SIA "POG Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 208 108 | 182 281 | 192 669 | 158 901 | 293 034 | 333 621 | 421 471 | 422 893 | 435 344 | 428 964 | 426 147 | 316 827 | 311 516 | 379 328 |
| Total non-current assets | 695 685 | 680 058 | 845 307 | 775 154 | 643 824 | 596 194 | 489 182 | 466 552 | 440 919 | 427 508 | 412 497 | 121 739 | 111 008 | 107 690 |
| Total assets | 903 793 | 862 339 | 1 037 976 | 934 055 | 936 858 | 929 815 | 910 653 | 889 445 | 876 263 | 856 472 | 838 644 | 438 566 | 422 524 | 487 018 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 134 577 | 137 968 | 153 334 | 79 369 | 228 228 | 230 662 | 211 243 | 206 023 | 204 044 | 196 929 | 194 118 | 227 578 | 218 481 | 217 188 |
| Non-current liabilities | 707 935 | 658 085 | 821 673 | 778 527 | 628 527 | 627 257 | 627 257 | 627 257 | 627 257 | 627 257 | 625 000 | 203 503 | 203 503 | 203 503 |
| Total liabilities | 842 512 | 796 053 | 975 007 | 857 896 | 856 755 | 857 919 | 838 500 | 833 280 | 831 301 | 824 186 | 819 118 | 431 081 | 421 984 | 420 691 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7828 | 5877 | -30 510 | 43 387 | 4836 | -4707 | 257 | -15 988 | -11 203 | -12 676 | -12 760 | -12 041 | -6945 | 65 787 |
| Total equity | 58 307 | 64 184 | 60 816 | 75 267 | 80 103 | 71 896 | 72 153 | 56 165 | 44 962 | 32 286 | 19 526 | 7485 | 540 | 66 327 |
| Income statement | ||||||||||||||
| Sales revenue | 1 542 050 | 724 951 | 1 002 442 | 204 401 | 1910 | 2292 | 2495 | 1064 | 4200 | 4697 | 6319 | 8241 | 6727 | 7071 |
| Operating profit | 31 375 | 13 755 | -28 371 | 16 245 | -14 198 | -13 461 | -11 564 | -15 776 | -11 525 | -12 774 | -12 763 | -13 189 | -9037 | 55 787 |
| Profit before income tax | -4680 | 7804 | -14 047 | 28 440 | 6598 | -4549 | 2382 | -15 913 | -11 203 | -12 676 | -12 760 | -12 041 | -6945 | 65 787 |
| Profit for the reporting year | -7828 | 5877 | -30 510 | 43 387 | 4836 | -4707 | 257 | -15 988 | -11 203 | -12 676 | -12 760 | -12 041 | -6945 | 65 787 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 25 | 13 | 14 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 3500 | 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 "POG Grupa"
Overview
SIA "POG Grupa" (reg. no. 40003456828) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Hospitāļu iela 51 - 1.
Financial results
Revenue in 2025 was 7071 €, up 5,1% on the previous year (6727 €). From 2012 to 2025, revenue declined by an average of 33,9% per year. Net profit for 2025 was 65 787 € (930% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 7071 €. At the end of 2025, total assets were 487 018 € and equity 66 327 € (13,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "EAN".
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.