SIA "SĪLIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 187 368 | 194 544 | 199 101 | 197 292 | 187 574 | 192 124 | 208 018 | 197 545 | 166 019 | 110 962 | 97 993 |
| Total non-current assets | 36 744 | 5888 | 3566 | 2226 | 1147 | 1572 | 2056 | 2317 | 1303 | 525 | 37 |
| Total assets | 224 112 | 200 432 | 202 667 | 199 518 | 188 721 | 193 696 | 210 074 | 199 862 | 167 322 | 111 487 | 98 030 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 35 908 | 50 820 | 51 131 | 59 481 | 52 742 | 60 840 | 86 918 | 81 627 | 81 495 | 72 163 | 72 925 |
| Non-current liabilities | 259 296 | 219 333 | 219 633 | 199 570 | 194 350 | 194 350 | 194 350 | 194 350 | 194 700 | 205 450 | 205 450 |
| Total liabilities | 295 204 | 270 153 | 270 764 | 259 051 | 247 092 | 255 190 | 281 268 | 275 977 | 276 195 | 277 613 | 278 375 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1620 | 1371 | 1624 | 8564 | 1162 | -3123 | -9700 | -4921 | -32 759 | -57 253 | -14 219 |
| Total equity | -71 304 | -69 933 | -68 309 | -59 745 | -58 583 | -61 706 | -71 406 | -76 327 | -109 085 | -166 338 | -180 557 |
| Income statement | |||||||||||
| Sales revenue | 84 036 | 90 126 | 93 226 | 99 981 | 91 915 | 79 385 | 94 282 | 96 866 | 93 927 | 71 468 | 79 497 |
| Operating profit | 3094 | 1371 | 1732 | 8564 | 1162 | -3123 | -9700 | -4867 | -32 737 | -57 253 | -14 219 |
| Profit before income tax | 3094 | 1371 | 1732 | 8564 | 1162 | -3123 | -9700 | -4867 | -32 737 | -57 253 | -14 219 |
| Profit for the reporting year | 1620 | 1371 | 1624 | 8564 | 1162 | -3123 | -9700 | -4921 | -32 759 | -57 253 | -14 219 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 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: SIA "SĪLIS"
Overview
SIA "SĪLIS" (reg. no. 44102009755) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Valmiera, Lodes iela 1C.
Financial results
Revenue in 2025 was 79 497 €, up 11,2% on the previous year (71 468 €). From 2015 to 2025, revenue declined by an average of 0,6% per year. 2025 ended with a loss of 14 219 €. The company was profitable in 5 of the 11 published years. In 2025 the company had 3 employees. Revenue per employee was 26 499 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-180 557 €).
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.