Sabiedrība ar ierobežotu atbildību "SAMI S"Active
Key figures
Ratios
2025Balance sheet structure
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 | 21 955 | 124 508 | 117 373 | 17 097 | 15 822 | 53 062 | 96 197 | 61 848 | 49 026 | 10 980 | 16 217 | 73 593 | 29 487 | 17 857 | 6945 |
| Total non-current assets | 214 157 | 27 489 | 44 512 | 52 197 | 42 290 | 27 898 | 15 748 | 23 885 | 20 500 | 20 500 | 63 948 | 30 400 | 150 400 | 150 400 | 120 400 |
| Total assets | 236 112 | 151 997 | 161 885 | 69 294 | 58 112 | 80 960 | 111 945 | 85 733 | 69 526 | 31 480 | 80 165 | 103 993 | 179 887 | 168 257 | 127 345 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 77 912 | 70 989 | 109 640 | 117 633 | 95 980 | 136 854 | 157 822 | 143 969 | 127 548 | 128 259 | 71 901 | 64 106 | 91 237 | 84 257 | 52 502 |
| Non-current liabilities | 161 364 | 149 308 | 153 545 | 115 607 | 151 836 | 201 516 | 201 516 | 150 000 | 100 000 | 120 000 | 110 000 | 125 000 | 132 252 | 167 120 | 110 000 |
| Total liabilities | 239 276 | 220 297 | 263 185 | 233 240 | 247 816 | 338 370 | 359 338 | 293 969 | 227 548 | 248 259 | 181 901 | 189 106 | 223 489 | 251 377 | 162 502 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 356 | -65 136 | -33 000 | -19 810 | -25 758 | -67 706 | -57 990 | 29 589 | 40 243 | -6710 | 150 543 | 16 623 | 41 511 | -39 518 | -8966 |
| Total equity | -3164 | -68 300 | -101 300 | -163 946 | -189 704 | -257 410 | -247 393 | -208 236 | -177 562 | -216 779 | -101 736 | -85 113 | -43 602 | -83 120 | -35 157 |
| Income statement | |||||||||||||||
| Sales revenue | 64 009 | 72 190 | 90 033 | 130 011 | 136 416 | 138 108 | 186 355 | 222 400 | 236 863 | 139 809 | 89 748 | 187 223 | 157 643 | 204 424 | 264 937 |
| Operating profit | 26 647 | -64 253 | -31 557 | -19 810 | -25 758 | -67 706 | -57 990 | 29 589 | 40 243 | -6710 | 150 543 | 16 623 | 41 511 | -39 518 | -8966 |
| EBITDA | — | -64 253 | -31 557 | -19 810 | -25 758 | -67 706 | -57 990 | 29 589 | 40 243 | -6710 | 150 543 | 16 623 | 41 511 | -39 518 | -8966 |
| Profit before income tax | 24 050 | -65 136 | -31 557 | -19 810 | -25 758 | -67 706 | -57 990 | 29 589 | 40 243 | -6710 | 150 543 | 16 623 | 41 511 | -39 518 | -8966 |
| Profit for the reporting year | 22 356 | -65 136 | -33 000 | -19 810 | -25 758 | -67 706 | -57 990 | 29 589 | 40 243 | -6710 | 150 543 | 16 623 | 41 511 | -39 518 | -8966 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 | 101 067 | 114 187 | 81 088 | 60 933 | 111 418 | 120 161 | 130 762 | 94 922 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 10 | 20 | 20 | 20 | 20 | 17 | 17 | 18 | 15 | 16 | 15 | 15 | 18 | 16 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "SAMI S"
Overview
Sabiedrība ar ierobežotu atbildību "SAMI S" (reg. no. 42403013477) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rēzekne, Atbrīvošanas aleja 105 - 26.
Financial results
Revenue in 2025 was 264 937 €, up 29,6% on the previous year (204 424 €). From 2011 to 2025, revenue grew by an average of 10,7% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 8966 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 12 employees (16 a year earlier). Revenue per employee was 22 078 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-35 157 €).
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.