SIA "SiMC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 24 014 | 124 452 | 250 785 | 337 467 | 372 377 | 322 002 | 409 842 | 139 506 | 158 734 | 184 763 | 250 522 | 330 590 | 231 627 |
| Total non-current assets | 10 686 | 69 168 | 127 508 | 175 080 | 297 147 | 279 969 | 288 641 | 187 797 | 110 108 | 53 564 | 25 158 | 8367 | 11 461 |
| Total assets | 34 700 | 193 620 | 378 293 | 512 547 | 669 524 | 601 971 | 698 483 | 327 303 | 268 842 | 238 327 | 275 680 | 338 957 | 243 088 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4984 | 30 078 | 32 224 | 124 510 | 234 212 | 328 160 | 496 730 | 458 212 | 319 047 | 216 625 | 206 327 | 242 706 | 82 111 |
| Non-current liabilities | 0 | 30 921 | 42 206 | 82 794 | 150 623 | 121 745 | 132 287 | 88 879 | 54 554 | 14 957 | 2280 | 3036 | 0 |
| Total liabilities | 4984 | 60 999 | 74 430 | 207 304 | 384 835 | 449 905 | 629 017 | 547 091 | 373 601 | 231 582 | 208 607 | 245 742 | 82 111 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 717 | 90 339 | 171 241 | 1381 | 9447 | 17 377 | 17 399 | -289 254 | 115 029 | 111 504 | 60 328 | 26 142 | 67 762 |
| Total equity | 29 716 | 132 621 | 303 863 | 305 243 | 284 689 | 152 066 | 69 466 | -219 788 | -104 759 | 6745 | 67 073 | 93 215 | 160 977 |
| Income statement | |||||||||||||
| Sales revenue | 125 847 | 507 492 | 876 749 | 694 507 | 1 210 961 | 1 560 526 | 1 477 292 | 963 851 | 933 939 | 942 588 | 685 509 | 541 869 | 597 420 |
| Operating profit | 32 148 | 103 207 | 199 782 | 6639 | 18 185 | 37 754 | 70 861 | -261 207 | 143 787 | 134 283 | 74 947 | 45 724 | 85 033 |
| EBITDA | 32 725 | 114 548 | 222 465 | 48 925 | 83 926 | 131 326 | 178 817 | -158 563 | 226 190 | 195 035 | 107 661 | 54 814 | — |
| Profit before income tax | 31 915 | 101 374 | 196 621 | 1381 | 9447 | 17 955 | 17 984 | -288 711 | 116 149 | 119 730 | 61 211 | 26 142 | 67 762 |
| Profit for the reporting year | 27 717 | 90 339 | 171 241 | 1381 | 9447 | 17 377 | 17 399 | -289 254 | 115 029 | 111 504 | 60 328 | 26 142 | 67 762 |
| Labour costs | 6557 | 21 331 | 70 976 | 107 829 | 187 878 | 302 373 | 313 900 | 271 283 | 206 300 | 176 857 | 207 452 | 169 810 | — |
| Depreciation of non-current assets | 577 | 11 341 | 22 683 | 42 286 | 65 741 | 93 572 | 107 956 | 102 644 | 82 403 | 60 752 | 32 714 | 9090 | — |
| Other indicators | |||||||||||||
| Employees | 6 | 17 | 24 | 24 | 36 | 43 | 38 | 33 | 26 | 7 | 7 | 7 | 51 |
| Calculated dividend | — | 0 | 0 | 0 | 30 001 | 150 000 | 99 999 | 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 "SiMC"
Overview
SIA "SiMC" (reg. no. 40103669962) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valmieras nov., Kauguru pag., "Kadiķi 2".
Financial results
Revenue in 2025 was 597 420 €, up 10,3% on the previous year (541 869 €). From 2013 to 2025, revenue grew by an average of 13,9% per year. Net profit for 2025 was 67 762 € (11,3% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 51 employees (7 a year earlier). Revenue per employee was 11 714 €. At the end of 2025, total assets were 243 088 € and equity 160 977 € (66,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.