SIA "SIBOS R"Active
Key figures
Ratios
2025Balance sheet structure
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 | 33 381 | 35 748 | 33 000 | 46 440 | 40 620 | 36 179 | 30 341 | 33 860 | 33 161 | 28 921 | 27 903 | 25 146 | 26 084 | 6242 | 3908 |
| Total non-current assets | 9507 | 6324 | 2346 | 1968 | 1244 | 765 | 197 | 82 | 198 | 79 | 0 | 330 | 2038 | 1630 | 1223 |
| Total assets | 42 888 | 42 072 | 35 346 | 48 408 | 41 864 | 36 944 | 30 538 | 33 942 | 33 359 | 29 000 | 27 903 | 25 476 | 28 122 | 7872 | 5131 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6085 | 12 002 | 11 637 | 17 329 | 29 345 | 228 281 | 248 587 | 271 813 | 294 066 | 312 701 | 328 423 | 352 762 | 372 954 | 152 951 | 145 891 |
| Non-current liabilities | 54 499 | 58 739 | 73 049 | 140 040 | 174 020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 450 | 211 500 |
| Total liabilities | 60 584 | 70 741 | 84 686 | 157 369 | 203 365 | 228 281 | 248 587 | 271 813 | 294 066 | 312 701 | 328 423 | 352 762 | 372 954 | 364 401 | 357 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 680 | -11 624 | -20 923 | -40 692 | -52 597 | -28 336 | -25 620 | -19 435 | -24 128 | -22 995 | -16 818 | -24 309 | -17 546 | -11 697 | 4270 |
| Total equity | -18 305 | -29 930 | -50 852 | -113 049 | -165 646 | -193 982 | -219 602 | -239 037 | -260 707 | -283 701 | -300 520 | -327 286 | -344 832 | -356 529 | -352 260 |
| Income statement | |||||||||||||||
| Sales revenue | 84 593 | 77 993 | 56 212 | 55 598 | 30 028 | 32 470 | 31 095 | 29 903 | 34 279 | 28 740 | 29 364 | 22 395 | 23 636 | 32 887 | 45 349 |
| Operating profit | -14 878 | -11 751 | -21 722 | -40 692 | -52 597 | -28 336 | -25 620 | -19 435 | -24 128 | -22 995 | -16 818 | -24 309 | -17 546 | -11 697 | 4270 |
| Profit before income tax | -13 680 | -11 624 | -20 923 | -40 692 | -52 597 | -28 336 | -25 620 | -19 435 | -24 128 | -22 995 | -16 818 | -24 309 | -17 546 | -11 697 | 4270 |
| Profit for the reporting year | -13 680 | -11 624 | -20 923 | -40 692 | -52 597 | -28 336 | -25 620 | -19 435 | -24 128 | -22 995 | -16 818 | -24 309 | -17 546 | -11 697 | 4270 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 8 | 7 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Calculated dividend | — | 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: SIA "SIBOS R"
Overview
SIA "SIBOS R" (reg. no. 50003897751) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Tallinas iela 62.
Financial results
Revenue in 2025 was 45 349 €, up 37,9% on the previous year (32 887 €). From 2011 to 2025, revenue declined by an average of 4,4% per year. Net profit for 2025 was 4270 € (9,4% of revenue). The company was profitable in 1 of the 15 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 9070 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-352 260 €).
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.