Sabiedrība ar ierobežotu atbildību "Pulksteņa ezers"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 | 36 159 | 45 428 | 49 866 | 51 089 | 69 708 | 42 897 | 39 322 | 70 231 | 56 756 | 91 844 | 121 132 | 118 702 | 156 448 | 137 101 | 121 936 | 58 538 |
| Total non-current assets | 43 406 | 74 997 | 77 407 | 74 665 | 124 738 | 105 432 | 85 056 | 70 342 | 61 369 | 43 951 | 30 175 | 45 550 | 10 438 | 6623 | 2426 | 5830 |
| Total assets | 79 565 | 120 425 | 127 273 | 125 754 | 194 446 | 148 329 | 124 378 | 140 573 | 118 125 | 135 795 | 151 307 | 164 252 | 166 886 | 143 724 | 124 362 | 64 368 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 106 395 | 135 160 | 130 339 | 123 332 | 165 495 | 144 507 | 104 208 | 79 080 | 28 891 | 29 840 | 15 885 | 15 414 | 17 728 | 19 383 | 23 378 | 5039 |
| Non-current liabilities | 0 | 0 | 0 | 1042 | 21 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 106 395 | 135 160 | 130 339 | 124 374 | 186 836 | 144 507 | 104 208 | 79 080 | 28 891 | 29 840 | 15 885 | 15 414 | 17 728 | 19 383 | 23 378 | 5039 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 270 | 12 095 | 11 669 | 4446 | 5646 | -3788 | 16 348 | 41 323 | 27 741 | 16 721 | 29 467 | 13 416 | 320 | -24 817 | -23 357 | -41 655 |
| Total equity | -26 830 | -14 735 | -3066 | 1380 | 7610 | 3822 | 20 170 | 61 493 | 89 234 | 105 955 | 135 422 | 148 838 | 149 158 | 124 341 | 100 984 | 59 329 |
| Income statement | ||||||||||||||||
| Sales revenue | 140 921 | 90 104 | 119 231 | 115 731 | 203 789 | 209 482 | 223 036 | 274 225 | 279 428 | 359 298 | 313 900 | 282 761 | 243 240 | 182 778 | 131 725 | 113 140 |
| Operating profit | 27 918 | 12 727 | 12 375 | 5401 | 7620 | -1687 | 20 470 | 49 989 | 27 755 | 16 734 | 29 467 | 13 654 | 820 | -24 477 | -23 655 | -41 450 |
| Profit before income tax | 27 918 | 12 727 | 12 375 | 5156 | 7129 | -2361 | 20 260 | 49 989 | 27 755 | 16 734 | 29 467 | 13 654 | 820 | -24 435 | -23 162 | -41 370 |
| Profit for the reporting year | 27 270 | 12 095 | 11 669 | 4446 | 5646 | -3788 | 16 348 | 41 323 | 27 741 | 16 721 | 29 467 | 13 416 | 320 | -24 817 | -23 357 | -41 655 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 9 | 9 | 9 | 9 | 14 | 11 | 11 | 11 | 10 | 10 | 8 | 7 | 6 | 4 |
| Calculated dividend | 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 "Pulksteņa ezers"
Overview
Sabiedrība ar ierobežotu atbildību "Pulksteņa ezers" (reg. no. 40003608603) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Vilkaines iela 4.
Financial results
Revenue in 2025 was 113 140 €, down 14,1% on the previous year (131 725 €). From 2010 to 2025, revenue declined by an average of 1,5% per year. 2025 ended with a loss of 41 655 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 28 285 €. At the end of 2025, total assets were 64 368 € and equity 59 329 € (92,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "BMG".
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.