 573 | -11 529 | -12 723 | -3810 | -4852 | -941 | -1668 | -2288 | -284 | -3964 | 8317 | 232 720 | 40 760 |
| Total equity | 4702 | -3348 | 20 225 | 8696 | -12 838 | -16 697 | -21 549 | -22 490 | -24 158 | -26 446 | -26 730 | -30 694 | -22 377 | 210 343 | 251 102 |
| Income statement | |||||||||||||||
| Sales revenue | 18 783 | 25 511 | 56 963 | 13 982 | 7728 | 17 216 | 2966 | 5209 | 1160 | 540 | 17 466 | 0 | 59 052 | 2 024 169 | 1 990 103 |
| Operating profit | -5915 | -8037 | 23 601 | -11 529 | -12 693 | -3810 | -4852 | -941 | -1668 | -2288 | -284 | -3964 | 8317 | 232 720 | 40 640 |
| EBITDA | -5915 | -5099 | 30 439 | -3004 | -4656 | 2099 | 116 | -816 | -1668 | -2288 | -284 | -3964 | 8317 | 233 257 | 41 356 |
| Profit before income tax | -6196 | -8050 | 23 573 | -11 529 | -12 723 | -3810 | -4852 | -941 | -1668 | -2288 | -284 | -3964 | 8317 | 232 720 | 40 760 |
| Profit for the reporting year | -6196 | -8050 | 23 573 | -11 529 | -12 723 | -3810 | -4852 | -941 | -1668 | -2288 | -284 | -3964 | 8317 | 232 720 | 40 760 |
| Labour costs | 0 | 4853 | 4908 | 1461 | 9 | 1838 | 9 | 9 | 882 | 8 | 4 | 0 | 40 964 | 554 424 | 559 753 |
| Depreciation of non-current assets | 0 | 2938 | 6838 | 8525 | 8037 | 5909 | 4968 | 125 | 0 | 0 | 0 | 0 | 0 | 537 | 716 |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 7 | 26 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "SIMCON"
Overview
SIA "SIMCON" (reg. no. 40103175894) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Buļļu iela 74.
Financial results
Revenue in 2025 was 1 990 103 €, down 1,7% on the previous year (2 024 169 €). From 2010 to 2025, revenue grew by an average of 39,5% per year. Net profit for 2025 was 40 760 € (2,0% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 22 employees (26 a year earlier). Revenue per employee was 90 459 €. At the end of 2025, total assets were 705 082 € and equity 251 102 € (35,6% 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.