Sabiedrība ar ierobežotu atbildību "Private Equity Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 59 206 | 63 232 | 33 689 | 90 222 | 312 345 | 300 181 | 179 870 | 642 608 | 486 551 | 930 045 | 1 496 592 | 1 723 721 | 2 774 061 | 3 223 835 | 3 229 947 | 3 257 001 |
| Total non-current assets | 144 576 | 142 945 | 197 664 | 55 773 | 53 167 | 30 489 | 5571 | 9876 | 10 088 | 7339 | 60 184 | 77 887 | 61 134 | 43 361 | 23 849 | 9653 |
| Total assets | 203 782 | 206 177 | 231 353 | 145 995 | 365 512 | 330 670 | 185 441 | 652 484 | 496 639 | 937 384 | 1 556 776 | 1 801 608 | 2 835 195 | 3 267 196 | 3 253 796 | 3 266 654 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3630 | 7524 | 4153 | 1503 | 949 | 81 912 | 100 450 | 513 731 | 112 475 | 100 668 | 3855 | 3178 | 247 904 | 11 226 | 30 046 | 24 659 |
| Non-current liabilities | 189 795 | 197 203 | 258 006 | 206 700 | 506 619 | 448 897 | 348 898 | 419 898 | 360 215 | 360 215 | 124 324 | 0 | 0 | 227 106 | 227 106 | 227 106 |
| Total liabilities | 193 425 | 204 727 | 262 159 | 208 203 | 507 568 | 530 809 | 449 348 | 933 629 | 472 690 | 460 883 | 128 179 | 3178 | 247 904 | 238 332 | 257 152 | 251 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6745 | -4338 | -32 256 | -31 403 | -53 542 | -58 083 | -63 767 | -17 238 | 305 094 | 452 552 | 952 096 | 369 833 | 788 861 | 441 573 | 4550 | 18 245 |
| Total equity | 5788 | 1450 | -30 806 | -62 208 | -142 056 | -200 139 | -263 907 | -281 145 | 23 949 | 476 501 | 1 428 597 | 1 798 430 | 2 587 291 | 3 028 864 | 2 996 644 | 3 014 889 |
| Income statement | ||||||||||||||||
| Sales revenue | 148 432 | 177 950 | 155 741 | 155 038 | 242 600 | 221 185 | 204 200 | 205 550 | 540 000 | 688 787 | 1 181 747 | 593 160 | 1 120 260 | 676 920 | 212 840 | 75 983 |
| Operating profit | 9009 | 3592 | -29 083 | -22 556 | -40 847 | -38 522 | -48 215 | -1040 | 265 036 | 412 429 | 957 222 | 339 230 | 753 708 | 404 100 | -25 630 | -140 643 |
| Profit before income tax | -5844 | -3813 | -32 256 | -30 455 | -53 358 | -57 600 | -63 526 | -15 560 | 309 332 | 456 429 | 956 029 | 374 249 | 793 764 | 444 418 | 4551 | 18 255 |
| Profit for the reporting year | -6745 | -4338 | -32 256 | -31 403 | -53 542 | -58 083 | -63 767 | -17 238 | 305 094 | 452 552 | 952 096 | 369 833 | 788 861 | 441 573 | 4550 | 18 245 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 7 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 770 | 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 "Private Equity Group"
Overview
Sabiedrība ar ierobežotu atbildību "Private Equity Group" (reg. no. 40003761751) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Baznīcas iela 7 - 16.
Financial results
Revenue in 2025 was 75 983 €, down 64,3% on the previous year (212 840 €). From 2010 to 2025, revenue declined by an average of 4,4% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 18 245 € (24,0% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 10 855 €. At the end of 2025, total assets were 3 266 654 € and equity 3 014 889 € (92,3% 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.