SIA "SOMESE Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 17 560 | 28 699 | 35 687 | 38 491 | 35 221 | 121 662 | 85 420 | 246 661 | 95 860 | 121 803 | 137 057 | 160 211 | 153 939 | 252 440 | 203 587 |
| Total non-current assets | 2944 | 5114 | 5838 | 4870 | 4492 | 33 394 | 28 561 | 26 937 | 60 179 | 48 695 | 42 309 | 57 164 | 53 153 | 62 145 | 85 190 |
| Total assets | 20 504 | 33 813 | 41 525 | 43 361 | 39 713 | 155 056 | 113 981 | 273 598 | 156 039 | 170 498 | 179 366 | 217 375 | 207 092 | 314 585 | 288 777 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7389 | 13 250 | 20 186 | 19 300 | 22 572 | 69 616 | 35 888 | 148 643 | 47 693 | 117 953 | 74 357 | 102 884 | 73 493 | 154 183 | 116 056 |
| Non-current liabilities | 6866 | 20 | 20 | 0 | 0 | 16 364 | 12 452 | 4254 | 54 156 | 46 044 | 34 795 | 35 904 | 30 419 | 26 776 | 38 448 |
| Total liabilities | 14 255 | 13 270 | 20 206 | 19 300 | 22 572 | 85 980 | 48 340 | 152 897 | 101 849 | 163 997 | 109 152 | 138 788 | 103 912 | 180 959 | 154 504 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 574 | 14 294 | 775 | -6273 | -6920 | 51 935 | -3991 | 59 648 | -13 630 | -48 691 | 63 115 | 3973 | 6425 | 32 855 | 565 |
| Total equity | 6249 | 20 543 | 21 319 | 24 061 | 17 141 | 69 076 | 65 641 | 120 701 | 54 190 | 5499 | 68 614 | 72 587 | 79 012 | 111 867 | 112 432 |
| Income statement | |||||||||||||||
| Sales revenue | 135 955 | 194 593 | 229 154 | 221 642 | 277 104 | 415 638 | 448 891 | 837 226 | 766 757 | 647 602 | 753 936 | 733 129 | 866 529 | 679 805 | 625 326 |
| Operating profit | 37 816 | 17 609 | 803 | -6242 | -6897 | 58 678 | -3625 | 59 925 | -13 389 | -46 456 | 64 761 | 5375 | 8283 | 33 899 | 1749 |
| Profit before income tax | 37 458 | 16 956 | 989 | -6273 | -6920 | 58 678 | -3991 | 59 660 | -13 570 | -48 691 | 63 115 | 4021 | 6468 | 32 901 | 644 |
| Profit for the reporting year | 36 574 | 14 294 | 775 | -6273 | -6920 | 51 935 | -3991 | 59 648 | -13 630 | -48 691 | 63 115 | 3973 | 6425 | 32 855 | 565 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 8 | 5 | 7 | 5 | 8 | 10 | 10 | 10 | 10 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 4588 | 52 881 | 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: SIA "SOMESE Baltic"
Overview
SIA "SOMESE Baltic" (reg. no. 40103207278) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Ernestīnes iela 12.
Financial results
Revenue in 2025 was 625 326 €, down 8,0% on the previous year (679 805 €). From 2011 to 2025, revenue grew by an average of 11,5% per year. Net profit for 2025 was 565 € (0,1% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 78 166 €. At the end of 2025, total assets were 288 777 € and equity 112 432 € (38,9% 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.