Sabiedrība ar ierobežotu atbildību "PEGASS 7"Active
Key figures
Ratios
2025Balance sheet structure
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 | 51 027 | 51 872 | 56 197 | 54 594 | 78 376 | 66 072 | 53 395 | 36 415 | 32 319 | 26 694 | 21 020 | 15 260 | 10 914 | 8549 | 6536 | 5219 |
| Total non-current assets | 1263 | 895 | 463 | 393 | 499 | 327 | 154 | 634 | 1114 | 775 | 449 | 245 | 101 | 0 | 0 | 0 |
| Total assets | 52 290 | 52 767 | 56 660 | 54 987 | 78 875 | 66 399 | 53 549 | 37 049 | 33 433 | 27 469 | 21 469 | 15 505 | 11 015 | 8549 | 6536 | 5219 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3668 | 4255 | 5401 | 4828 | 6493 | 5582 | 5751 | 6768 | 9132 | 7189 | 10 889 | 8448 | 11 917 | 8448 | 7611 | 6580 |
| Non-current liabilities | 62 650 | 70 140 | 76 690 | 81 481 | 126 927 | 138 447 | 144 597 | 158 017 | 173 357 | 190 927 | 199 327 | 195 817 | 187 887 | 188 857 | 187 887 | 187 887 |
| Total liabilities | 66 318 | 74 395 | 82 091 | 86 309 | 133 420 | 144 029 | 150 348 | 164 785 | 182 489 | 198 116 | 210 216 | 204 265 | 199 804 | 197 305 | 195 498 | 194 467 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7973 | -8064 | -4172 | -5890 | -9977 | -23 085 | -19 170 | -30 937 | -18 550 | -21 591 | -18 063 | -13 | -29 | 33 | -206 | -286 |
| Total equity | -15 168 | -23 232 | -27 404 | -33 295 | -57 352 | -80 437 | -99 606 | -130 543 | -149 093 | -170 684 | -188 747 | -188 760 | -188 789 | -188 756 | -188 962 | -189 248 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 522 | 51 257 | 81 799 | 72 438 | 94 431 | 54 995 | 99 578 | 115 131 | 119 648 | 125 961 | 130 175 | 133 189 | 123 860 | 94 680 | 84 557 | 65 229 |
| Operating profit | -7973 | -8064 | -4172 | -5890 | -9977 | -23 085 | -19 170 | -30 937 | -18 550 | -21 591 | -18 063 | -13 | -29 | 33 | -206 | -286 |
| EBITDA | — | — | — | -5638 | -9594 | -22 913 | -18 998 | -30 757 | -18 313 | -21 252 | -17 737 | 191 | 114 | 134 | -206 | -286 |
| Profit before income tax | -7973 | -8064 | -4172 | -5890 | -9977 | -23 085 | -19 170 | -30 937 | -18 550 | -21 591 | -18 063 | -13 | -29 | 33 | -206 | -286 |
| Profit for the reporting year | -7973 | -8064 | -4172 | -5890 | -9977 | -23 085 | -19 170 | -30 937 | -18 550 | -21 591 | -18 063 | -13 | -29 | 33 | -206 | -286 |
| Labour costs | — | — | — | 5306 | 11 330 | 11 194 | 12 100 | 13 824 | 15 073 | 14 285 | 13 844 | 14 271 | 19 099 | 19 027 | 19 641 | 15 302 |
| Depreciation of non-current assets | — | — | — | 252 | 383 | 172 | 172 | 180 | 237 | 339 | 326 | 204 | 143 | 101 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "PEGASS 7"
Overview
Sabiedrība ar ierobežotu atbildību "PEGASS 7" (reg. no. 40003520978) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Olaines nov., Olaines pag., Jaunolaine, Pionieru iela 92 - 26.
Financial results
Revenue in 2025 was 65 229 €, down 22,9% on the previous year (84 557 €). From 2010 to 2025, revenue grew by an average of 2,6% per year. 2025 ended with a loss of 286 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 32 615 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-189 248 €).
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.