Sabiedrība ar ierobežotu atbildību "SIROWA GROUP"

Registry code: 40003689750

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Financial Reports

	2022	2023	2024	2025
Revenue	170 681 308	191 281 848	180 412 086	197 105 635
Profit Before Tax	8 272 190	12 100 402	8 020 144	7 598 145
Net Profit	6 345 002	9 333 559	5 808 442	5 387 775
Profit margin	3.7%	4.9%	3.2%	2.7%
Equity	34 866 817	41 930 373	45 798 810	50 685 635
Liabilities	41 806 330	51 772 635	47 785 338	55 601 325
Total Assets	76 732 012	93 794 364	94 601 976	107 556 390

Financial Reports

2025(—)

Balance Sheet

Total Assets107 556 390 €

Long-term Assets13 033 232 €

Short-term Assets94 523 158 €

Equity50 685 635 €

Liabilities55 601 325 €

Profit & Loss Statement

Revenue197 105 635 €

Profit Before Tax7 598 145 €

Net Profit5 387 775 €

2024(—)

Balance Sheet

Total Assets94 601 976 €

Long-term Assets10 420 402 €

Short-term Assets84 181 574 €

Equity45 798 810 €

Liabilities47 785 338 €

Profit & Loss Statement

Revenue180 412 086 €

Profit Before Tax8 020 144 €

Net Profit5 808 442 €

2023(—)

Balance Sheet

Total Assets93 794 364 €

Long-term Assets9 220 182 €

Short-term Assets84 574 182 €

Equity41 930 373 €

Liabilities51 772 635 €

Profit & Loss Statement

Revenue191 281 848 €

Profit Before Tax12 100 402 €

Net Profit9 333 559 €

2022(—)

Balance Sheet

Total Assets76 732 012 €

Long-term Assets7 195 990 €

Short-term Assets69 536 022 €

Equity34 866 817 €

Liabilities41 806 330 €

Profit & Loss Statement

Revenue170 681 308 €

Profit Before Tax8 272 190 €

Net Profit6 345 002 €

2021(—)

Balance Sheet

Total Assets5 595 762 €

Long-term Assets4 658 239 €

Short-term Assets937 523 €

Equity4 927 641 €

Liabilities668 121 €

Profit & Loss Statement

Revenue351 338 €

Profit Before Tax890 192 €

Net Profit889 432 €

2020(—)

Balance Sheet

Total Assets59 884 711 €

Long-term Assets7 148 959 €

Short-term Assets52 735 752 €

Equity29 414 561 €

Liabilities30 449 539 €

Profit & Loss Statement

Revenue115 462 727 €

Profit Before Tax3 148 539 €

Net Profit2 319 127 €

2019(—)

Balance Sheet

Total Assets72 079 072 €

Long-term Assets7 680 218 €

Short-term Assets64 398 854 €

Equity29 082 463 €

Liabilities42 749 333 €

Profit & Loss Statement

Revenue134 768 154 €

Profit Before Tax4 655 006 €

Net Profit3 585 140 €

2018(—)

Balance Sheet

Total Assets73 514 407 €

Long-term Assets7 339 697 €

Short-term Assets66 174 710 €

Equity27 020 911 €

Liabilities46 185 101 €

Profit & Loss Statement

Revenue129 688 212 €

Profit Before Tax4 757 656 €

Net Profit3 668 842 €

2017(—)

Balance Sheet

Total Assets65 876 532 €

Long-term Assets6 424 701 €

Short-term Assets59 451 831 €

Equity24 166 403 €

Liabilities41 440 633 €

Profit & Loss Statement

Revenue111 085 899 €

Profit Before Tax5 787 966 €

Net Profit4 638 211 €

2016(—)

Balance Sheet

Total Assets48 067 077 €

Long-term Assets4 029 907 €

Short-term Assets44 037 170 €

Equity20 944 656 €

Liabilities27 122 421 €

Profit & Loss Statement

Revenue88 431 708 €

Profit Before Tax4 815 807 €

Net Profit4 045 746 €

2015(—)

Balance Sheet

Total Assets42 936 569 €

Long-term Assets3 471 796 €

Short-term Assets39 464 773 €

Equity17 089 198 €

Liabilities25 504 756 €

Profit & Loss Statement

Revenue82 822 964 €

Profit Before Tax3 885 824 €

Net Profit2 730 928 €

2014(—)

Balance Sheet

Total Assets39 385 067 €

Long-term Assets3 520 821 €

Short-term Assets35 864 246 €

Equity14 096 424 €

Liabilities24 873 742 €

Profit & Loss Statement

Revenue73 272 403 €

Profit Before Tax3 353 596 €

Net Profit2 150 690 €

2013(—)

Balance Sheet

Total Assets4 005 736 €

Long-term Assets3 659 592 €

Short-term Assets346 144 €

Equity3 924 092 €

Liabilities81 644 €

Profit & Loss Statement

Revenue224 896 €

Profit Before Tax531 682 €

Net Profit531 225 €

2012(—)

Balance Sheet

Total Assets24 030 552 €

Long-term Assets2 421 690 €

Short-term Assets21 608 862 €

Equity5 161 585 €

Liabilities17 952 642 €

Profit & Loss Statement

Revenue41 852 849 €

Profit Before Tax766 714 €

Net Profit561 210 €

2011(—)

Balance Sheet

Total Assets3 710 743 €

Long-term Assets3 659 592 €

Short-term Assets51 151 €

Equity3 011 392 €

Liabilities699 351 €

Profit & Loss Statement

Revenue80 963 €

Profit Before Tax328 464 €

Net Profit328 464 €

Source: Uzņēmumu reģistrs