Sabiedrība ar ierobežotu atbildību "POETICA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 169 310 | 189 814 | 227 764 | 345 985 | 544 695 | 656 059 | 734 115 | 827 587 | 986 115 | 801 973 | 623 615 | 578 202 | 526 214 | 472 629 | 324 117 | 479 665 |
| Total non-current assets | 20 860 | 12 430 | 38 830 | 21 697 | 41 126 | 237 383 | 396 363 | 386 325 | 514 607 | 494 460 | 591 071 | 583 936 | 539 536 | 461 139 | 539 210 | 207 577 |
| Total assets | 190 170 | 202 244 | 266 594 | 367 682 | 585 821 | 893 442 | 1 130 478 | 1 213 912 | 1 500 722 | 1 296 433 | 1 214 686 | 1 162 138 | 1 065 750 | 933 768 | 863 327 | 687 242 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 77 515 | 72 587 | 67 751 | 95 266 | 73 093 | 192 495 | 217 117 | 150 593 | 130 627 | 180 140 | 79 621 | 24 180 | 9525 | 639 065 | 548 948 | 372 464 |
| Non-current liabilities | 48 676 | 33 059 | 30 774 | 6072 | 7278 | 2359 | 15 593 | 18 114 | 316 723 | 213 917 | 178 000 | 180 319 | 71 007 | 944 | 650 | 1210 |
| Total liabilities | 126 191 | 105 646 | 98 525 | 101 338 | 80 371 | 194 854 | 232 710 | 168 707 | 447 350 | 394 057 | 257 621 | 204 499 | 80 532 | 640 009 | 549 598 | 373 674 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 593 | 53 905 | 65 295 | 98 891 | 115 401 | 188 922 | 207 589 | 147 437 | 108 167 | -63 962 | 54 689 | 574 | 27 579 | 8541 | 19 970 | -161 |
| Total equity | 63 979 | 96 598 | 161 893 | 260 784 | 498 744 | 687 820 | 897 768 | 1 045 205 | 1 053 372 | 902 376 | 957 065 | 957 639 | 985 218 | 293 759 | 313 729 | 313 568 |
| Income statement | ||||||||||||||||
| Sales revenue | 433 096 | 525 515 | 558 678 | 614 912 | 930 615 | 1 081 654 | 1 181 569 | 1 070 150 | 697 334 | 555 605 | 394 469 | 207 304 | 278 764 | 208 562 | 174 236 | 128 841 |
| Operating profit | 50 395 | 65 890 | 82 977 | 119 627 | 135 227 | 216 461 | 234 729 | 164 396 | 101 315 | -65 508 | 59 193 | 4443 | -765 | 2111 | 6310 | -2813 |
| EBITDA | 64 811 | 76 621 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 50 395 | 65 890 | 82 716 | 119 070 | 135 049 | 221 785 | 238 482 | 170 232 | 108 167 | -63 962 | 54 689 | 574 | 27 615 | 8541 | 20 309 | 58 |
| Profit for the reporting year | 40 593 | 53 905 | 65 295 | 98 891 | 115 401 | 188 922 | 207 589 | 147 437 | 108 167 | -63 962 | 54 689 | 574 | 27 579 | 8541 | 19 970 | -161 |
| Labour costs | 62 451 | 65 728 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 14 416 | 10 731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 26 | 26 | 26 | 19 | 25 | 29 | 29 | 29 | 22 | 22 | 12 | 8 | 3 | 3 | 3 |
| Calculated dividend | 21 286 | 9622 | 9622 | 0 | 0 | 0 | 0 | 0 | 100 000 | 87 034 | 0 | 0 | 0 | 700 000 | 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 "POETICA"
Overview
Sabiedrība ar ierobežotu atbildību "POETICA" (reg. no. 40003392226) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Brīvības iela 58 - 6.
Financial results
Revenue in 2025 was 128 841 €, down 26,1% on the previous year (174 236 €). From 2010 to 2025, revenue declined by an average of 7,8% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 161 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 42 947 €. At the end of 2025, total assets were 687 242 € and equity 313 568 € (45,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "KARTAS".
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.