"PLANDENT" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 203 736 | 543 887 | 445 709 | 524 227 | 387 484 | 324 292 | 422 025 | 423 403 | 228 904 | 220 597 | 170 398 | 193 127 | 610 599 | 270 952 |
| Total non-current assets | 22 928 | 41 624 | 53 819 | 82 846 | 18 044 | 43 657 | 32 488 | 25 564 | 14 372 | 4300 | 23 642 | 19 529 | 14 972 | 8337 |
| Total assets | 226 664 | 585 511 | 499 528 | 607 073 | 405 528 | 367 949 | 454 513 | 448 967 | 243 276 | 224 897 | 194 040 | 212 656 | 625 571 | 279 289 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 308 441 | 487 995 | 537 576 | 675 482 | 523 016 | 535 684 | 688 437 | 744 966 | 654 513 | 689 664 | 712 661 | 781 972 | 602 951 | 363 630 |
| Non-current liabilities | 36 808 | 149 961 | 49 758 | 39 628 | 78 510 | 78 522 | 80 181 | 115 613 | 117 222 | 83 688 | 83 688 | 85 361 | 87 069 | 49 182 |
| Total liabilities | 345 249 | 637 956 | 587 334 | 715 110 | 601 526 | 614 206 | 768 618 | 860 579 | 771 735 | 773 352 | 796 349 | 867 333 | 690 020 | 412 812 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 216 | 106 633 | -7129 | -20 342 | -69 279 | -55 999 | -62 108 | -97 507 | -116 847 | -19 996 | -53 854 | -52 368 | 40 262 | -69 074 |
| Total equity | -132 960 | -82 552 | -89 681 | -110 023 | -195 998 | -251 997 | -314 105 | -411 612 | -528 459 | -548 455 | -602 309 | -654 677 | -64 449 | -133 523 |
| Income statement | ||||||||||||||
| Sales revenue | 754 020 | 1 868 634 | 1 225 373 | 1 401 647 | 1 212 687 | 1 411 684 | 1 298 646 | 1 403 886 | 878 813 | 1 151 690 | 864 785 | 928 155 | 1 229 336 | 1 222 622 |
| Operating profit | -41 896 | 102 937 | 13 802 | -17 672 | -67 774 | -54 346 | -59 476 | -92 937 | -113 578 | -16 860 | -50 380 | -49 090 | 43 340 | -66 649 |
| Profit before income tax | -43 913 | 92 904 | -6253 | -20 342 | -69 279 | -55 999 | -62 108 | -94 749 | -115 906 | -19 026 | -52 754 | -51 497 | 40 899 | -68 513 |
| Profit for the reporting year | -41 216 | 106 633 | -7129 | -20 342 | -69 279 | -55 999 | -62 108 | -97 507 | -116 847 | -19 996 | -53 854 | -52 368 | 40 262 | -69 074 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: "PLANDENT" SIA
Overview
"PLANDENT" SIA (reg. no. 40003268539) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Vīlandes iela 18 - 1.
Financial results
Revenue in 2025 was 1 222 622 €, down 0,5% on the previous year (1 229 336 €). From 2012 to 2025, revenue grew by an average of 3,8% per year. 2025 ended with a loss of 69 074 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 8 employees. Revenue per employee was 152 828 €.
Management and owners
The board has 2 members. The sole owner of the company is Plandent Eesti osaühing.
Points to note
Equity was negative at the end of 2025 (-133 523 €).
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.