SIA "PORTMANNS UN KO"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 363 856 | 479 636 | 535 642 | 719 988 | 609 826 | 976 500 | 992 615 | 897 377 | 768 879 | 826 123 | 698 706 | 891 772 | 792 026 | 1 083 986 | 789 376 | 849 407 |
| Total non-current assets | 987 946 | 987 609 | 1 308 640 | 1 152 638 | 888 478 | 1 242 930 | 804 037 | 739 505 | 718 430 | 943 052 | 1 264 353 | 939 809 | 1 026 857 | 709 034 | 626 630 | 443 515 |
| Total assets | 1 351 802 | 1 467 245 | 1 844 282 | 1 872 626 | 1 498 304 | 2 219 430 | 1 796 652 | 1 636 882 | 1 487 309 | 1 769 175 | 1 963 059 | 1 831 581 | 1 818 883 | 1 793 020 | 1 416 006 | 1 292 922 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 612 299 | 505 745 | 535 293 | 515 288 | 449 417 | 276 792 | 423 073 | 395 086 | 528 273 | 576 687 | 579 515 | 523 751 | 412 200 | 562 381 | 467 628 | 480 345 |
| Non-current liabilities | 520 724 | 536 383 | 780 019 | 709 713 | 461 640 | 970 815 | 406 074 | 381 564 | 296 917 | 521 635 | 880 435 | 693 839 | 814 174 | 438 539 | 343 694 | 197 231 |
| Total liabilities | 1 133 023 | 1 042 128 | 1 315 312 | 1 225 001 | 911 057 | 1 247 607 | 829 147 | 776 650 | 825 190 | 1 098 322 | 1 459 950 | 1 217 590 | 1 226 374 | 1 000 920 | 811 322 | 677 576 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 216 358 | 206 338 | 319 853 | 118 655 | -60 378 | 236 246 | -4312 | -151 453 | -198 114 | 8734 | -167 744 | 110 882 | -21 482 | 199 591 | -187 416 | 10 662 |
| Total equity | 218 779 | 425 117 | 528 970 | 647 625 | 587 247 | 971 823 | 967 505 | 860 232 | 662 119 | 670 853 | 503 109 | 613 991 | 592 509 | 792 100 | 604 684 | 615 346 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 036 710 | 2 595 108 | 3 768 167 | 3 384 513 | 3 225 212 | 4 725 760 | 3 589 751 | 3 633 171 | 3 929 484 | 4 377 187 | 3 818 954 | 3 947 387 | 4 245 472 | 5 444 851 | 4 191 807 | 4 008 293 |
| Operating profit | 284 687 | 275 851 | 421 880 | 177 010 | -42 912 | 304 640 | 50 395 | -127 358 | -179 676 | 32 599 | -130 680 | 143 488 | 12 970 | 230 575 | -155 785 | 46 887 |
| Profit before income tax | 258 053 | 242 585 | 377 426 | 138 408 | -74 353 | 259 610 | 14 839 | -151 453 | -198 114 | 8734 | -167 744 | 110 882 | -21 482 | 199 591 | -187 416 | 16 148 |
| Profit for the reporting year | 216 358 | 206 338 | 319 853 | 118 655 | -60 378 | 236 246 | -4312 | -151 453 | -198 114 | 8734 | -167 744 | 110 882 | -21 482 | 199 591 | -187 416 | 10 662 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 52 | 60 | 60 | 60 | 60 | 60 | 55 | 55 | 60 | 60 | 60 | 59 | 61 | 60 | 59 | 53 |
| Calculated dividend | 159 500 | 66 064 | 225 936 | 0 | 0 | 100 000 | 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: SIA "PORTMANNS UN KO"
Overview
SIA "PORTMANNS UN KO" (reg. no. 40003382815) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ādažu nov., Ādaži, Pasta iela 2 - 23.
Financial results
Revenue in 2024 was 4 008 293 €, down 4,4% on the previous year (4 191 807 €). From 2009 to 2024, revenue grew by an average of 4,6% per year. Net profit for 2024 was 10 662 € (0,3% of revenue). The company was profitable in 9 of the 16 published years. In 2024 the company had 53 employees (59 a year earlier). Revenue per employee was 75 628 €. At the end of 2024, total assets were 1 292 922 € and equity 615 346 € (47,6% 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.