Sabiedrība ar ierobežotu atbildību "pro CAD"Active
Key figures
Ratios
2020Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 19 773 | 18 551 | 26 129 | 18 230 | 36 914 | 191 969 | 137 214 | 206 152 | 433 440 | 296 629 | 219 041 |
| Total non-current assets | 10 824 | 1978 | 425 | 33 | 903 | 2135 | 26 316 | 53 161 | 40 594 | 54 549 | 35 830 |
| Total assets | 30 597 | 20 529 | 26 554 | 18 263 | 37 817 | 194 104 | 163 530 | 259 313 | 474 034 | 351 178 | 254 871 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 31 518 | 30 959 | 33 204 | 16 158 | 25 593 | 114 722 | 28 007 | 34 361 | 58 580 | 248 946 | 252 546 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 518 | 30 959 | 33 204 | 16 158 | 25 593 | 114 722 | 28 007 | 34 361 | 58 580 | 248 946 | 252 546 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8436 | -2274 | 10 165 | 9215 | 9228 | 74 935 | 56 141 | 89 447 | 190 502 | -91 098 | -99 907 |
| Total equity | -921 | -10 430 | -6650 | 2105 | 12 224 | 79 382 | 135 523 | 224 952 | 415 454 | 102 232 | 2325 |
| Income statement | |||||||||||
| Sales revenue | 34 392 | 16 014 | 31 912 | 32 068 | 69 974 | 426 788 | 303 409 | 381 197 | 538 071 | 248 505 | 264 057 |
| Operating profit | -8186 | -2233 | 10 165 | 9228 | 10 847 | 88 254 | 66 112 | 104 127 | 191 104 | -90 810 | -99 619 |
| Profit before income tax | -8436 | -2274 | 10 165 | 9228 | 10 847 | 88 254 | 66 112 | 103 491 | 190 502 | -91 098 | -99 907 |
| Profit for the reporting year | -8436 | -2274 | 10 165 | 9215 | 9228 | 74 935 | 56 141 | 89 447 | 190 502 | -91 098 | -99 907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 3 | 3 | 2 | 7 | 7 | 8 | 9 | 15 | 15 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 7777 | 0 | 0 | 0 | 222 124 | 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 "pro CAD"
Overview
Sabiedrība ar ierobežotu atbildību "pro CAD" (reg. no. 40003790500) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Ūdens iela 12 - 118.
Financial results
Revenue in 2020 was 264 057 €, up 6,3% on the previous year (248 505 €). From 2010 to 2020, revenue grew by an average of 22,6% per year. 2020 ended with a loss of 99 907 €. The company was profitable in 7 of the 11 published years. In 2020 the company had 15 employees. Revenue per employee was 17 604 €. At the end of 2020, total assets were 254 871 € and equity 2325 € (0,9% of assets).
Management and owners
The company has one board member. According to the register, the company has one owner.
Points to note
The latest published annual report is for 2020.
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.