SIA "PINGONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 976 € (8% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 932 350 | 953 024 | 976 722 | 967 217 | 987 276 | 1 362 597 | 1 312 630 | 1 274 599 | 687 372 | 741 374 | 631 408 | 635 848 | 720 744 | 765 056 | 674 571 | 677 051 | 794 448 |
| Total non-current assets | 1 005 119 | 901 690 | 738 386 | 684 321 | 623 566 | 808 587 | 714 353 | 676 331 | 682 367 | 631 736 | 611 411 | 577 183 | 655 887 | 701 217 | 677 463 | 630 043 | 635 536 |
| Total assets | 1 937 469 | 1 854 714 | 1 715 108 | 1 651 538 | 1 610 842 | 2 171 184 | 2 026 983 | 1 950 930 | 1 369 739 | 1 373 110 | 1 242 819 | 1 213 031 | 1 376 631 | 1 466 273 | 1 352 034 | 1 307 094 | 1 429 984 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 629 698 | 625 111 | 302 390 | 294 508 | 289 642 | 393 788 | 381 398 | 384 577 | 387 451 | 454 990 | 379 932 | 721 642 | 420 874 | 486 951 | 460 919 | 499 067 | 484 082 |
| Non-current liabilities | 786 640 | 684 583 | 899 843 | 798 938 | 699 303 | 888 746 | 798 789 | 718 503 | 569 451 | 460 451 | 428 669 | 25 392 | 340 928 | 282 477 | 139 545 | 9453 | 24 000 |
| Total liabilities | 1 416 338 | 1 309 694 | 1 202 233 | 1 093 446 | 988 945 | 1 282 534 | 1 180 187 | 1 103 080 | 956 902 | 915 441 | 808 601 | 747 034 | 761 802 | 769 428 | 600 464 | 508 520 | 508 082 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -39 706 | 23 889 | -33 135 | 45 774 | 61 385 | 7061 | -40 977 | 1501 | -435 013 | 44 832 | 27 346 | 31 779 | 151 132 | 106 014 | 44 048 | 103 168 | 183 304 |
| Total equity | 521 131 | 545 020 | 511 885 | 557 659 | 619 044 | 887 773 | 846 796 | 847 850 | 412 837 | 457 669 | 434 218 | 465 997 | 614 829 | 696 845 | 725 899 | 798 574 | 921 902 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 231 730 | 1 201 570 | 1 027 842 | 1 021 124 | 1 277 837 | 1 550 972 | 1 327 235 | 1 534 997 | 1 776 809 | 1 894 240 | 2 000 379 | 1 875 033 | 2 397 151 | 2 415 511 | 2 441 308 | 2 627 642 | 2 890 037 |
| Operating profit | 20 621 | 78 000 | 9070 | 99 363 | 107 868 | 51 728 | -12 374 | 29 137 | -461 558 | 66 167 | 45 780 | 49 939 | 168 710 | 132 085 | 66 135 | 129 916 | 205 861 |
| Profit before income tax | -40 715 | 40 505 | -35 203 | 58 794 | 74 533 | 9444 | -47 852 | 1744 | -486 680 | 44 832 | 27 346 | 31 779 | 151 707 | 112 014 | 47 798 | 114 693 | 198 146 |
| Profit for the reporting year | -39 706 | 23 889 | -33 135 | 45 774 | 61 385 | 7061 | -40 977 | 1501 | -435 013 | 44 832 | 27 346 | 31 779 | 151 132 | 106 014 | 44 048 | 103 168 | 183 304 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 93 | 85 | 79 | 74 | 75 | 74 | 69 | 65 | 68 | 67 | 69 | 68 | 65 | 67 | 62 | 60 | 64 |
| Calculated dividend | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 797 | 0 | 2300 | 23 998 | 14 994 | 30 493 | 59 976 |
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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Related companies
- SIA "PINGONS" — 5,62%
Summary: SIA "PINGONS"
Overview
SIA "PINGONS" (reg. no. 40003250185) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Lāčplēša iela 87B.
Financial results
Revenue in 2025 was 2 890 037 €, up 10,0% on the previous year (2 627 642 €). From 2009 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 183 304 € (6,3% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 64 employees (60 a year earlier). Revenue per employee was 45 157 €. At the end of 2025, total assets were 1 429 984 € and equity 921 902 € (64,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (66,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.