Sabiedrība ar ierobežotu atbildību "PHL"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 | 103 493 | 100 902 | 96 508 | 101 983 | 166 202 | 178 995 | 106 464 | 52 571 | 48 391 | 46 379 | 40 262 | 37 050 | 45 641 | 52 335 | 58 322 | 54 346 |
| Total non-current assets | 36 423 | 36 639 | 37 828 | 34 378 | 44 317 | 43 018 | 59 480 | 47 758 | 60 633 | 45 526 | 41 616 | 44 444 | 54 328 | 46 831 | 42 128 | 38 226 |
| Total assets | 139 916 | 137 541 | 134 336 | 136 361 | 210 519 | 222 013 | 165 944 | 100 329 | 109 024 | 91 905 | 81 878 | 81 494 | 99 969 | 99 166 | 100 450 | 92 572 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9217 | 14 604 | 22 500 | 18 391 | 16 489 | 30 019 | 108 654 | 35 092 | 39 629 | 31 365 | 58 865 | 55 725 | 69 267 | 69 199 | 85 372 | 70 537 |
| Non-current liabilities | 52 688 | 38 861 | 40 619 | 43 548 | 83 139 | 80 252 | 0 | 9948 | 7382 | 4397 | 0 | 0 | 0 | 0 | 0 | 1236 |
| Total liabilities | 61 905 | 53 465 | 63 119 | 61 939 | 99 628 | 110 271 | 108 654 | 45 040 | 47 011 | 35 762 | 58 865 | 55 725 | 69 267 | 69 199 | 85 372 | 71 773 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5002 | 6065 | -12 859 | 3205 | 4997 | 851 | -54 451 | -2001 | 6704 | -5870 | -33 130 | 2756 | 4933 | -735 | -14 889 | 5721 |
| Total equity | 78 011 | 84 076 | 71 217 | 74 422 | 110 891 | 111 742 | 57 290 | 55 289 | 62 013 | 56 143 | 23 013 | 25 769 | 30 702 | 29 967 | 15 078 | 20 799 |
| Income statement | ||||||||||||||||
| Sales revenue | 685 246 | 612 899 | 559 835 | 579 683 | 954 515 | 886 879 | 841 510 | 216 137 | 169 075 | 92 380 | 60 071 | 72 308 | 102 075 | 116 968 | 128 229 | 117 234 |
| Operating profit | 8343 | 7635 | -10 958 | 6013 | 6100 | 4739 | -52 767 | -1979 | 7194 | -5299 | -32 766 | 2907 | 4933 | -649 | -14 848 | 5802 |
| EBITDA | 27 365 | 29 339 | 2260 | 17 996 | 23 904 | 22 575 | -33 527 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 7682 | 6490 | -12 511 | 3205 | 4997 | 851 | -54 451 | -2001 | 6741 | -5870 | -33 130 | 2756 | 4933 | -735 | -14 889 | 5746 |
| Profit for the reporting year | 5002 | 6065 | -12 859 | 3205 | 4997 | 851 | -54 451 | -2001 | 6704 | -5870 | -33 130 | 2756 | 4933 | -735 | -14 889 | 5721 |
| Labour costs | 66 157 | 65 990 | 55 888 | 59 286 | 100 183 | 116 260 | 126 953 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 19 022 | 21 704 | 13 218 | 11 983 | 17 804 | 17 836 | 19 240 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 19 | 19 | 19 | 19 | 21 | 20 | 20 | 10 | 8 | 5 | 3 | 4 | 4 | 4 | 5 | 5 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "PHL"
Overview
Sabiedrība ar ierobežotu atbildību "PHL" (reg. no. 40003543152) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Tukuma nov., Engures pag., Engure, Kursas iela 14.
Financial results
Revenue in 2025 was 117 234 €, down 8,6% on the previous year (128 229 €). From 2010 to 2025, revenue declined by an average of 11,1% per year. Net profit for 2025 was 5721 € (4,9% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 23 447 €. At the end of 2025, total assets were 92 572 € and equity 20 799 € (22,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.