SIA "Sitera"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 900 € (38% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 47 297 | 42 711 | 127 703 | 154 805 | 166 460 | 117 932 | 124 274 | 119 255 | 77 640 |
| Total non-current assets | 31 516 | 71 737 | 56 935 | 24 230 | 8597 | 6879 | 3786 | 4852 | 2064 |
| Total assets | 78 813 | 114 448 | 184 638 | 179 035 | 175 057 | 124 811 | 128 060 | 124 107 | 79 704 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 13 122 | 38 228 | 58 073 | 66 477 | 87 823 | 35 939 | 47 193 | 41 732 | 37 293 |
| Non-current liabilities | 487 | 10 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 609 | 48 584 | 58 073 | 66 477 | 87 823 | 35 939 | 47 193 | 41 732 | 37 293 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 404 | 49 851 | 123 364 | 26 394 | 22 676 | 27 520 | 50 547 | 61 028 | -9064 |
| Total equity | 65 204 | 65 864 | 126 565 | 112 558 | 87 234 | 88 872 | 80 867 | 82 375 | 42 411 |
| Income statement | |||||||||
| Sales revenue | 106 048 | 369 562 | 633 528 | 583 601 | 491 348 | 485 861 | 581 231 | 683 259 | 416 286 |
| Operating profit | 62 484 | 51 003 | 136 611 | 37 078 | 35 239 | 35 657 | 63 320 | 75 989 | -229 |
| EBITDA | 63 812 | 71 430 | 168 381 | 69 783 | 50 872 | 45 153 | 68 218 | 81 193 | 2560 |
| Profit before income tax | 62 404 | 49 939 | 135 839 | 36 578 | 34 720 | 34 045 | 62 887 | 75 989 | -229 |
| Profit for the reporting year | 62 404 | 49 851 | 123 364 | 26 394 | 22 676 | 27 520 | 50 547 | 61 028 | -9064 |
| Labour costs | 28 411 | 239 100 | 360 860 | 387 592 | 368 875 | 402 051 | 465 751 | 546 329 | 357 051 |
| Depreciation of non-current assets | 1328 | 20 427 | 31 770 | 32 705 | 15 633 | 9496 | 4898 | 5204 | 2789 |
| Other indicators | |||||||||
| Employees | 5 | 11 | 10 | 10 | 10 | 12 | 12 | 12 | 9 |
| Calculated dividend | — | 49 191 | 62 663 | 40 401 | 48 000 | 25 882 | 58 552 | 59 520 | 30 900 |
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 "Sitera"
Overview
SIA "Sitera" (reg. no. 42103079889) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Liepāja, Zemnieku iela 32.
Financial results
Revenue in 2025 was 416 286 €, down 39,1% on the previous year (683 259 €). From 2017 to 2025, revenue grew by an average of 18,6% per year. 2025 ended with a loss of 9064 €. The company was profitable in 8 of the 9 published years. In 2025 the company had 9 employees (12 a year earlier). Revenue per employee was 46 254 €. At the end of 2025, total assets were 79 704 € and equity 42 411 € (53,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,4%) is held by 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.