Sabiedrība ar ierobežotu atbildību "ŠARMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 169 838 | 185 425 | 183 458 | 181 830 | 253 450 | 255 067 | 272 176 | 268 672 | 285 276 | 283 517 | 267 910 | 251 048 | 242 957 | 234 315 | 206 416 | 163 571 |
| Total non-current assets | 10 015 | 6316 | 4641 | 4801 | 5437 | 4581 | 3183 | 38 857 | 31 942 | 23 289 | 14 579 | 903 | 1843 | 2076 | 1361 | 1337 |
| Total assets | 179 853 | 191 741 | 188 099 | 186 631 | 258 887 | 259 648 | 275 359 | 307 529 | 317 218 | 306 806 | 282 489 | 251 951 | 244 800 | 236 391 | 207 777 | 164 908 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5278 | 11 971 | 8059 | 5451 | 4968 | 5949 | 17 152 | 16 296 | 30 313 | 32 600 | 29 845 | 7313 | 7534 | 16 896 | 24 946 | 17 152 |
| Non-current liabilities | 136 592 | 141 553 | 141 206 | 141 206 | 197 849 | 197 349 | 197 349 | 227 476 | 220 091 | 212 563 | 204 892 | 195 449 | 184 299 | 178 967 | 147 317 | 117 317 |
| Total liabilities | 141 870 | 153 524 | 149 265 | 146 657 | 202 817 | 203 298 | 214 501 | 243 772 | 250 404 | 245 163 | 234 737 | 202 762 | 191 833 | 195 863 | 172 263 | 134 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 631 | 164 | 1324 | 1472 | 1006 | 280 | 2243 | 2899 | 3058 | -5171 | -13 891 | 1437 | 18 007 | -12 439 | -5014 | -5075 |
| Total equity | 35 739 | 35 903 | 37 227 | 38 698 | 56 070 | 56 350 | 60 858 | 63 757 | 66 814 | 61 643 | 47 752 | 49 189 | 52 967 | 40 528 | 35 514 | 30 439 |
| Income statement | ||||||||||||||||
| Sales revenue | 134 373 | 155 705 | 126 739 | 108 401 | 141 016 | 120 635 | 113 784 | 129 472 | 125 007 | 126 298 | 95 984 | 104 627 | 138 363 | 130 039 | 113 388 | 95 685 |
| Operating profit | -17 477 | 313 | 1474 | 1544 | 1332 | 503 | 2276 | 3233 | 3653 | -4711 | -13 557 | 1548 | 18 710 | -12 439 | -5013 | -5074 |
| Profit before income tax | -17 477 | 313 | 1474 | 1544 | 1320 | 487 | 2243 | 2899 | 3062 | -5166 | -13 888 | 1438 | 18 008 | -12 439 | -5013 | -5074 |
| Profit for the reporting year | -17 631 | 164 | 1324 | 1472 | 1006 | 280 | 2243 | 2899 | 3058 | -5171 | -13 891 | 1437 | 18 007 | -12 439 | -5014 | -5075 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 10 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 8 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 229 | 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: Sabiedrība ar ierobežotu atbildību "ŠARMS"
Overview
Sabiedrība ar ierobežotu atbildību "ŠARMS" (reg. no. 42103012006) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Liepāja, Friča Brīvzemnieka iela 33.
Financial results
Revenue in 2025 was 95 685 €, down 15,6% on the previous year (113 388 €). From 2010 to 2025, revenue declined by an average of 2,2% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 5075 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 19 137 €. At the end of 2025, total assets were 164 908 € and equity 30 439 € (18,5% 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.