SIA "Reportum"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 468 € (86% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 975 | 9184 | 36 205 | 64 188 | 13 125 | 19 049 | 6958 | 27 577 | 14 292 | 28 575 | 22 919 | 945 |
| Total non-current assets | 1295 | 4019 | 5114 | 7118 | 5474 | 4834 | 5070 | 5070 | 604 | 1200 | 780 | 360 |
| Total assets | 17 270 | 13 203 | 41 319 | 71 306 | 18 599 | 23 883 | 12 028 | 32 647 | 14 896 | 29 775 | 23 699 | 1305 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2521 | 588 | 9329 | 7252 | 5141 | 3423 | 3064 | 2590 | 3387 | 3392 | 3385 | 2769 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2521 | 588 | 9329 | 7252 | 5141 | 3423 | 3064 | 2590 | 3387 | 3392 | 3385 | 2769 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 903 | -2134 | 23 375 | 32 063 | -595 | 7002 | -11 496 | 21 092 | 8663 | 23 474 | 17 468 | -4310 |
| Total equity | 14 749 | 12 615 | 31 990 | 64 054 | 13 458 | 20 460 | 8964 | 30 057 | 11 509 | 26 383 | 20 314 | -1464 |
| Income statement | ||||||||||||
| Sales revenue | 16 000 | 0 | 44 478 | 48 925 | 15 035 | 17 900 | 3250 | 26 579 | 15 028 | 28 749 | 59 669 | 26 028 |
| Operating profit | 13 887 | -2084 | 26 724 | 37 769 | -595 | 7002 | -11 496 | 21 092 | 8663 | 25 624 | 56 931 | 23 222 |
| Profit before income tax | 13 887 | -2084 | 26 724 | 37 769 | -595 | 7002 | -11 496 | 21 092 | 8663 | 25 624 | 56 931 | 23 222 |
| Profit for the reporting year | 11 903 | -2134 | 23 375 | 32 063 | -595 | 7002 | -11 496 | 21 092 | 8663 | 23 474 | 17 468 | -4310 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 |
| Calculated dividend | — | 0 | 4000 | 0 | 50 001 | 0 | 0 | 0 | 27 211 | 8600 | 23 537 | 17 468 |
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 "Reportum"
Overview
SIA "Reportum" (reg. no. 50103695331) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Muižas iela 11 k-1 - 49.
Financial results
Revenue in 2025 was 26 028 €, down 56,4% on the previous year (59 669 €). From 2014 to 2025, revenue grew by an average of 4,5% per year. 2025 ended with a loss of 4310 €. The company was profitable in 8 of the 12 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by SIA "Fintecor".
Points to note
Equity was negative at the end of 2025 (-1464 €).
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.