SIA "ALGORITMS L"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 78 527 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 10 580 | 27 401 | 79 519 | 120 661 | 166 383 | 384 066 | 507 184 | 565 086 | 545 343 | 885 015 | 832 545 | 1 115 632 | 1 145 852 | 1 429 754 | 1 663 337 | 1 442 041 | 1 715 595 |
| Total non-current assets | 62 684 | 38 937 | 33 794 | 26 704 | 108 927 | 275 291 | 389 710 | 460 890 | 480 299 | 513 382 | 588 687 | 536 283 | 701 042 | 553 222 | 371 023 | 333 550 | 237 691 |
| Total assets | 73 264 | 66 338 | 113 313 | 147 365 | 275 310 | 659 357 | 896 894 | 1 025 976 | 1 025 642 | 1 398 397 | 1 421 232 | 1 651 915 | 1 846 894 | 1 982 976 | 2 034 360 | 1 775 591 | 1 953 286 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 17 793 | 10 235 | 46 166 | 37 547 | 103 072 | 306 636 | 420 430 | 440 833 | 387 090 | 467 297 | 281 527 | 207 825 | 373 878 | 487 767 | 479 681 | 643 904 | 441 545 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 5226 | 23 486 | 83 867 | 97 383 | 92 505 | 96 534 | 84 813 | 67 085 | 160 235 | 113 109 | 62 911 | 22 682 | 1291 |
| Total liabilities | 17 793 | 10 235 | 46 166 | 37 547 | 108 298 | 330 122 | 504 297 | 538 216 | 479 595 | 563 831 | 366 340 | 274 910 | 534 113 | 600 876 | 542 592 | 666 586 | 442 836 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2985 | 632 | 11 044 | 42 671 | 48 179 | 88 034 | 57 588 | 99 255 | 62 969 | 288 519 | 220 326 | 322 113 | -64 224 | 69 319 | 109 668 | 35 985 | 479 972 |
| Total equity | 55 471 | 56 103 | 67 147 | 109 818 | 163 642 | 320 875 | 378 463 | 483 078 | 546 047 | 834 566 | 1 054 892 | 1 377 005 | 1 312 781 | 1 382 100 | 1 491 768 | 1 109 005 | 1 510 450 |
| Income statement | |||||||||||||||||
| Sales revenue | 123 033 | 99 203 | 234 025 | 382 709 | 467 987 | 808 148 | 978 135 | 1 127 636 | 1 248 969 | 1 413 407 | 1 657 608 | 1 842 450 | 2 367 691 | 3 274 955 | 3 942 545 | 4 181 954 | 5 331 906 |
| Operating profit | 6662 | 3503 | 14 542 | 50 874 | 60 860 | 99 372 | 69 804 | 116 418 | 74 825 | 291 152 | 223 047 | 324 651 | -60 241 | 74 538 | 126 209 | 41 567 | 482 526 |
| Profit before income tax | 6090 | 3394 | 14 542 | 50 874 | 60 860 | 99 051 | 68 612 | 114 052 | 72 189 | 288 519 | 220 326 | 322 113 | -64 210 | 69 345 | 118 671 | 35 985 | 480 370 |
| Profit for the reporting year | 2985 | 632 | 11 044 | 42 671 | 48 179 | 88 034 | 57 588 | 99 255 | 62 969 | 288 519 | 220 326 | 322 113 | -64 224 | 69 319 | 109 668 | 35 985 | 479 972 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 12 | 13 | 14 | 15 | 16 | 19 | 19 | 19 | 19 | 24 | 30 | 35 | 41 | 46 | 58 | 65 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418 748 | 78 527 |
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 "ALGORITMS L"
Overview
SIA "ALGORITMS L" (reg. no. 42102026314) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Liepāja, Sakņu iela 14 - 1.
Financial results
Revenue in 2025 was 5 331 906 €, up 27,5% on the previous year (4 181 954 €). From 2009 to 2025, revenue grew by an average of 26,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 479 972 € (9,0% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 65 employees (58 a year earlier). Revenue per employee was 82 029 €. At the end of 2025, total assets were 1 953 286 € and equity 1 510 450 € (77,3% 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.