SIA "Etepek"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 121 671 € (10% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3296 | 2765 | 238 | 143 | 25 869 | 10 713 | 154 186 | 181 326 | 568 611 | 918 365 | 2 706 748 | 1 877 064 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 673 | 428 | 1147 | 2422 | 4626 | 24 823 | 283 107 |
| Total assets | 3296 | 2765 | 238 | 143 | 25 869 | 11 386 | 154 614 | 182 473 | 571 033 | 922 991 | 2 731 571 | 2 160 171 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 90 | 0 | 0 | 10 | 13 390 | 12 643 | 251 388 | 151 224 | 353 700 | 357 253 | 1 346 201 | 309 461 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 121 | 0 |
| Total liabilities | 90 | 0 | 0 | 10 | 13 390 | 12 643 | 251 388 | 151 224 | 353 700 | 357 253 | 1 506 322 | 309 461 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 506 | -81 | -2627 | -105 | 12 396 | -13 736 | -95 517 | 128 023 | 186 084 | 348 405 | 659 508 | 747 132 |
| Total equity | 3206 | 2765 | 238 | 133 | 12 479 | -1257 | -96 774 | 31 249 | 217 333 | 565 738 | 1 225 249 | 1 850 710 |
| Income statement | ||||||||||||
| Sales revenue | 16 820 | 0 | 36 765 | 0 | 112 609 | 492 417 | 769 998 | 1 064 750 | 3 341 079 | 5 483 282 | 11 745 837 | 8 672 952 |
| Operating profit | 597 | -81 | -2595 | -105 | 12 419 | -13 585 | -95 517 | 128 023 | 186 084 | 351 024 | 676 953 | 812 556 |
| Profit before income tax | 596 | -81 | -2595 | -105 | 12 404 | -13 590 | -95 517 | 128 023 | 186 084 | 351 191 | 661 418 | 800 682 |
| Profit for the reporting year | 506 | -81 | -2627 | -105 | 12 396 | -13 736 | -95 517 | 128 023 | 186 084 | 348 405 | 659 508 | 747 132 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 671 |
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 "Etepek"
Overview
SIA "Etepek" (reg. no. 40103766755) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Valmieras nov., Valmiera, Beātes iela 12.
Financial results
Revenue in 2025 was 8 672 952 €, down 26,2% on the previous year (11 745 837 €). From 2014 to 2025, revenue grew by an average of 76,4% per year. Net profit for 2025 was 747 132 € (8,6% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 1 445 492 €. At the end of 2025, total assets were 2 160 171 € and equity 1 850 710 € (85,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by RA Darījumi SIA.
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.