SIA "Germanica"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 166 287 | 291 983 | 80 999 | 176 256 | 221 289 | 264 244 | 91 729 | 61 232 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 166 287 | 291 983 | 80 999 | 176 256 | 221 289 | 264 244 | 91 729 | 61 232 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 141 300 | 170 771 | 443 | 11 029 | 11 636 | 167 036 | 5456 | 1079 |
| Non-current liabilities | 4000 | 77 219 | 14 678 | 91 136 | 126 521 | 0 | 0 | 0 |
| Total liabilities | 145 300 | 247 990 | 15 121 | 102 165 | 138 157 | 167 036 | 5456 | 1079 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 16 987 | 23 006 | 21 885 | 8213 | 9041 | 14 076 | -10 936 | -26 120 |
| Total equity | 20 987 | 43 993 | 65 878 | 74 091 | 83 132 | 97 208 | 86 273 | 60 153 |
| Income statement | ||||||||
| Sales revenue | 38 514 | 73 604 | 50 851 | 75 190 | 310 673 | 669 096 | 209 225 | 10 000 |
| Operating profit | 16 987 | 23 006 | 21 885 | 8213 | 9041 | 6576 | -14 686 | -26 120 |
| Profit before income tax | 16 987 | 23 006 | 21 885 | 8213 | 9041 | 14 076 | -10 936 | -26 120 |
| Profit for the reporting year | 16 987 | 23 006 | 21 885 | 8213 | 9041 | 14 076 | -10 936 | -26 120 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 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 "Germanica"
Overview
SIA "Germanica" (reg. no. 40203084356) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 103.
Financial results
Revenue in 2025 was 10 000 €, down 95,2% on the previous year (209 225 €). From 2018 to 2025, revenue declined by an average of 17,5% per year. This is the company's lowest revenue among the published years (2018–2025). 2025 ended with a loss of 26 120 €. The company was profitable in 6 of the 8 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 10 000 €. At the end of 2025, total assets were 61 232 € and equity 60 153 € (98,2% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.