Sabiedrība ar ierobežotu atbildību "SAMRODE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 54 000 € (6% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 875 748 | 700 192 | 895 698 | 978 514 | 837 480 | 1 024 306 | 1 163 731 | 1 038 720 | 911 498 | 1 149 348 | 1 111 350 | 1 111 473 | 1 057 973 | 957 488 |
| Total non-current assets | 134 667 | 111 713 | 130 685 | 101 930 | 69 619 | 38 538 | 16 648 | 13 323 | 27 731 | 23 290 | 25 135 | 71 862 | 69 384 | 54 919 |
| Total assets | 1 010 415 | 811 905 | 1 026 383 | 1 080 444 | 907 099 | 1 062 844 | 1 180 379 | 1 052 043 | 939 229 | 1 172 638 | 1 136 485 | 1 183 335 | 1 127 357 | 1 012 407 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 330 758 | 145 915 | 109 252 | 155 006 | 124 828 | 387 228 | 453 245 | 169 381 | 139 131 | 269 026 | 229 119 | 172 788 | 266 564 | 200 409 |
| Non-current liabilities | 46 846 | 40 026 | 45 023 | 34 331 | 15 362 | 6825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 377 604 | 185 941 | 154 275 | 189 337 | 140 190 | 394 053 | 453 245 | 169 381 | 139 131 | 269 026 | 229 119 | 172 788 | 266 564 | 200 409 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4312 | 3672 | -14 210 | 33 590 | -116 292 | -98 118 | 58 343 | 155 528 | -82 564 | 203 514 | 53 754 | 153 181 | -49 754 | 5205 |
| Total equity | 596 172 | 599 844 | 839 292 | 872 882 | 766 909 | 668 791 | 727 134 | 882 662 | 800 098 | 903 612 | 907 366 | 1 010 547 | 860 793 | 811 998 |
| Income statement | ||||||||||||||
| Sales revenue | 2 022 720 | 1 578 025 | 2 186 857 | 1 965 260 | 1 334 864 | 2 132 781 | 2 819 540 | 3 000 094 | 1 338 042 | 1 196 041 | 2 119 470 | 1 938 291 | 1 550 508 | 1 494 967 |
| Operating profit | 3862 | 4818 | -17 159 | 39 335 | -116 188 | -97 738 | 58 377 | 156 766 | -84 474 | 204 198 | 57 477 | 151 321 | -62 262 | 908 |
| Profit before income tax | 3640 | 4257 | -17 304 | 38 960 | -116 292 | -98 118 | 58 352 | 155 932 | -82 345 | 203 679 | 57 469 | 153 184 | -49 681 | 5422 |
| Profit for the reporting year | 4312 | 3672 | -14 210 | 33 590 | -116 292 | -98 118 | 58 343 | 155 528 | -82 564 | 203 514 | 53 754 | 153 181 | -49 754 | 5205 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 92 | 92 | 71 | 59 | 51 | 51 | 50 | 47 | 38 | 35 | 33 | 34 | 33 | 31 |
| Calculated dividend | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 50 000 | 50 000 | 100 000 | 54 000 |
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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- Sabiedrība ar ierobežotu atbildību "Samdeks" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "SAMRODE"
Overview
Sabiedrība ar ierobežotu atbildību "SAMRODE" (reg. no. 51203009611) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ventspils, Zvana iela 2.
Financial results
Revenue in 2025 was 1 494 967 €, down 3,6% on the previous year (1 550 508 €). From 2012 to 2025, revenue declined by an average of 2,3% per year. Net profit for 2025 was 5205 € (0,3% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 31 employees (33 a year earlier). Revenue per employee was 48 225 €. At the end of 2025, total assets were 1 012 407 € and equity 811 998 € (80,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (51%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.