SIA "Usma SPA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 25 675 | 20 077 | 23 548 | 9054 | 9713 | 18 419 | 16 531 | 17 985 | 25 155 | 23 946 | 18 849 | 41 821 | 77 661 | 78 705 | 67 197 |
| Total non-current assets | 496 276 | 459 408 | 424 697 | 566 555 | 534 842 | 529 845 | 489 145 | 451 816 | 445 403 | 532 785 | 571 781 | 586 094 | 583 677 | 539 634 | 524 497 |
| Total assets | 521 951 | 479 485 | 448 245 | 575 609 | 544 555 | 548 264 | 505 676 | 469 801 | 470 558 | 556 731 | 590 630 | 627 915 | 661 338 | 618 339 | 591 694 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 53 956 | 64 802 | 55 088 | 70 867 | 75 268 | 79 073 | 96 747 | 93 278 | 75 722 | 139 582 | 127 961 | 103 603 | 114 164 | 121 826 | 82 032 |
| Non-current liabilities | 349 100 | 316 318 | 293 055 | 380 734 | 342 934 | 338 410 | 295 609 | 252 678 | 240 837 | 194 059 | 168 605 | 140 133 | 102 444 | 38 575 | 8220 |
| Total liabilities | 403 056 | 381 120 | 348 143 | 451 601 | 418 202 | 417 483 | 392 356 | 345 956 | 316 559 | 333 641 | 296 566 | 243 736 | 216 608 | 160 401 | 90 252 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 589 | -18 958 | 887 | -18 377 | 352 | 1829 | -8498 | 10 525 | 30 155 | 69 091 | 70 974 | 90 114 | 60 551 | 13 208 | 43 504 |
| Total equity | 115 086 | 96 109 | 96 997 | 119 638 | 119 990 | 121 818 | 113 320 | 123 845 | 153 999 | 223 090 | 294 064 | 384 179 | 444 730 | 457 938 | 501 442 |
| Income statement | |||||||||||||||
| Sales revenue | 144 770 | 147 102 | 173 179 | 237 013 | 253 055 | 270 086 | 272 706 | 290 827 | 315 775 | 337 171 | 327 693 | 496 696 | 579 242 | 615 477 | 640 875 |
| Operating profit | 5938 | 1191 | 14 808 | 1090 | 17 153 | 14 770 | 3550 | 21 294 | 39 800 | 77 862 | 79 210 | 98 083 | 71 502 | 22 059 | 46 905 |
| EBITDA | 54 712 | 43 390 | 51 671 | 41 509 | 55 451 | 54 670 | 48 480 | 67 530 | 87 779 | 134 178 | 153 294 | 173 708 | 155 039 | 121 469 | 134 992 |
| Profit before income tax | -13 804 | -17 781 | 2127 | -16 607 | 2122 | 1829 | -8406 | 10 525 | 30 155 | 69 091 | 70 974 | 90 114 | 60 551 | 13 208 | 43 504 |
| Profit for the reporting year | -14 589 | -18 958 | 887 | -18 377 | 352 | 1829 | -8498 | 10 525 | 30 155 | 69 091 | 70 974 | 90 114 | 60 551 | 13 208 | 43 504 |
| Labour costs | 36 534 | 39 299 | 53 136 | 92 845 | 71 672 | 75 790 | 74 687 | 71 687 | 74 855 | 72 959 | 96 264 | 134 793 | 157 521 | 183 889 | 181 740 |
| Depreciation of non-current assets | 48 774 | 42 199 | 36 863 | 40 419 | 38 298 | 39 900 | 44 930 | 46 236 | 47 979 | 56 316 | 74 084 | 75 625 | 83 537 | 99 410 | 88 087 |
| Other indicators | |||||||||||||||
| Employees | 18 | 19 | 17 | 18 | 16 | 16 | 18 | 10 | 10 | 13 | 19 | 10 | 11 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Usma SPA"
Overview
SIA "Usma SPA" (reg. no. 41203016965) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ventspils nov., Usmas pag., "Priežkalni".
Financial results
Revenue in 2025 was 640 875 €, up 4,1% on the previous year (615 477 €). From 2011 to 2025, revenue grew by an average of 11,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 43 504 € (6,8% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 16 employees. Revenue per employee was 40 055 €. At the end of 2025, total assets were 591 694 € and equity 501 442 € (84,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by 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.