Sabiedrība ar ierobežotu atbildību "SITERUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 54 283 | 50 944 | 27 088 | 40 062 | 33 730 | 39 864 | 41 610 | 52 240 | 37 600 | 49 878 | 81 754 | 110 673 | 115 510 | 53 489 | 79 731 | 68 768 | 93 602 | 91 291 |
| Total non-current assets | 22 175 | 16 103 | 10 957 | 6388 | 21 573 | 20 112 | 47 251 | 34 270 | 27 283 | 17 690 | 8941 | 15 750 | 18 223 | 81 913 | 63 510 | 43 991 | 26 119 | 11 421 |
| Total assets | 76 458 | 67 047 | 38 045 | 46 450 | 55 303 | 59 976 | 88 861 | 86 510 | 64 883 | 67 568 | 90 695 | 126 423 | 133 733 | 135 402 | 143 241 | 112 759 | 119 721 | 102 712 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7330 | 4223 | 920 | 0 | 2000 | 599 | 3575 | 5289 | 7798 | 10 156 | 6734 | 36 911 | 32 007 | 32 925 | 32 646 | 16 136 | 16 627 | 16 170 |
| Non-current liabilities | 85 610 | 93 110 | 103 610 | 112 198 | 99 851 | 86 651 | 104 435 | 70 965 | 42 930 | 24 945 | 16 646 | 10 041 | 8311 | 3911 | 0 | 1000 | 11 240 | 15 970 |
| Total liabilities | 92 940 | 97 333 | 104 530 | 112 198 | 101 851 | 87 250 | 108 010 | 76 254 | 50 728 | 35 101 | 23 380 | 46 952 | 40 318 | 36 836 | 32 646 | 17 136 | 27 867 | 32 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 712 | -13 804 | -36 199 | 737 | 19 201 | 19 274 | 19 659 | 29 411 | 3899 | 18 312 | 34 848 | 41 783 | 13 944 | 5151 | 12 029 | -14 972 | -3769 | -21 282 |
| Total equity | -16 482 | -30 286 | -66 485 | -65 748 | -46 548 | -27 274 | -19 149 | 10 256 | 14 155 | 32 467 | 67 315 | 79 471 | 93 415 | 98 566 | 110 595 | 95 623 | 91 854 | 70 572 |
| Income statement | ||||||||||||||||||
| Sales revenue | 55 012 | 31 723 | 33 313 | 55 125 | 87 989 | 82 259 | 126 345 | 136 716 | 114 023 | 125 466 | 151 838 | 172 085 | 126 021 | 115 871 | 146 434 | 126 227 | 140 979 | 114 985 |
| Operating profit | -12 613 | -13 662 | -36 199 | 719 | 19 201 | 18 541 | 17 762 | 32 112 | 6061 | 22 680 | 34 848 | 41 783 | 14 295 | 6918 | 12 109 | -14 378 | -3769 | -21 280 |
| Profit before income tax | -12 712 | -13 804 | -36 199 | 737 | 19 201 | 19 274 | 19 659 | 32 112 | 6061 | 22 680 | 34 848 | 41 783 | 14 042 | 6901 | 12 104 | -14 380 | -3769 | -21 282 |
| Profit for the reporting year | -12 712 | -13 804 | -36 199 | 737 | 19 201 | 19 274 | 19 659 | 29 411 | 3899 | 18 312 | 34 848 | 41 783 | 13 944 | 5151 | 12 029 | -14 972 | -3769 | -21 282 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 627 | 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 "SITERUS"
Overview
Sabiedrība ar ierobežotu atbildību "SITERUS" (reg. no. 44103012983) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Valmieras nov., Valmiera, Jumaras iela 195 k-1 - 20.
Financial results
Revenue in 2025 was 114 985 €, down 18,4% on the previous year (140 979 €). From 2008 to 2025, revenue grew by an average of 4,4% per year. 2025 ended with a loss of 21 282 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 22 997 €. At the end of 2025, total assets were 102 712 € and equity 70 572 € (68,7% 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.