Sabiedrība ar ierobežotu atbildību "PAGRABNIECES AUDITORU BIROJS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6870 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 51 012 | 78 428 | 71 960 | 70 479 | 112 711 | 36 057 | 19 694 | 8370 | 18 658 | 55 437 | 48 327 | 26 362 | 49 839 | 75 545 | 74 800 | 79 809 |
| Total non-current assets | 23 446 | 18 425 | 52 698 | 41 695 | 60 748 | 102 936 | 122 556 | 121 612 | 101 938 | 112 033 | 63 466 | 101 158 | 90 468 | 82 819 | 89 100 | 92 299 |
| Total assets | 74 458 | 96 853 | 124 658 | 112 174 | 173 459 | 138 993 | 142 250 | 129 982 | 120 596 | 167 470 | 111 793 | 127 520 | 140 307 | 158 364 | 163 900 | 172 108 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 627 | 14 049 | 16 733 | 11 832 | 14 952 | 15 389 | 30 782 | 19 054 | 19 998 | 17 038 | 10 798 | 6239 | 6795 | 15 577 | 9651 | 8702 |
| Non-current liabilities | 17 066 | 8314 | 13 269 | 9649 | 28 490 | 28 041 | 31 390 | 19 740 | 6000 | 6000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 693 | 22 363 | 30 002 | 21 481 | 43 442 | 43 430 | 62 172 | 38 794 | 25 998 | 23 038 | 10 798 | 6239 | 6795 | 15 577 | 9651 | 8702 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 765 | 28 725 | 20 169 | 1037 | 1087 | 1066 | 4516 | 11 110 | 29 174 | 49 834 | 41 288 | 20 286 | 12 231 | 44 275 | 31 462 | 16 027 |
| Total equity | 45 765 | 74 490 | 94 656 | 90 693 | 130 017 | 95 563 | 80 078 | 91 188 | 94 598 | 144 432 | 100 995 | 121 281 | 133 512 | 142 787 | 154 249 | 163 406 |
| Income statement | ||||||||||||||||
| Sales revenue | 105 969 | 83 506 | 102 743 | 95 876 | 131 105 | 139 375 | 146 220 | 154 296 | 169 408 | 171 911 | 181 768 | 184 005 | 195 703 | 221 374 | 221 374 | 175 229 |
| Operating profit | 44 112 | 34 901 | 24 371 | 2917 | 4894 | 5686 | 6593 | 14 781 | 30 639 | 50 908 | 41 993 | 21 062 | 12 231 | 53 025 | 40 212 | 16 615 |
| Profit before income tax | 43 362 | 34 560 | 23 782 | 2146 | 3460 | 4604 | 5755 | 13 919 | 29 968 | 50 430 | 41 524 | 20 798 | 12 231 | 53 025 | 40 212 | 16 615 |
| Profit for the reporting year | 35 765 | 28 725 | 20 169 | 1037 | 1087 | 1066 | 4516 | 11 110 | 29 174 | 49 834 | 41 288 | 20 286 | 12 231 | 44 275 | 31 462 | 16 027 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 5000 | 0 | 35 520 | 20 001 | 0 | 25 764 | 0 | 84 725 | 0 | 0 | 35 000 | 20 000 | 6870 |
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 "PAGRABNIECES AUDITORU BIROJS"
Overview
Sabiedrība ar ierobežotu atbildību "PAGRABNIECES AUDITORU BIROJS" (reg. no. 40002030404) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Hospitāļu iela 8 - 8A.
Financial results
Revenue in 2025 was 175 229 €, down 20,8% on the previous year (221 374 €). From 2010 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 16 027 € (9,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 58 410 €. At the end of 2025, total assets were 172 108 € and equity 163 406 € (94,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (60%) is held by a private individual.
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.