Sabiedrība ar ierobežotu atbildību "Sertex Software"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 14 837 | 8519 | 17 882 | 8127 | 13 219 | 12 297 | 47 298 | 30 892 | 15 606 | 17 187 | 14 349 | 16 878 | 14 282 | 14 828 |
| Total non-current assets | 4624 | 6777 | 6384 | 6384 | 7348 | 4586 | 196 360 | 190 007 | 185 150 | 169 698 | 158 641 | 147 840 | 137 226 | 126 669 |
| Total assets | 19 461 | 15 296 | 24 266 | 14 511 | 20 567 | 16 883 | 243 658 | 220 899 | 200 756 | 186 885 | 172 990 | 164 718 | 151 508 | 141 497 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 7763 | 8221 | 24 929 | 26 683 | 4730 | 7629 | 9699 | 7632 | 8776 | 11 908 | 8388 | 7363 | 8949 | 12 000 |
| Non-current liabilities | 7806 | 23 887 | 55 001 | 55 001 | 53 901 | 53 901 | 54 799 | 53 907 | 53 907 | 53 907 | 53 907 | 53 907 | 53 907 | 53 907 |
| Total liabilities | 15 569 | 32 108 | 79 930 | 81 684 | 58 631 | 61 530 | 64 498 | 61 539 | 62 683 | 65 815 | 62 295 | 61 270 | 62 856 | 65 907 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 697 | -18 613 | -31 743 | -770 | 29 059 | -6583 | 223 807 | -19 800 | -21 287 | -17 002 | -10 376 | -7247 | -14 796 | -13 062 |
| Total equity | 2473 | -16 812 | -55 664 | -67 173 | -38 064 | -44 647 | 179 160 | 159 360 | 138 073 | 121 070 | 110 695 | 103 448 | 88 652 | 75 590 |
| Income statement | ||||||||||||||
| Sales revenue | 33 222 | 23 534 | 36 048 | 0 | 16 791 | 443 | 10 106 | 29 021 | 23 637 | 49 771 | 49 247 | 23 689 | 14 651 | 20 201 |
| Operating profit | -18 587 | -18 504 | -31 593 | -708 | 29 059 | -6583 | 223 807 | -19 800 | -21 287 | -17 002 | -10 376 | -7247 | -14 796 | -13 062 |
| Profit before income tax | -18 697 | -18 613 | -31 743 | -720 | 29 059 | -6583 | 223 807 | -19 800 | -21 287 | -17 002 | -10 376 | -7247 | -14 796 | -13 062 |
| Profit for the reporting year | -18 697 | -18 613 | -31 743 | -770 | 29 059 | -6583 | 223 807 | -19 800 | -21 287 | -17 002 | -10 376 | -7247 | -14 796 | -13 062 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 672 | 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 "Sertex Software"
Overview
Sabiedrība ar ierobežotu atbildību "Sertex Software" (reg. no. 50103176251) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Mārupes nov., Babītes pag., Mežāres, Garā iela 5.
Financial results
Revenue in 2025 was 20 201 €, up 37,9% on the previous year (14 651 €). From 2012 to 2025, revenue declined by an average of 3,8% per year. 2025 ended with a loss of 13 062 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 20 201 €. At the end of 2025, total assets were 141 497 € and equity 75 590 € (53,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "SERTEX".
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.