Sabiedrība ar ierobežotu atbildību "Š & M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 52 698 € (21% 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 statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 21 195 | 33 144 | 35 308 | 39 863 | 99 589 | 159 504 | 202 382 | 127 119 | 133 225 | 218 018 | 270 867 | 344 325 | 366 712 | 283 082 | 293 299 | 346 279 |
| Total non-current assets | 133 309 | 99 392 | 92 020 | 109 423 | 162 460 | 162 701 | 155 243 | 131 330 | 106 100 | 80 106 | 60 551 | 51 982 | 56 369 | 45 210 | 40 727 | 50 886 |
| Total assets | 154 504 | 132 536 | 127 328 | 149 286 | 262 049 | 322 205 | 357 625 | 258 449 | 239 325 | 298 124 | 331 418 | 396 307 | 423 081 | 328 292 | 334 026 | 397 165 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 149 247 | 70 020 | 60 476 | 102 473 | 109 992 | 100 187 | 110 267 | 128 098 | 151 714 | 187 983 | 168 578 | 173 175 | 138 117 | 58 928 | 79 989 | 148 616 |
| Non-current liabilities | 19 160 | 59 090 | 51 969 | 11 460 | 21 358 | 16 457 | 7678 | 3108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 168 407 | 129 110 | 112 445 | 113 933 | 131 350 | 116 644 | 117 945 | 131 206 | 151 714 | 187 983 | 168 578 | 173 175 | 138 117 | 58 928 | 79 989 | 148 616 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 048 | 20 265 | 11 457 | 20 470 | 75 404 | 81 845 | 56 428 | 84 766 | 41 946 | 65 349 | 52 699 | 60 292 | 61 832 | 39 401 | 36 968 | 47 210 |
| Total equity | -13 903 | 3426 | 14 883 | 35 353 | 125 704 | 199 853 | 239 680 | 127 243 | 87 611 | 110 141 | 162 840 | 223 132 | 284 964 | 269 364 | 254 037 | 248 549 |
| Income statement | ||||||||||||||||
| Sales revenue | 500 839 | 376 040 | 389 865 | 517 220 | 991 616 | 981 874 | 1 034 025 | 1 040 421 | 1 076 763 | 1 068 857 | 930 893 | 854 152 | 869 683 | 901 438 | 871 130 | 969 214 |
| Operating profit | -20 218 | 20 595 | 11 792 | 22 870 | 90 002 | 97 920 | 66 654 | 98 382 | 41 973 | 65 150 | 52 699 | 59 990 | 61 842 | 52 250 | 50 067 | 60 395 |
| Profit before income tax | -21 770 | 20 301 | 11 668 | 22 816 | 89 259 | 97 093 | 66 351 | 100 916 | 41 946 | 65 349 | 52 699 | 60 292 | 61 842 | 53 151 | 50 067 | 60 395 |
| Profit for the reporting year | -22 048 | 20 265 | 11 457 | 20 470 | 75 404 | 81 845 | 56 428 | 84 766 | 41 946 | 65 349 | 52 699 | 60 292 | 61 832 | 39 401 | 36 968 | 47 210 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 6 | 6 | 8 | 9 | 10 | 10 | 12 | 12 | 11 | 11 | 11 | 9 | 9 | 8 | 8 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 7696 | 16 601 | 197 203 | 81 578 | 42 819 | 0 | 0 | 0 | 55 001 | 52 295 | 52 698 |
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 "Š & M"
Overview
Sabiedrība ar ierobežotu atbildību "Š & M" (reg. no. 50003228881) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Kuldīgas iela 18C - 5.
Financial results
Revenue in 2025 was 969 214 €, up 11,3% on the previous year (871 130 €). From 2008 to 2025, revenue grew by an average of 4,5% per year. Net profit for 2025 was 47 210 € (4,9% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 121 152 €. At the end of 2025, total assets were 397 165 € and equity 248 549 € (62,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.