SIA "Pernod Ricard Latvia"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportDividends paid 235 573 € (9% of equity at the end of the previous year).
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 | 2 115 365 | 2 440 459 | 2 484 326 | 2 121 123 | 3 234 014 | 4 131 019 | 4 599 449 | 4 575 285 | 5 898 769 | 5 667 486 | 5 026 016 | 6 176 949 | 7 486 165 | 7 305 235 | 8 235 187 | 7 077 199 |
| Total non-current assets | 175 116 | 171 441 | 154 786 | 136 028 | 170 461 | 282 823 | 226 842 | 174 047 | 70 395 | 30 739 | 13 693 | 113 516 | 89 437 | 60 569 | 38 013 | 17 053 |
| Total assets | 2 290 481 | 2 611 900 | 2 639 112 | 2 257 151 | 3 404 475 | 4 413 842 | 4 826 291 | 4 749 332 | 5 969 164 | 5 698 225 | 5 039 709 | 6 290 465 | 7 575 602 | 7 365 804 | 8 273 200 | 7 094 252 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 557 709 | 2 841 713 | 2 922 213 | 2 177 394 | 3 203 530 | 4 204 160 | 4 487 804 | 4 265 239 | 5 247 605 | 4 286 353 | 3 347 204 | 4 383 896 | 5 393 274 | 4 706 410 | 5 618 233 | 4 669 943 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 557 709 | 2 841 713 | 2 922 213 | 2 177 394 | 3 203 530 | 4 204 160 | 4 487 804 | 4 265 239 | 5 247 605 | 4 286 353 | 3 347 204 | 4 383 896 | 5 393 274 | 4 706 410 | 5 618 233 | 4 669 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -739 260 | 37 415 | -53 288 | -23 142 | 87 461 | 8737 | 128 805 | 145 606 | 237 466 | 690 313 | 280 633 | 214 064 | 275 759 | 477 066 | 235 573 | 4915 |
| Total equity | -267 228 | -229 813 | -283 101 | 79 757 | 200 945 | 209 682 | 338 487 | 484 093 | 721 559 | 1 411 872 | 1 692 505 | 1 906 569 | 2 182 328 | 2 659 394 | 2 654 967 | 2 424 309 |
| Income statement | ||||||||||||||||
| Sales revenue | 5 436 226 | 5 921 358 | 6 791 245 | 7 563 049 | 12 239 530 | 13 620 647 | 15 872 775 | 18 326 891 | 21 418 454 | 22 248 855 | 22 403 396 | 23 938 156 | 25 219 147 | 26 800 318 | 25 456 369 | 25 045 796 |
| Operating profit | -794 619 | 100 413 | 37 835 | 753 | 153 336 | 57 806 | 214 682 | 206 898 | 351 637 | 698 856 | 291 807 | 228 501 | 286 542 | 505 671 | 259 555 | 66 378 |
| Profit before income tax | -848 650 | 37 805 | -50 425 | -16 317 | 113 741 | 18 722 | 171 046 | 175 751 | 339 316 | 692 859 | 289 823 | 227 257 | 283 678 | 494 759 | 248 342 | 24 968 |
| Profit for the reporting year | -739 260 | 37 415 | -53 288 | -23 142 | 87 461 | 8737 | 128 805 | 145 606 | 237 466 | 690 313 | 280 633 | 214 064 | 275 759 | 477 066 | 235 573 | 4915 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 23 | 23 | 23 | 22 | 23 | 26 | 29 | 29 | 34 | 35 | 26 | 20 | 20 | 20 | 20 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 235 573 |
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 "Pernod Ricard Latvia"
Overview
SIA "Pernod Ricard Latvia" (reg. no. 40003400631) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Gustava Zemgala gatve 74A.
Financial results
Revenue in 2024 was 25 045 796 €, down 1,6% on the previous year (25 456 369 €). From 2009 to 2024, revenue grew by an average of 10,7% per year. Net profit for 2024 was 4915 € (0,0% of revenue). The company was profitable in 13 of the 16 published years. In 2024 the company had 22 employees (20 a year earlier). Revenue per employee was 1 138 445 €. At the end of 2024, total assets were 7 094 252 € and equity 2 424 309 € (34,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Pernod Ricard Europe, Middle East and Africa S.A.S.. 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.