SIA "SIMONA M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 43 750 € (22% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 74 882 | 87 719 | 126 711 | 163 265 | 148 138 | 161 654 | 168 927 | 178 720 | 162 980 | 190 483 | 201 571 | 226 497 | 222 426 | 156 176 | 164 082 |
| Total non-current assets | 150 720 | 171 449 | 159 858 | 206 118 | 180 444 | 157 922 | 180 690 | 163 105 | 144 129 | 125 251 | 104 608 | 89 913 | 83 287 | 73 150 | 63 772 |
| Total assets | 225 602 | 259 168 | 286 569 | 369 383 | 328 582 | 319 576 | 349 617 | 341 825 | 307 109 | 315 734 | 306 179 | 316 410 | 305 713 | 229 326 | 227 854 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 102 707 | 80 743 | 99 793 | 98 307 | 77 125 | 123 809 | 166 818 | 136 591 | 224 340 | 144 750 | 91 493 | 56 082 | 59 562 | 34 256 | 32 103 |
| Non-current liabilities | 27 547 | 55 889 | 34 013 | 39 112 | 43 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 130 254 | 136 632 | 133 806 | 137 419 | 120 709 | 123 809 | 166 818 | 136 591 | 224 340 | 144 750 | 91 493 | 56 082 | 59 562 | 34 256 | 32 103 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 233 | 20 123 | 29 828 | 17 029 | -26 713 | -4756 | -12 968 | 22 435 | 47 535 | 88 215 | 43 702 | 45 642 | 60 824 | 36 418 | 44 431 |
| Total equity | 95 348 | 116 152 | 144 054 | 222 000 | 195 287 | 195 767 | 182 799 | 205 234 | 82 769 | 170 984 | 214 686 | 260 328 | 246 151 | 195 070 | 195 751 |
| Income statement | |||||||||||||||
| Sales revenue | 292 685 | 407 423 | 430 051 | 658 008 | 523 279 | 529 294 | 577 539 | 612 235 | 630 029 | 527 024 | 603 632 | 550 854 | 644 207 | 581 643 | 429 931 |
| Operating profit | 14 624 | 27 560 | 34 918 | 21 112 | -26 425 | -4755 | -12 448 | 22 436 | 47 535 | 88 215 | 43 702 | 45 646 | 60 824 | 36 418 | 44 431 |
| Profit before income tax | 14 915 | 27 242 | 34 673 | 20 937 | -26 493 | -4756 | -12 968 | 22 436 | 47 535 | 88 215 | 43 702 | 45 646 | 60 824 | 36 418 | 44 431 |
| Profit for the reporting year | 13 233 | 20 123 | 29 828 | 17 029 | -26 713 | -4756 | -12 968 | 22 435 | 47 535 | 88 215 | 43 702 | 45 642 | 60 824 | 36 418 | 44 431 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 34 | 40 | 40 | 37 | 35 | 34 | 33 | 35 | 35 | 26 | 29 | 22 | 21 | 21 | 19 |
| Calculated dividend | — | 1000 | 0 | 0 | 10 800 | 0 | 0 | 0 | 170 000 | 0 | 0 | 0 | 75 001 | 87 499 | 43 750 |
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 "SIMONA M"
Overview
SIA "SIMONA M" (reg. no. 42103025316) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Liepāja, Stārķu iela 35.
Financial results
Revenue in 2025 was 429 931 €, down 26,1% on the previous year (581 643 €). From 2011 to 2025, revenue grew by an average of 2,8% per year. Net profit for 2025 was 44 431 € (10,3% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 19 employees (21 a year earlier). Revenue per employee was 22 628 €. At the end of 2025, total assets were 227 854 € and equity 195 751 € (85,9% of assets).
Management and owners
The board has 2 members. 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.