Sabiedrība ar ierobežotu atbildību "Samdeks"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 | 58 298 | 285 445 | 428 709 | 367 635 | 376 663 | 72 663 | 121 015 | 82 299 | 28 088 | 73 653 | 111 682 | 130 901 | 161 917 | 121 946 |
| Total non-current assets | 192 157 | 175 035 | 248 242 | 229 331 | 200 877 | 179 365 | 168 041 | 173 387 | 189 438 | 159 213 | 150 779 | 142 344 | 135 608 | 180 891 |
| Total assets | 250 455 | 460 480 | 676 951 | 596 966 | 577 540 | 252 028 | 289 056 | 255 686 | 217 526 | 232 866 | 262 461 | 273 245 | 297 525 | 302 837 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 93 098 | 295 247 | 438 209 | 375 994 | 430 122 | 78 693 | 74 064 | 12 016 | 5823 | 6496 | 22 576 | 15 167 | 26 246 | 15 905 |
| Non-current liabilities | 31 074 | 24 516 | 25 864 | 8881 | 0 | 0 | 0 | 8566 | 6072 | 3402 | 1113 | 0 | 0 | 0 |
| Total liabilities | 124 172 | 319 763 | 464 073 | 384 875 | 430 122 | 78 693 | 74 064 | 20 582 | 11 895 | 9898 | 23 689 | 15 167 | 26 246 | 15 905 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 51 859 | 14 184 | 13 332 | -835 | -22 911 | 25 917 | 41 657 | 20 112 | 10 527 | 17 337 | 15 804 | 19 306 | 13 201 | 15 653 |
| Total equity | 125 639 | 139 823 | 212 283 | 211 448 | 147 418 | 173 335 | 214 992 | 235 104 | 205 631 | 222 968 | 238 772 | 258 078 | 271 279 | 286 932 |
| Income statement | ||||||||||||||
| Sales revenue | 87 327 | 81 782 | 108 873 | 80 658 | 80 321 | 78 118 | 74 893 | 57 379 | 56 412 | 54 637 | 56 679 | 57 897 | 56 863 | 57 655 |
| Operating profit | 60 928 | 17 329 | 19 681 | 1332 | -22 911 | 29 351 | 41 657 | 20 301 | 10 759 | 10 512 | 12 427 | 15 939 | 6218 | 11 873 |
| Profit before income tax | 60 472 | 16 480 | 18 827 | 707 | -22 911 | 29 351 | 41 657 | 20 112 | 10 527 | 17 337 | 15 804 | 19 306 | 13 201 | 15 653 |
| Profit for the reporting year | 51 859 | 14 184 | 13 332 | -835 | -22 911 | 25 917 | 41 657 | 20 112 | 10 527 | 17 337 | 15 804 | 19 306 | 13 201 | 15 653 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 41 119 | 0 | 0 | 0 | 40 000 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "SAMRODE" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Samdeks"
Overview
Sabiedrība ar ierobežotu atbildību "Samdeks" (reg. no. 41203035985) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ventspils, Zvana iela 2.
Financial results
Revenue in 2025 was 57 655 €, up 1,4% on the previous year (56 863 €). From 2012 to 2025, revenue declined by an average of 3,1% per year. Net profit for 2025 was 15 653 € (27,1% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 19 218 €. At the end of 2025, total assets were 302 837 € and equity 286 932 € (94,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (51%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.