Sabiedrība ar ierobežotu atbildību "PB GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 138 163 | 103 938 | 19 873 | 18 669 | 32 245 | 44 678 | 124 833 | 190 357 | 238 119 | 173 941 | 21 565 | 25 547 | 36 864 | 79 225 | 78 159 | 37 289 | 40 414 |
| Total non-current assets | 15 164 | 10 897 | 925 | 12 | 0 | 6840 | 38 673 | 46 476 | 45 989 | 34 837 | 21 563 | 11 017 | 4704 | 3807 | 3892 | 36 741 | 32 055 |
| Total assets | 153 327 | 114 835 | 20 798 | 18 681 | 32 245 | 51 518 | 163 506 | 236 833 | 284 108 | 208 778 | 43 128 | 36 564 | 41 568 | 83 032 | 82 051 | 74 030 | 72 469 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 37 103 | 86 534 | 20 990 | 21 860 | 22 431 | 18 135 | 36 601 | 29 394 | 82 061 | 13 963 | 6971 | 5501 | 2577 | 9064 | 107 | 4653 | 23 665 |
| Non-current liabilities | 489 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 592 | 87 229 | 20 990 | 21 860 | 22 431 | 18 135 | 36 601 | 29 394 | 82 061 | 13 963 | 6971 | 5501 | 2577 | 9064 | 107 | 4653 | 23 665 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 113 635 | 25 506 | -2421 | -2987 | 12 712 | 20 002 | 123 917 | 203 145 | 194 608 | 191 827 | -8659 | -5094 | 7928 | 34 977 | 7976 | -12 567 | -20 572 |
| Total equity | 115 735 | 27 606 | -321 | -3308 | 9404 | 33 383 | 126 905 | 207 439 | 202 047 | 194 815 | 36 157 | 31 063 | 38 991 | 73 968 | 81 944 | 69 377 | 48 804 |
| Income statement | |||||||||||||||||
| Sales revenue | 238 214 | 173 005 | 10 100 | 480 | 16 200 | 33 616 | 351 883 | 543 579 | 642 700 | 362 482 | 34 712 | 30 153 | 30 353 | 53 043 | 34 518 | 27 651 | 70 331 |
| Operating profit | 133 590 | 30 344 | -2870 | -2987 | 14 563 | 22 503 | 143 274 | 238 257 | 229 427 | 192 201 | -8495 | -4851 | 8084 | 35 480 | 8589 | -12 223 | -20 572 |
| Profit before income tax | 133 690 | 30 400 | -2870 | -2987 | 14 603 | 23 087 | 143 266 | 238 134 | 229 122 | 191 827 | -8659 | -5094 | 7928 | 34 977 | 7976 | -12 567 | -20 572 |
| Profit for the reporting year | 113 635 | 25 506 | -2421 | -2987 | 12 712 | 20 002 | 123 917 | 203 145 | 194 608 | 191 827 | -8659 | -5094 | 7928 | 34 977 | 7976 | -12 567 | -20 572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 6 | 1 | 1 | 1 | 3 | 6 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 7 |
| Calculated dividend | — | 113 635 | 25 506 | 0 | 0 | 0 | 30 395 | 122 611 | 200 000 | 199 059 | 149 999 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "PB GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "PB GROUP" (reg. no. 40003365251) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ķekavas nov., Ķekavas pag., Saulgoži, "Mežragi".
Financial results
Revenue in 2025 was 70 331 €, up 154% on the previous year (27 651 €). From 2009 to 2025, revenue declined by an average of 7,3% per year. 2025 ended with a loss of 20 572 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 7 employees (1 a year earlier). Revenue per employee was 10 047 €. At the end of 2025, total assets were 72 469 € and equity 48 804 € (67,3% 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.