Sabiedrība ar ierobežotu atbildību "FONDS PC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 56 341 | 59 439 | 57 389 | 60 373 | 45 156 | 45 150 | 90 154 | 105 742 | 99 740 | 96 659 | 48 106 | 131 | 462 | 78 | 3969 | 603 | 4 | 511 |
| Total non-current assets | 47 174 | 28 993 | 14 887 | 12 002 | 9759 | 11 528 | 16 536 | 18 530 | 310 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 103 515 | 88 432 | 72 276 | 72 375 | 54 915 | 56 678 | 106 690 | 124 272 | 100 050 | 96 969 | 48 106 | 131 | 462 | 78 | 3969 | 603 | 4 | 511 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 103 476 | 87 218 | 95 869 | 92 939 | 75 567 | 70 538 | 108 279 | 33 692 | 29 385 | 30 076 | 7989 | 7615 | 7676 | 2274 | 0 | 50 | 0 | 109 |
| Non-current liabilities | 27 663 | 19 448 | 124 | 0 | 0 | 0 | 0 | 74 123 | 50 609 | 48 108 | 46 639 | 9609 | 9608 | 9608 | 9608 | 6608 | 38 052 | 38 100 |
| Total liabilities | 131 139 | 106 666 | 95 993 | 92 939 | 75 567 | 70 538 | 108 279 | 107 815 | 79 994 | 78 184 | 54 628 | 17 224 | 17 284 | 11 882 | 9608 | 6658 | 38 052 | 38 209 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 508 | 9390 | -5484 | -3292 | -88 | 11 616 | 17 956 | 19 674 | 4454 | -1271 | -23 929 | -10 718 | 271 | 5019 | 6165 | -405 | -101 | 350 |
| Total equity | -27 624 | -18 234 | -23 717 | -27 009 | -27 097 | -15 481 | -4071 | 15 603 | 20 056 | 18 785 | -6522 | -17 093 | -16 822 | -11 804 | -5639 | -6055 | -38 048 | -37 698 |
| Income statement | ||||||||||||||||||
| Sales revenue | 65 306 | 57 330 | 54 904 | 45 462 | 45 976 | 53 126 | 81 524 | 74 148 | 61 454 | 0 | 0 | 0 | 0 | 13 600 | 22 500 | 0 | 0 | 11 450 |
| Operating profit | -8766 | 11 373 | -4574 | -2511 | 518 | 13 057 | 22 702 | 23 222 | 6856 | -1221 | -23 879 | -10 718 | 321 | 5019 | 6165 | -355 | -51 | 400 |
| Profit before income tax | -11 580 | 10 121 | -5290 | -3292 | 191 | 13 045 | 22 702 | 23 222 | 6856 | -1221 | -23 879 | -10 718 | 321 | 5019 | 6165 | -355 | -51 | 400 |
| Profit for the reporting year | -10 508 | 9390 | -5484 | -3292 | -88 | 11 616 | 17 956 | 19 674 | 4454 | -1271 | -23 929 | -10 718 | 271 | 5019 | 6165 | -405 | -101 | 350 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 3441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1378 | 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 "FONDS PC"
Overview
Sabiedrība ar ierobežotu atbildību "FONDS PC" (reg. no. 40003051761) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Aleksandra Čaka iela 67/69 - 2.
Financial results
Revenue in 2025 was 11 450 €. From 2008 to 2025, revenue declined by an average of 9,7% per year. Net profit for 2025 was 350 € (3,1% of revenue). The company was profitable in 9 of the 18 published years. According to the report, the company had no employees in 2025.
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 (-37 698 €).
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.