Sabiedrība ar ierobežotu atbildību "Putnu rīti"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 | 106 747 | 137 948 | 165 271 | 212 587 | 203 028 | 162 468 | 387 001 | 195 441 | 172 837 | 145 088 | 143 705 | 146 196 | 103 224 | 102 641 | 124 586 |
| Total non-current assets | 1 011 747 | 862 508 | 783 651 | 1 459 339 | 1 363 504 | 1 366 259 | 669 257 | 554 410 | 507 774 | 468 365 | 489 054 | 447 699 | 405 971 | 364 949 | 293 073 |
| Total assets | 1 118 494 | 1 000 456 | 948 922 | 1 671 926 | 1 566 532 | 1 528 727 | 1 056 258 | 749 851 | 680 611 | 613 453 | 632 759 | 593 895 | 509 195 | 467 590 | 417 659 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 56 756 | 47 554 | 66 736 | 96 632 | 101 451 | 128 678 | 82 451 | 61 967 | 84 348 | 134 265 | 195 962 | 88 779 | 47 332 | 43 405 | 21 846 |
| Non-current liabilities | 688 606 | 643 576 | 596 733 | 743 433 | 682 173 | 620 913 | 260 653 | 244 356 | 216 209 | 189 455 | 160 695 | 320 927 | 387 131 | 401 877 | 407 097 |
| Total liabilities | 745 362 | 691 130 | 663 469 | 840 065 | 783 624 | 749 591 | 343 104 | 306 323 | 300 557 | 323 720 | 356 657 | 409 706 | 434 463 | 445 282 | 428 943 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 123 | -18 403 | -23 873 | -18 357 | -48 953 | -90 765 | 151 258 | -217 349 | -63 474 | -90 321 | -13 631 | -91 913 | -109 457 | -52 424 | -33 592 |
| Total equity | 373 132 | 309 326 | 285 453 | 831 861 | 782 908 | 779 136 | 713 154 | 434 203 | 370 729 | 280 408 | 266 777 | 174 864 | 65 407 | 12 983 | -20 609 |
| Income statement | |||||||||||||||
| Sales revenue | 112 097 | 148 988 | 150 785 | 165 787 | 170 723 | 179 264 | 94 683 | 165 109 | 148 748 | 102 490 | 124 798 | 157 752 | 146 653 | 120 895 | 107 174 |
| Operating profit | 75 081 | 24 046 | -20 962 | -16 286 | -46 903 | -90 765 | 158 999 | -205 405 | -53 527 | -80 649 | -5023 | -83 401 | -105 403 | -50 136 | -32 089 |
| Profit before income tax | 37 497 | -15 302 | -20 962 | -16 286 | -46 903 | -90 765 | 151 258 | -217 131 | -63 382 | -90 265 | -13 516 | -91 913 | -109 457 | -52 424 | -33 592 |
| Profit for the reporting year | 35 123 | -18 403 | -23 873 | -18 357 | -48 953 | -90 765 | 151 258 | -217 349 | -63 474 | -90 321 | -13 631 | -91 913 | -109 457 | -52 424 | -33 592 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 4 | 10 | 10 | 8 | 8 | 5 | 5 | 6 | 7 | 8 | 7 | 6 | 6 |
| Calculated dividend | — | 45 403 | 0 | 0 | 0 | 0 | 217 240 | 61 602 | 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 "Putnu rīti"
Overview
Sabiedrība ar ierobežotu atbildību "Putnu rīti" (reg. no. 40003726629) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ventspils, Kuldīgas iela 23 - 70.
Financial results
Revenue in 2025 was 107 174 €, down 11,3% on the previous year (120 895 €). 2025 ended with a loss of 33 592 €. The company was profitable in 2 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 17 862 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (34%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-20 609 €).
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.