Sabiedrība ar ierobežotu atbildību "SEPmāja"Active
Key figures
Ratios
2025Balance sheet structure
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 | 68 774 | 68 447 | 60 212 | 22 468 | 2896 | 461 | 262 | 1579 | 2821 | 4494 | 8022 | 6158 | 99 092 | 2331 | 6229 |
| Total non-current assets | 39 166 | 29 584 | 46 384 | 55 624 | 99 628 | 81 435 | 58 409 | 38 605 | 2917 | 34 865 | 86 213 | 77 093 | 50 399 | 239 683 | 296 073 |
| Total assets | 107 940 | 98 031 | 106 596 | 78 092 | 102 524 | 81 896 | 58 671 | 40 184 | 5738 | 39 359 | 94 235 | 83 251 | 149 491 | 242 014 | 302 302 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 133 225 | 0 | 0 | 560 | 493 | 547 | 491 | 681 | 1847 | 3163 | 7395 | 21 127 | 15 918 | 15 125 | 17 539 |
| Non-current liabilities | 0 | 156 661 | 176 159 | 176 143 | 196 243 | 173 153 | 175 828 | 169 473 | 132 723 | 130 051 | 199 325 | 197 873 | 234 387 | 409 387 | 518 221 |
| Total liabilities | 133 225 | 156 661 | 176 159 | 176 703 | 196 736 | 173 700 | 176 319 | 170 154 | 134 570 | 133 214 | 206 720 | 219 000 | 250 305 | 424 512 | 535 760 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 082 | -33 174 | -10 933 | 368 | 4399 | 2407 | -25 844 | -12 322 | 1138 | 69 727 | -18 629 | -23 264 | 35 802 | -81 684 | -50 960 |
| Total equity | -25 456 | -58 630 | -69 563 | -98 611 | -94 212 | -91 804 | -117 648 | -129 970 | -128 832 | -93 855 | -112 485 | -135 749 | -100 814 | -182 498 | -233 458 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 19 965 | 16 638 | 2562 | 0 | 2478 | 10 239 | 13 355 | 83 421 | 54 178 | 115 489 | 27 118 | 26 947 |
| Operating profit | -14 847 | -15 600 | -24 331 | -143 637 | 4399 | -22 593 | -25 844 | -12 322 | -36 952 | 69 730 | -18 579 | -23 264 | 35 802 | -81 684 | -50 960 |
| EBITDA | — | — | — | — | — | -4401 | -2817 | 7482 | -1264 | 69 730 | — | — | — | — | — |
| Profit before income tax | -11 082 | -33 174 | -10 933 | 368 | 4399 | 2407 | -25 844 | -12 322 | 1230 | 69 730 | -18 579 | -23 264 | 35 802 | -81 684 | -50 960 |
| Profit for the reporting year | -11 082 | -33 174 | -10 933 | 368 | 4399 | 2407 | -25 844 | -12 322 | 1138 | 69 727 | -18 629 | -23 264 | 35 802 | -81 684 | -50 960 |
| Labour costs | — | — | — | — | — | 2158 | 362 | 0 | 49 | 1265 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 18 192 | 23 027 | 19 804 | 35 688 | 0 | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "SEPmāja"
Overview
Sabiedrība ar ierobežotu atbildību "SEPmāja" (reg. no. 40103178532) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Paula Lejiņa iela 6 - 65.
Financial results
Revenue in 2025 was 26 947 €, down 0,6% on the previous year (27 118 €). 2025 ended with a loss of 50 960 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 26 947 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-233 458 €).
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.