SIA "SUMMUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 13 873 | 44 300 | 65 031 | 35 474 | 30 426 | 26 187 | 60 438 | 34 142 | 47 669 | 84 303 | 114 001 | 216 588 | 183 229 | 188 186 |
| Total non-current assets | 164 912 | 172 785 | 219 250 | 197 627 | 168 737 | 149 152 | 125 373 | 105 610 | 114 022 | 128 211 | 161 887 | 181 522 | 152 532 | 150 646 |
| Total assets | 178 785 | 217 085 | 284 281 | 233 101 | 199 163 | 175 339 | 185 811 | 139 752 | 161 691 | 212 514 | 275 888 | 398 110 | 335 761 | 338 832 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 12 299 | 54 915 | 62 360 | 10 772 | 10 310 | 10 576 | 39 581 | 25 345 | 44 992 | 35 351 | 54 624 | 86 576 | 243 460 | 107 532 |
| Non-current liabilities | 77 320 | 77 472 | 102 506 | 92 462 | 37 055 | 46 860 | 132 182 | 94 182 | 79 318 | 132 969 | 153 242 | 39 242 | 80 329 | 173 172 |
| Total liabilities | 89 619 | 132 387 | 164 866 | 103 234 | 47 365 | 57 436 | 171 763 | 119 527 | 124 310 | 168 320 | 207 866 | 125 818 | 323 789 | 280 704 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 981 | -4468 | -1100 | 10 452 | 21 931 | -33 895 | -99 327 | 6177 | 17 156 | -127 187 | -115 132 | -71 790 | -256 657 | -139 844 |
| Total equity | 89 166 | 84 698 | 119 415 | 129 867 | 151 798 | 117 903 | 14 048 | 20 225 | 37 381 | 44 194 | 68 022 | 272 292 | 11 972 | 58 128 |
| Income statement | ||||||||||||||
| Sales revenue | 578 512 | 489 801 | 686 059 | 1 004 936 | 1 124 318 | 606 598 | 1 010 008 | 1 137 615 | 2 059 811 | 756 430 | 817 749 | 432 053 | 921 806 | 1 414 280 |
| Operating profit | 26 956 | -2029 | 1223 | 13 028 | 22 850 | -33 895 | -97 657 | 7818 | 25 157 | -118 807 | -105 641 | -60 510 | -246 069 | -124 717 |
| Profit before income tax | 22 981 | -4468 | -1100 | 10 452 | 22 850 | -33 895 | -97 657 | 7818 | 18 548 | -125 732 | -113 600 | -70 518 | -255 683 | -133 804 |
| Profit for the reporting year | 22 981 | -4468 | -1100 | 10 452 | 21 931 | -33 895 | -99 327 | 6177 | 17 156 | -127 187 | -115 132 | -71 790 | -256 657 | -139 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 23 | 23 | 23 | 13 | 10 | 10 | 20 | 10 | 5 | 5 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 4528 | 0 | 0 | 0 | 0 | 0 | 3663 | 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 "SUMMUS"
Overview
SIA "SUMMUS" (reg. no. 41203035792) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ventspils nov., Vārves pag., Pasiekste, "Speltes".
Financial results
Revenue in 2025 was 1 414 280 €, up 53,4% on the previous year (921 806 €). From 2012 to 2025, revenue grew by an average of 7,1% per year. 2025 ended with a loss of 139 844 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 353 570 €. At the end of 2025, total assets were 338 832 € and equity 58 128 € (17,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50,7%) is held by SIA SUMM.
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.