SIA "SORMA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 501 € (58% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 225 | 33 202 | 14 660 | 142 514 | 188 886 | 31 173 | 78 343 | 36 011 | 202 468 | 2414 | 19 434 | 10 905 | 153 484 | 20 241 | 33 009 |
| Total non-current assets | 31 000 | 31 000 | 155 521 | 182 179 | 142 504 | 293 923 | 265 801 | 214 582 | 144 672 | 218 598 | 216 413 | 216 413 | 136 770 | 270 511 | 267 229 |
| Total assets | 31 225 | 64 202 | 170 181 | 324 693 | 331 390 | 325 096 | 344 144 | 250 593 | 347 140 | 221 012 | 235 847 | 227 318 | 290 254 | 290 752 | 300 238 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 137 | 54 281 | 30 864 | 46 526 | 122 286 | 137 007 | 225 352 | 191 473 | 287 753 | 103 704 | 136 740 | 171 043 | 258 139 | 256 980 | 195 871 |
| Non-current liabilities | 0 | 0 | 67 651 | 67 587 | 38 283 | 8319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 137 | 54 281 | 98 515 | 114 113 | 160 569 | 145 326 | 225 352 | 191 473 | 287 753 | 103 704 | 136 740 | 171 043 | 258 139 | 256 980 | 195 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1245 | 2833 | 61 303 | 107 732 | 58 675 | 12 022 | 39 022 | 40 328 | 4833 | 57 921 | -18 201 | -42 833 | -24 160 | 1657 | 90 096 |
| Total equity | 7088 | 9921 | 71 224 | 209 075 | 167 748 | 179 770 | 118 792 | 59 120 | 59 387 | 117 308 | 99 107 | 56 275 | 32 115 | 33 772 | 104 367 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 3714 | 141 117 | 286 157 | 239 726 | 57 904 | 156 113 | 101 845 | 119 608 | 81 300 | 34 520 | 60 650 | 54 134 | 80 291 | 297 259 |
| Operating profit | -1245 | 3095 | 63 999 | 122 915 | 70 826 | 14 015 | 47 982 | 41 447 | 5781 | 58 648 | -17 502 | -42 062 | -22 740 | 3144 | 96 109 |
| EBITDA | -1245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1245 | 3095 | 61 322 | 120 569 | 69 187 | 13 040 | 47 610 | 41 443 | 5781 | 58 648 | -17 502 | -42 062 | -22 740 | 3144 | 96 109 |
| Profit for the reporting year | -1245 | 2833 | 61 303 | 107 732 | 58 675 | 12 022 | 39 022 | 40 328 | 4833 | 57 921 | -18 201 | -42 833 | -24 160 | 1657 | 90 096 |
| Labour costs | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 100 002 | 0 | 100 000 | 100 000 | 4566 | 0 | 0 | 0 | 0 | 0 | 19 501 |
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 "SORMA PLUS"
Overview
SIA "SORMA PLUS" (reg. no. 44103054436) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Alūksnes nov., Alsviķu pag., "Stārķi 1".
Financial results
Revenue in 2025 was 297 259 €, up 270% on the previous year (80 291 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 90 096 € (30,3% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 99 086 €. At the end of 2025, total assets were 300 238 € and equity 104 367 € (34,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (44%) is held by SIA "Setux".
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.