Sabiedrība ar ierobežotu atbildību "PALMA GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 22 118 | 30 542 | 40 332 | 48 908 | 57 662 | 65 412 | 104 270 | 114 013 | 170 | 33 | 214 689 | 24 200 | 24 200 | 24 200 | 24 200 | 0 | 0 | 0 |
| Total non-current assets | 441 282 | 438 888 | 436 494 | 434 100 | 431 706 | 429 312 | 607 450 | 604 044 | 600 637 | 494 861 | 494 861 | 494 861 | 494 861 | 494 861 | 329 520 | 329 520 | 329 520 | 329 520 |
| Total assets | 463 400 | 469 430 | 476 826 | 483 008 | 489 368 | 494 724 | 711 720 | 718 057 | 600 807 | 494 894 | 709 550 | 519 061 | 519 061 | 519 061 | 353 720 | 329 520 | 329 520 | 329 520 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1277 | 1430 | 5108 | 4339 | 654 | 441 | 644 | 176 | 372 | 1769 | 48 | 47 | 105 | 173 | 246 | 316 | 386 | 456 |
| Non-current liabilities | 492 133 | 510 847 | 536 020 | 551 327 | 556 576 | 557 633 | 807 620 | 814 065 | 696 470 | 546 034 | 653 923 | 463 258 | 463 135 | 463 135 | 462 522 | 363 722 | 363 722 | 363 722 |
| Total liabilities | 493 410 | 512 277 | 541 128 | 555 666 | 557 230 | 558 074 | 808 264 | 814 241 | 696 842 | 547 803 | 653 971 | 463 305 | 463 240 | 463 308 | 462 768 | 364 038 | 364 108 | 364 178 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 692 | -12 837 | -21 455 | -8355 | 4795 | 4512 | -6404 | 360 | 149 | 43 179 | 108 488 | 176 | 65 | -68 | 540 | 74 530 | -70 | -70 |
| Total equity | -30 010 | -42 847 | -64 302 | -72 658 | -67 862 | -63 350 | -96 544 | -96 184 | -96 035 | -52 909 | 55 579 | 55 756 | 55 821 | 55 753 | -109 048 | -34 518 | -34 588 | -34 658 |
| Income statement | ||||||||||||||||||
| Sales revenue | 9600 | 9600 | 9600 | 9600 | 9600 | 7800 | 11 100 | 9600 | 9600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -10 573 | -13 688 | -21 163 | -7862 | 5216 | 4975 | -4142 | 2572 | 149 | 44 948 | 108 538 | 226 | 115 | -18 | 590 | 74 580 | -20 | -20 |
| Profit before income tax | -10 573 | -13 688 | -21 163 | -7862 | 5216 | 4975 | -4142 | 2572 | 149 | 44 948 | 108 538 | 226 | 115 | -18 | 590 | 74 580 | -20 | -20 |
| Profit for the reporting year | -10 692 | -12 837 | -21 455 | -8355 | 4795 | 4512 | -6404 | 360 | 149 | 43 179 | 108 488 | 176 | 65 | -68 | 540 | 74 530 | -70 | -70 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "PALMA GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "PALMA GROUP" (reg. no. 40003524698) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Andreja Pumpura iela 2 - 8A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 70 €. The company was profitable in 10 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-34 658 €).
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.