SIA "POTAMI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 599 | 5505 | 9917 | 5231 | 539 | 481 | 73 012 | 194 676 | 474 257 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 018 | 90 182 |
| Total assets | 599 | 5505 | 9917 | 5231 | 539 | 481 | 73 012 | 211 694 | 564 439 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 601 | 4731 | 7493 | 495 | 402 | 452 | 2564 | 15 245 | 99 471 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 71 592 | 242 642 | 696 485 |
| Total liabilities | 601 | 4731 | 7493 | 495 | 402 | 452 | 74 156 | 257 887 | 795 956 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3 | 776 | 1650 | 2312 | -4599 | -108 | -4172 | -45 049 | -185 324 |
| Total equity | -2 | 774 | 2424 | 4736 | 137 | 29 | -1144 | -46 193 | -231 517 |
| Income statement | |||||||||
| Sales revenue | 21 000 | 29 025 | 39 950 | 13 205 | 7050 | 0 | 0 | 477 822 | 680 634 |
| Operating profit | -3 | 776 | 1650 | 2312 | -4599 | -108 | -2509 | -40 129 | -182 181 |
| Profit before income tax | -3 | 776 | 1650 | 2312 | -4599 | -108 | -4172 | -45 049 | -185 324 |
| Profit for the reporting year | -3 | 776 | 1650 | 2312 | -4599 | -108 | -4172 | -45 049 | -185 324 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 4 | 5 | 5 | 2 | 1 | 0 | 1 | 23 | 16 |
| Calculated dividend | — | 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: SIA "POTAMI"
Overview
SIA "POTAMI" (reg. no. 40203047256) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Mārupes nov., Mārupe, Penkules iela 87.
Financial results
Revenue in 2025 was 680 634 €, up 42,4% on the previous year (477 822 €). From 2017 to 2025, revenue grew by an average of 54,5% per year. This is the company's highest revenue among the published years (2017–2025). 2025 ended with a loss of 185 324 €. The company was profitable in 3 of the 9 published years. In 2025 the company had 16 employees (23 a year earlier). Revenue per employee was 42 540 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (66,7%) is held by SIA THE DESIGN BY OS.
Points to note
Equity was negative at the end of 2025 (-231 517 €).
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.