Sabiedrība ar ierobežotu atbildību "SERMĪTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 55 769 | 76 923 | 98 873 | 101 125 | 98 617 | 118 659 | 116 869 | 82 562 | 97 431 | 116 230 | 103 986 | 94 789 | 95 907 | 100 514 | 75 345 | 70 038 | 42 271 |
| Total non-current assets | 74 030 | 41 422 | 20 640 | 19 614 | 91 031 | 99 643 | 72 043 | 41 213 | 15 463 | 3456 | 1791 | 846 | 270 | 0 | 0 | 0 | 0 |
| Total assets | 129 799 | 118 345 | 119 513 | 120 739 | 189 648 | 218 302 | 188 912 | 123 775 | 112 894 | 119 686 | 105 777 | 95 635 | 96 177 | 100 514 | 75 345 | 70 038 | 42 271 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 27 014 | 20 626 | 5923 | 4742 | 22 167 | 12 558 | 25 363 | 0 | 0 | 0 | 34 561 | 33 155 | 40 248 | 35 012 | 42 308 | 38 873 | 36 806 |
| Non-current liabilities | 26 943 | 14 000 | 14 000 | 0 | 0 | 0 | 0 | 13 112 | 10 137 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 53 957 | 34 626 | 19 923 | 4742 | 22 167 | 12 558 | 25 363 | 13 112 | 10 137 | 26 326 | 34 561 | 33 155 | 40 248 | 35 012 | 42 308 | 38 873 | 36 806 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 551 | 11 814 | 16 459 | 17 357 | 52 178 | -24 142 | -42 196 | -52 886 | -7906 | -9397 | -22 145 | -8736 | -6551 | 9573 | -33 233 | -1872 | -25 699 |
| Total equity | 75 842 | 83 719 | 99 590 | 115 997 | 167 481 | 205 744 | 163 549 | 110 663 | 102 757 | 93 360 | 71 216 | 62 480 | 55 929 | 65 502 | 33 037 | 31 165 | 5465 |
| Income statement | |||||||||||||||||
| Sales revenue | 101 033 | 105 644 | 126 348 | 144 048 | 170 171 | 177 506 | 160 209 | 147 276 | 177 582 | 98 187 | 91 508 | 42 671 | 39 495 | 53 171 | 46 036 | 39 128 | 32 729 |
| Operating profit | -33 595 | 16 574 | 19 285 | 19 496 | 54 168 | -20 856 | -38 820 | -52 886 | -7906 | -9397 | -20 723 | -7458 | -5479 | 11 325 | -33 233 | -1872 | -25 699 |
| EBITDA | -33 595 | 49 839 | 49 355 | 32 055 | 70 603 | 10 572 | -6740 | -22 057 | 20 545 | 2981 | — | — | — | — | — | — | — |
| Profit before income tax | -44 785 | 14 129 | 18 457 | 19 413 | 54 168 | -20 856 | -38 820 | -52 886 | -7906 | -9397 | -22 145 | -8736 | -6551 | 9573 | -33 233 | -1872 | -25 699 |
| Profit for the reporting year | -46 551 | 11 814 | 16 459 | 17 357 | 52 178 | -24 142 | -42 196 | -52 886 | -7906 | -9397 | -22 145 | -8736 | -6551 | 9573 | -33 233 | -1872 | -25 699 |
| Labour costs | 7580 | 8533 | 9259 | 10 568 | 9826 | 13 530 | 12 957 | 11 025 | 10 779 | 7288 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 33 265 | 30 070 | 12 559 | 16 435 | 31 428 | 32 080 | 30 829 | 28 451 | 12 378 | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 17 | 17 | 14 | 10 | 6 | 6 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 3937 | 588 | 950 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "SERMĪTE"
Overview
Sabiedrība ar ierobežotu atbildību "SERMĪTE" (reg. no. 46103000893) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Kuldīgas nov., Laidu pag., Sermīte, "Pīlādzītis".
Financial results
Revenue in 2025 was 32 729 €, down 16,4% on the previous year (39 128 €). From 2009 to 2025, revenue declined by an average of 6,8% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 25 699 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 10 910 €. At the end of 2025, total assets were 42 271 € and equity 5465 € (12,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 8 owners. The largest stake (54,8%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.