SIA "S12A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (18% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 21 114 | 10 323 | 1943 | 3872 | 17 101 | 23 341 | 7757 | 7441 | 4333 | 17 563 | 38 070 | 52 480 | 118 920 | 140 437 | 89 312 | 158 421 |
| Total non-current assets | 181 669 | 158 629 | 136 114 | 108 135 | 97 378 | 91 115 | 85 019 | 79 950 | 75 980 | 72 009 | 70 239 | 65 797 | 65 545 | 60 776 | 141 963 | 53 763 |
| Total assets | 202 783 | 168 952 | 138 057 | 112 007 | 114 479 | 114 456 | 92 776 | 87 391 | 80 313 | 89 572 | 108 309 | 118 277 | 184 465 | 201 213 | 231 275 | 212 184 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 38 818 | 32 804 | 32 001 | 32 132 | 40 999 | 38 055 | 16 541 | 17 087 | 5378 | 6857 | 4935 | 5582 | 10 029 | 16 531 | 13 952 | 14 966 |
| Non-current liabilities | 103 831 | 83 056 | 62 282 | 41 507 | 19 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 142 649 | 115 860 | 94 283 | 73 639 | 60 129 | 38 055 | 16 541 | 17 087 | 5378 | 6857 | 4935 | 5582 | 10 029 | 16 531 | 13 952 | 14 966 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2152 | -7292 | -9383 | -5441 | 196 | 21 513 | 324 | 496 | 4631 | 7780 | 20 659 | 26 320 | 77 741 | 42 245 | 44 641 | 19 895 |
| Total equity | 55 692 | 48 400 | 39 017 | 33 576 | 47 971 | 69 483 | 69 807 | 70 303 | 74 934 | 82 714 | 103 373 | 112 694 | 174 435 | 184 681 | 217 322 | 197 217 |
| Income statement | ||||||||||||||||
| Sales revenue | 21 503 | 13 729 | 13 186 | 15 511 | 30 424 | 54 401 | 29 174 | 23 694 | 23 993 | 38 732 | 38 299 | 62 147 | 140 020 | 160 684 | 159 572 | 149 152 |
| Operating profit | 37 | -4711 | -7322 | -3107 | 2351 | 24 344 | -166 | -5931 | 4631 | 7780 | 22 595 | 28 445 | 81 741 | 50 245 | 47 641 | 29 895 |
| Profit before income tax | -1368 | -6225 | -8419 | -3879 | 2049 | 24 344 | -166 | -5931 | 4631 | 7780 | 20 659 | 28 445 | 81 741 | 50 245 | 47 641 | 29 895 |
| Profit for the reporting year | -2152 | -7292 | -9383 | -5441 | 196 | 21 513 | 324 | 496 | 4631 | 7780 | 20 659 | 26 320 | 77 741 | 42 245 | 44 641 | 19 895 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 999 | 16 000 | 31 999 | 12 000 | 40 000 |
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: SIA "S12A"
Overview
SIA "S12A" (reg. no. 44103042988) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Valmieras nov., Valmiera, Stacijas iela 12A.
Financial results
Revenue in 2025 was 149 152 €, down 6,5% on the previous year (159 572 €). From 2010 to 2025, revenue grew by an average of 13,8% per year. Net profit for 2025 was 19 895 € (13,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 29 830 €. At the end of 2025, total assets were 212 184 € and equity 197 217 € (92,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.