Sabiedrība ar ierobežotu atbildību "AI Saimnieks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 9611 | 26 300 | 29 753 | 45 762 | 63 304 | 36 773 | 51 260 | 55 367 | 75 234 | 145 019 | 101 294 | 145 930 | 173 978 | 72 957 | 97 946 | 126 601 |
| Total non-current assets | 32 680 | 94 442 | 132 965 | 107 212 | 394 292 | 369 199 | 407 291 | 338 273 | 323 499 | 235 703 | 310 411 | 319 409 | 365 397 | 370 255 | 353 186 | 553 037 |
| Total assets | 42 291 | 120 742 | 162 718 | 152 974 | 457 596 | 405 972 | 458 551 | 393 640 | 398 733 | 380 722 | 411 705 | 465 339 | 539 375 | 443 212 | 451 132 | 679 638 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7845 | 20 021 | 32 331 | 32 409 | 87 750 | 80 267 | 139 690 | 132 087 | 132 336 | 148 036 | 126 846 | 58 492 | 68 750 | 60 841 | 100 493 | 128 193 |
| Non-current liabilities | 30 261 | 77 018 | 91 166 | 60 523 | 237 871 | 197 944 | 214 914 | 149 885 | 148 887 | 119 131 | 144 664 | 200 940 | 192 096 | 171 636 | 157 697 | 356 733 |
| Total liabilities | 38 106 | 97 039 | 123 497 | 92 932 | 325 621 | 278 211 | 354 604 | 281 972 | 281 223 | 267 167 | 271 510 | 259 432 | 260 846 | 232 477 | 258 190 | 484 926 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2185 | 19 518 | 15 527 | 20 821 | 65 783 | 5786 | -23 814 | 7721 | 5842 | 104 867 | 26 640 | 65 713 | 72 622 | -67 794 | -17 793 | 1771 |
| Total equity | 4185 | 23 703 | 39 221 | 60 042 | 131 975 | 127 761 | 103 947 | 111 668 | 117 510 | 113 555 | 140 195 | 205 907 | 278 529 | 210 735 | 192 942 | 194 712 |
| Income statement | ||||||||||||||||
| Sales revenue | 19 394 | 58 387 | 97 005 | 95 377 | 220 807 | 228 265 | 77 411 | 182 209 | 119 135 | 165 346 | 138 099 | 181 632 | 225 249 | 114 136 | 145 463 | 184 210 |
| Operating profit | 3693 | 21 182 | 18 204 | 22 905 | 71 426 | 12 147 | -17 318 | 14 741 | 10 998 | 110 081 | 32 874 | 71 789 | 77 388 | -60 163 | -9283 | 11 291 |
| Profit before income tax | 2185 | 19 518 | 15 527 | 20 821 | 65 783 | 5786 | -23 814 | 7721 | 5842 | 104 867 | 26 640 | 65 713 | 72 622 | -67 794 | -17 793 | 1771 |
| Profit for the reporting year | 2185 | 19 518 | 15 527 | 20 821 | 65 783 | 5786 | -23 814 | 7721 | 5842 | 104 867 | 26 640 | 65 713 | 72 622 | -67 794 | -17 793 | 1771 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 0 | 108 822 | 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 "AI Saimnieks"
Overview
Sabiedrība ar ierobežotu atbildību "AI Saimnieks" (reg. no. 44103056028) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Valmieras nov., Valmiera, Georga Apiņa iela 16 - 5.
Financial results
Revenue in 2025 was 184 210 €, up 26,6% on the previous year (145 463 €). From 2010 to 2025, revenue grew by an average of 16,2% per year. Net profit for 2025 was 1771 € (1,0% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 92 105 €. At the end of 2025, total assets were 679 638 € and equity 194 712 € (28,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) 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.