Sabiedrība ar ierobežotu atbildību "PINUS E"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 282 775 | 283 301 | 311 037 | 560 916 | 294 016 | 371 619 | 767 192 | 534 610 | 356 262 | 257 713 | 247 783 | 266 871 | 273 496 | 340 668 | 357 439 |
| Total non-current assets | 4 495 486 | 4 398 889 | 4 283 994 | 6 814 794 | 6 831 290 | 6 941 828 | 5 515 955 | 5 581 232 | 5 622 712 | 5 645 926 | 5 734 898 | 5 745 180 | 5 862 857 | 5 922 045 | 5 986 707 |
| Total assets | 4 778 261 | 4 682 190 | 4 595 031 | 7 375 710 | 7 125 306 | 7 313 447 | 6 283 147 | 6 115 842 | 5 978 974 | 5 903 639 | 5 982 681 | 6 012 051 | 6 136 353 | 6 262 713 | 6 344 146 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 220 973 | 287 739 | 271 977 | 433 549 | 289 403 | 456 171 | 460 496 | 437 655 | 391 434 | 108 177 | 100 549 | 101 006 | 106 056 | 105 618 | 131 706 |
| Non-current liabilities | 4 415 161 | 4 292 077 | 4 207 957 | 5 910 889 | 5 767 527 | 5 729 405 | 4 188 656 | 2 883 244 | 2 863 207 | 3 136 220 | 3 276 195 | 3 347 067 | 3 392 978 | 3 385 162 | 3 306 031 |
| Total liabilities | 4 636 134 | 4 579 816 | 4 479 934 | 6 344 438 | 6 056 930 | 6 185 576 | 4 649 152 | 3 320 899 | 3 254 641 | 3 244 397 | 3 376 744 | 3 448 073 | 3 499 034 | 3 490 780 | 3 437 737 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 659 | -39 753 | 5285 | 867 273 | 26 635 | 65 811 | -993 875 | 1 160 945 | -609 | -65 091 | -53 305 | -41 959 | 73 341 | 134 614 | 134 476 |
| Total equity | 142 127 | 102 374 | 107 659 | 1 020 458 | 1 047 092 | 1 127 871 | 1 633 995 | 2 794 943 | 2 724 333 | 2 659 242 | 2 605 937 | 2 563 978 | 2 637 319 | 2 771 933 | 2 906 409 |
| Income statement | |||||||||||||||
| Sales revenue | 315 440 | 360 559 | 342 323 | 1 108 378 | 584 536 | 786 021 | 621 015 | 505 944 | 459 964 | 261 584 | 167 162 | 243 713 | 375 604 | 397 221 | 511 902 |
| Operating profit | -75 039 | -397 | 40 911 | 242 253 | 96 251 | 129 383 | -894 330 | 1 257 334 | 112 891 | 29 909 | -5285 | 6041 | 63 075 | 126 665 | 121 311 |
| Profit before income tax | -57 487 | -20 652 | 21 038 | 908 288 | 51 010 | 80 192 | -991 981 | 1 160 945 | 16 891 | -65 091 | -53 305 | -41 959 | 73 420 | 134 614 | 134 476 |
| Profit for the reporting year | -70 659 | -39 753 | 5285 | 867 273 | 26 635 | 65 811 | -993 875 | 1 160 945 | -609 | -65 091 | -53 305 | -41 959 | 73 341 | 134 614 | 134 476 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 9 | 9 | 9 | 9 | 9 | 16 | 11 | 8 | 9 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 001 | 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: Sabiedrība ar ierobežotu atbildību "PINUS E"
Overview
Sabiedrība ar ierobežotu atbildību "PINUS E" (reg. no. 40003471761) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Kaļķu iela 7.
Financial results
Revenue in 2025 was 511 902 €, up 28,9% on the previous year (397 221 €). From 2011 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 134 476 € (26,3% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 85 317 €. At the end of 2025, total assets were 6 344 146 € and equity 2 906 409 € (45,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (25%) is held by 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.