Sabiedrība ar ierobežotu atbildību "SAMIRA F"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 77 151 | 75 434 | 63 651 | 59 697 | 101 452 | 78 888 | 90 714 | 78 838 | 52 801 | 30 922 | 37 508 | 68 343 | 56 755 | 49 708 | 47 618 | 63 567 |
| Total non-current assets | 14 845 | 11 657 | 19 853 | 15 340 | 14 211 | 10 684 | 5328 | 8841 | 29 083 | 26 864 | 18 783 | 12 316 | 8319 | 4399 | 10 222 | 5823 |
| Total assets | 91 996 | 87 091 | 83 504 | 75 037 | 115 663 | 89 572 | 96 042 | 87 679 | 81 884 | 57 786 | 56 291 | 80 659 | 65 074 | 54 107 | 57 840 | 69 390 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 156 273 | 179 020 | 178 757 | 187 890 | 287 175 | 189 630 | 213 040 | 33 632 | 31 092 | 14 746 | 21 331 | 27 627 | 26 107 | 52 445 | 42 152 | 87 659 |
| Non-current liabilities | 6907 | 3052 | 11 005 | 8921 | 8790 | 96 158 | 92 612 | 263 635 | 270 135 | 268 635 | 288 635 | 288 635 | 265 235 | 208 235 | 260 000 | 250 000 |
| Total liabilities | 163 180 | 182 072 | 189 762 | 196 811 | 295 965 | 285 788 | 305 652 | 297 267 | 301 227 | 283 381 | 309 966 | 316 262 | 291 342 | 260 680 | 302 152 | 337 659 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 661 | -23 797 | -11 277 | -15 516 | -7034 | -15 914 | -13 394 | 22 | -9755 | -6252 | -28 081 | 18 072 | 9335 | 19 695 | -37 739 | -23 957 |
| Total equity | -71 184 | -94 981 | -106 258 | -121 774 | -180 302 | -196 216 | -209 610 | -209 588 | -219 343 | -225 595 | -253 675 | -235 603 | -226 268 | -206 573 | -244 312 | -268 269 |
| Income statement | ||||||||||||||||
| Sales revenue | 192 190 | 177 481 | 173 726 | 128 482 | 226 491 | 146 748 | 187 362 | 263 925 | 225 899 | 292 777 | 237 285 | 334 287 | 353 397 | 388 753 | 326 206 | 342 511 |
| Operating profit | -13 312 | -23 558 | -10 916 | -15 130 | -6641 | -15 670 | -13 282 | 57 | -9755 | -6252 | -28 081 | 18 072 | 9335 | 19 695 | -37 739 | -23 957 |
| Profit before income tax | -13 661 | -23 797 | -11 277 | -15 516 | -7034 | -15 914 | -13 394 | 22 | -9755 | -6252 | -28 081 | 18 072 | 9335 | 19 695 | -37 739 | -23 957 |
| Profit for the reporting year | -13 661 | -23 797 | -11 277 | -15 516 | -7034 | -15 914 | -13 394 | 22 | -9755 | -6252 | -28 081 | 18 072 | 9335 | 19 695 | -37 739 | -23 957 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 11 | 9 | 9 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "SAMIRA F"
Overview
Sabiedrība ar ierobežotu atbildību "SAMIRA F" (reg. no. 51503018651) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, Ezeru iela 61 - 111.
Financial results
Revenue in 2025 was 342 511 €, up 5,0% on the previous year (326 206 €). From 2010 to 2025, revenue grew by an average of 3,9% per year. 2025 ended with a loss of 23 957 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 48 930 €.
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 (-268 269 €).
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.