Sabiedrība ar ierobežotu atbildību "PLŪSMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 59 303 | 91 159 | 67 780 | 57 738 | 55 331 | 80 384 | 59 571 | 65 046 | 58 297 | 48 390 | 60 535 | 72 486 | 69 288 | 74 909 | 83 641 | 77 412 | 75 212 |
| Total non-current assets | 3700 | 4340 | 3303 | 3113 | 8043 | 7774 | 6543 | 4622 | 2941 | 1422 | 0 | 6280 | 4958 | 3636 | 2314 | 2293 | 989 |
| Total assets | 63 003 | 95 499 | 71 083 | 60 851 | 63 374 | 88 158 | 66 114 | 69 668 | 61 238 | 49 812 | 60 535 | 78 766 | 74 246 | 78 545 | 85 955 | 79 705 | 76 201 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 6800 | 7321 | 0 | 0 | 0 | 0 | 0 | 14 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 9254 | 0 | 0 | 2656 | 5918 | 6086 | 1614 | 2078 | 3019 | 5515 | 3746 | 12 735 | 11 922 | 9990 | 12 279 | 5791 | 2135 |
| Total liabilities | 9254 | 6800 | 7321 | 2656 | 5918 | 6086 | 1614 | 2078 | 17 595 | 5515 | 3746 | 12 735 | 11 922 | 9990 | 12 279 | 5791 | 2135 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 762 | 35 964 | 26 263 | 34 642 | 24 261 | 27 039 | 23 948 | 20 129 | 13 260 | 13 914 | 12 492 | 10 425 | 11 587 | 10 231 | 8121 | 238 | 152 |
| Total equity | 53 315 | 86 499 | 61 562 | 55 995 | 55 256 | 78 942 | 61 370 | 64 460 | 43 643 | 44 297 | 56 789 | 66 031 | 62 324 | 68 555 | 73 676 | 73 914 | 74 066 |
| Income statement | |||||||||||||||||
| Sales revenue | 309 952 | 250 528 | 189 242 | 173 981 | 135 473 | 176 021 | 161 615 | 154 138 | 128 903 | 118 938 | 111 536 | 94 776 | 114 726 | 121 095 | 101 516 | 36 173 | 38 253 |
| Operating profit | 14 128 | 42 218 | 30 543 | 40 360 | 28 342 | 31 383 | 27 454 | 23 100 | 14 844 | 13 914 | 12 492 | 10 430 | 11 587 | 11 231 | 8871 | 238 | 152 |
| EBITDA | — | — | — | — | — | — | — | 23 100 | 14 844 | 13 914 | 12 492 | 10 430 | 11 587 | 11 231 | 8871 | 238 | 152 |
| Profit before income tax | 14 128 | 42 359 | 30 543 | 40 360 | 28 342 | 31 383 | 27 454 | 23 100 | 14 844 | 13 914 | 12 492 | 10 430 | 11 587 | 11 231 | 8871 | 238 | 152 |
| Profit for the reporting year | 12 762 | 35 964 | 26 263 | 34 642 | 24 261 | 27 039 | 23 948 | 20 129 | 13 260 | 13 914 | 12 492 | 10 425 | 11 587 | 10 231 | 8121 | 238 | 152 |
| Labour costs | — | — | — | — | — | — | — | 18 291 | 19 725 | 22 336 | 27 300 | 27 300 | 25 212 | 22 493 | 31 027 | 8281 | 2966 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 6 | 5 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 18 055 | — | 51 200 | 40 209 | 25 000 | 3353 | 41 520 | 17 039 | 34 077 | 13 260 | 0 | 1183 | 15 294 | 4000 | 3000 | 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 "PLŪSMA"
Overview
Sabiedrība ar ierobežotu atbildību "PLŪSMA" (reg. no. 40003124552) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Pulkveža Brieža iela 15A - 102.
Financial results
Revenue in 2025 was 38 253 €, up 5,8% on the previous year (36 173 €). From 2008 to 2025, revenue declined by an average of 12,3% per year. Net profit for 2025 was 152 € (0,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 1 employees. Revenue per employee was 38 253 €. At the end of 2025, total assets were 76 201 € and equity 74 066 € (97,2% 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.