Sabiedrība ar ierobežotu atbildību "SILS & CO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (11% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 17 823 | 20 297 | 43 633 | 42 640 | 38 443 | 54 251 | 56 442 | 52 465 | 67 581 | 95 671 | 74 329 | 39 868 | 51 444 | 68 467 | 79 710 | 80 491 | 69 983 |
| Total non-current assets | 61 340 | 44 787 | 27 270 | 20 105 | 30 473 | 66 623 | 64 521 | 59 896 | 67 077 | 44 325 | 36 488 | 51 659 | 36 924 | 37 458 | 64 613 | 67 722 | 57 168 |
| Total assets | 79 163 | 65 084 | 70 903 | 62 745 | 68 916 | 120 874 | 120 963 | 112 361 | 134 658 | 139 996 | 110 817 | 91 527 | 88 368 | 105 925 | 144 323 | 148 213 | 127 151 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5755 | 3675 | 5946 | 0 | 4561 | 9450 | 12 709 | 8739 | 16 329 | 12 876 | 13 322 | 8710 | 15 434 | 8954 | 20 670 | 11 783 | 10 165 |
| Non-current liabilities | 0 | 0 | 0 | 4751 | 0 | 0 | 0 | 0 | 5000 | 2496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5755 | 3675 | 5946 | 4751 | 4561 | 9450 | 12 709 | 8739 | 21 329 | 15 372 | 13 322 | 8710 | 15 434 | 8954 | 20 670 | 11 783 | 10 165 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 020 | -11 999 | 3548 | -6962 | 6361 | 19 854 | -3170 | -4632 | 9708 | 11 294 | -27 109 | -14 678 | -9883 | 24 037 | 26 682 | 28 777 | -4444 |
| Total equity | 73 408 | 61 409 | 64 957 | 57 994 | 64 355 | 111 424 | 108 254 | 103 622 | 113 329 | 124 624 | 97 495 | 82 817 | 72 934 | 96 971 | 123 653 | 136 430 | 116 986 |
| Income statement | |||||||||||||||||
| Sales revenue | 31 841 | 44 173 | 79 326 | 69 229 | 80 305 | 150 730 | 127 126 | 126 504 | 194 449 | 234 124 | 175 455 | 133 951 | 142 328 | 272 093 | 293 293 | 271 798 | 235 987 |
| Operating profit | -22 507 | -9955 | 5353 | -3150 | 10 165 | 23 240 | 1514 | -3042 | 11 070 | 11 639 | -25 802 | -14 678 | -9883 | 24 037 | 26 672 | 28 777 | -4444 |
| Profit before income tax | -25 937 | -11 892 | 3671 | -6962 | 6605 | 22 038 | -2633 | -4632 | 9837 | 11 294 | -26 630 | -14 678 | -9883 | 24 037 | 26 682 | 28 777 | -4444 |
| Profit for the reporting year | -26 020 | -11 999 | 3548 | -6962 | 6361 | 19 854 | -3170 | -4632 | 9708 | 11 294 | -27 109 | -14 678 | -9883 | 24 037 | 26 682 | 28 777 | -4444 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 15 000 |
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 "SILS & CO"
Overview
Sabiedrība ar ierobežotu atbildību "SILS & CO" (reg. no. 44103007592) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Priekuļu pag., "Jaunkalniņi".
Financial results
Revenue in 2025 was 235 987 €, down 13,2% on the previous year (271 798 €). From 2009 to 2025, revenue grew by an average of 13,3% per year. 2025 ended with a loss of 4444 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 58 997 €. At the end of 2025, total assets were 127 151 € and equity 116 986 € (92,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.