Sabiedrība ar ierobežotu atbildību "SAMS & KO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1 | 186 | 4243 | 16 236 | 2441 | 30 785 | 40 499 | 39 234 | 54 227 | 94 793 | 50 507 | 59 418 | 56 251 | 50 322 | 98 973 | 381 932 | 439 691 |
| Total non-current assets | 0 | 217 | 10 982 | 18 725 | 50 768 | 77 163 | 120 784 | 115 725 | 86 405 | 40 391 | 39 711 | 20 314 | 13 352 | 26 073 | 33 229 | 30 447 | 32 268 |
| Total assets | 1 | 403 | 15 225 | 34 961 | 53 209 | 107 948 | 161 283 | 154 959 | 140 632 | 135 184 | 90 218 | 79 732 | 69 603 | 76 395 | 132 202 | 412 379 | 471 959 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 711 | 5541 | 27 804 | 24 428 | 60 393 | 83 328 | 94 290 | 95 942 | 85 456 | 68 235 | 45 620 | 30 055 | 60 478 | 48 579 | 118 377 | 42 718 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 665 | 15 601 | 43 330 | 26 013 | 9865 | 3644 | 30 784 | 5217 | 10 065 | 12 575 | 0 | 0 | 0 |
| Total liabilities | 0 | 711 | 5541 | 27 804 | 35 093 | 75 994 | 126 658 | 120 303 | 105 807 | 89 100 | 99 019 | 50 837 | 40 120 | 73 053 | 48 579 | 118 377 | 42 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -309 | 9992 | -2526 | 10 959 | 6176 | 2672 | 36 | 169 | 11 260 | -54 886 | 37 696 | 588 | -26 141 | 80 281 | 210 379 | 89 484 |
| Total equity | 1 | -308 | 9684 | 7157 | 18 116 | 31 954 | 34 625 | 34 656 | 34 825 | 46 084 | -8801 | 28 895 | 29 483 | 3342 | 83 623 | 294 002 | 429 241 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 3857 | 33 800 | 94 101 | 165 468 | 250 227 | 326 651 | 435 491 | 309 533 | 281 261 | 231 371 | 268 782 | 177 927 | 82 453 | 203 633 | 905 700 | 496 447 |
| Operating profit | 0 | -309 | 11 148 | -2526 | 11 310 | 7223 | 3960 | 1710 | 2120 | 11 664 | -54 149 | 38 304 | 859 | -26 010 | 80 281 | 210 379 | 89 484 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -309 | 11 148 | -2526 | 10 959 | 6176 | 2672 | 36 | 169 | 11 261 | -54 857 | 37 712 | 634 | -26 016 | 80 281 | 210 379 | 89 484 |
| Profit for the reporting year | 0 | -309 | 9992 | -2526 | 10 959 | 6176 | 2672 | 36 | 169 | 11 260 | -54 886 | 37 696 | 588 | -26 141 | 80 281 | 210 379 | 89 484 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 8 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "SAMS & KO"
Overview
Sabiedrība ar ierobežotu atbildību "SAMS & KO" (reg. no. 46803001234) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Ludzas nov., Istras pag., Vecslabada, "Uzpildes stacija".
Financial results
Revenue in 2025 was 496 447 €, down 45,2% on the previous year (905 700 €). Net profit for 2025 was 89 484 € (18,0% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 55 161 €. At the end of 2025, total assets were 471 959 € and equity 429 241 € (90,9% 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.