Sabiedrība ar ierobežotu atbildību "Parnass Presentreklam"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 999 € (12% 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 | 101 380 | 118 797 | 115 062 | 143 855 | 227 604 | 223 451 | 206 185 | 245 264 | 218 676 | 215 793 | 237 877 | 335 404 | 323 620 | 385 933 | 384 437 | 391 655 |
| Total non-current assets | 15 626 | 16 844 | 19 389 | 23 227 | 26 607 | 18 339 | 10 508 | 12 991 | 11 384 | 18 855 | 12 061 | 22 473 | 19 672 | 9283 | 26 007 | 22 650 |
| Total assets | 117 006 | 135 641 | 134 451 | 167 082 | 254 211 | 241 790 | 216 693 | 258 255 | 230 060 | 234 648 | 249 938 | 357 877 | 343 292 | 395 216 | 410 444 | 414 305 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 145 | 36 788 | 35 270 | 50 730 | 51 204 | 57 798 | 45 918 | 85 300 | 33 470 | 99 621 | 54 652 | 68 914 | 76 384 | 93 996 | 109 380 | 118 482 |
| Non-current liabilities | 70 | 39 | 686 | 353 | 101 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 215 | 36 827 | 35 956 | 51 083 | 51 305 | 57 802 | 45 918 | 85 300 | 33 470 | 99 621 | 54 652 | 68 914 | 76 384 | 93 996 | 109 380 | 118 482 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 423 | 17 023 | 16 704 | 34 208 | 76 104 | 27 163 | 11 783 | 27 180 | 59 635 | 32 712 | 60 259 | 123 177 | 46 945 | 94 313 | 75 844 | 30 758 |
| Total equity | 101 791 | 98 814 | 98 495 | 115 999 | 202 906 | 183 988 | 170 775 | 172 955 | 196 590 | 135 027 | 195 286 | 288 963 | 266 908 | 301 220 | 301 064 | 295 823 |
| Income statement | ||||||||||||||||
| Sales revenue | 383 292 | 448 903 | 500 962 | 590 529 | 946 366 | 819 862 | 699 543 | 839 095 | 868 167 | 783 710 | 705 564 | 862 153 | 890 813 | 1 106 780 | 1 202 050 | 1 060 785 |
| Operating profit | 31 816 | 20 713 | 19 756 | 40 583 | 90 544 | 32 974 | 15 260 | 32 147 | 59 655 | 32 838 | 60 259 | 130 552 | 62 543 | 108 010 | 91 266 | 36 982 |
| EBITDA | 39 457 | 27 161 | 25 098 | 47 247 | 100 880 | 44 194 | 25 135 | 41 154 | 66 000 | 41 038 | 67 639 | 136 669 | 71 857 | 118 684 | 100 949 | 47 058 |
| Profit before income tax | 31 794 | 20 713 | 19 756 | 40 583 | 90 544 | 32 974 | 15 260 | 32 147 | 59 655 | 32 838 | 60 259 | 130 552 | 62 543 | 109 378 | 94 882 | 39 873 |
| Profit for the reporting year | 31 423 | 17 023 | 16 704 | 34 208 | 76 104 | 27 163 | 11 783 | 27 180 | 59 635 | 32 712 | 60 259 | 123 177 | 46 945 | 94 313 | 75 844 | 30 758 |
| Labour costs | 61 354 | 90 237 | 100 325 | 122 594 | 197 079 | 192 105 | 181 281 | 202 950 | 221 393 | 210 897 | 180 507 | 208 586 | 226 498 | 276 873 | 329 486 | 347 247 |
| Depreciation of non-current assets | 7641 | 6448 | 5342 | 6664 | 10 336 | 11 220 | 9875 | 9007 | 6345 | 8200 | 7380 | 6117 | 9314 | 10 674 | 9683 | 10 076 |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 9 | 11 | 11 | 12 | 11 | 11 | 12 | 12 |
| Calculated dividend | 0 | 20 000 | 14 403 | 14 521 | 38 633 | 42 925 | 24 996 | 25 000 | 36 000 | 94 275 | 0 | 29 500 | 69 000 | 60 001 | 76 000 | 35 999 |
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 "Parnass Presentreklam"
Overview
Sabiedrība ar ierobežotu atbildību "Parnass Presentreklam" (reg. no. 40003101935) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Hospitāļu iela 18A.
Financial results
Revenue in 2025 was 1 060 785 €, down 11,8% on the previous year (1 202 050 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. Net profit for 2025 was 30 758 € (2,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 12 employees. Revenue per employee was 88 399 €. At the end of 2025, total assets were 414 305 € and equity 295 823 € (71,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.