Sabiedrība ar ierobežotu atbildību "PHOENIX 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 | 8252 | 16 978 | 15 509 | 66 429 | 174 792 | 166 159 | 859 | 6225 | 13 962 | 36 309 | 48 962 | 64 824 | 95 792 | 67 931 | 75 874 | 79 383 |
| Total non-current assets | 2963 | 3171 | 2173 | 1481 | 65 329 | 57 158 | 205 073 | 180 807 | 164 358 | 174 252 | 163 008 | 166 634 | 145 431 | 202 310 | 189 689 | 186 643 |
| Total assets | 11 215 | 20 149 | 17 682 | 67 910 | 240 121 | 223 317 | 205 932 | 187 032 | 178 320 | 210 561 | 211 970 | 231 458 | 241 223 | 270 241 | 265 563 | 266 026 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7637 | 15 615 | 13 815 | 66 113 | 70 762 | 81 332 | 64 243 | 44 691 | 17 246 | 25 045 | 12 014 | 23 495 | 23 668 | 39 384 | 34 059 | 29 203 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 189 715 | 146 205 | 78 649 | 70 124 | 48 981 | 63 864 | 58 124 | 64 666 | 58 973 | 60 375 | 62 826 | 53 346 |
| Total liabilities | 7637 | 15 615 | 13 815 | 66 113 | 260 477 | 227 537 | 142 892 | 114 815 | 66 227 | 88 909 | 70 138 | 88 161 | 82 641 | 99 759 | 96 885 | 82 549 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -366 | 956 | 289 | -3243 | -22 914 | 16 136 | 41 242 | 9177 | 39 876 | 9559 | 20 180 | 8464 | 32 785 | 49 419 | 3196 | 14 798 |
| Total equity | 3578 | 4534 | 3867 | 1797 | -20 356 | -4220 | 63 040 | 72 217 | 112 093 | 121 652 | 141 832 | 143 297 | 158 582 | 170 482 | 168 678 | 183 477 |
| Income statement | ||||||||||||||||
| Sales revenue | 15 954 | 12 988 | 5791 | 5973 | 42 603 | 91 936 | 69 346 | 116 977 | 187 678 | 208 471 | 174 002 | 227 688 | 455 420 | 444 764 | 310 118 | 250 940 |
| Operating profit | -210 | 1288 | 488 | -3243 | -19 263 | 19 554 | 43 656 | 13 824 | 42 340 | 11 164 | 22 021 | 10 489 | 40 066 | 59 534 | 12 733 | 14 798 |
| EBITDA | 529 | 2060 | 1325 | -2444 | -11 511 | 35 656 | 43 656 | 13 824 | 42 340 | 11 164 | 22 021 | 10 489 | 40 066 | 59 534 | 12 733 | 14 798 |
| Profit before income tax | -366 | 1173 | 453 | -3243 | -22 914 | 16 136 | 41 242 | 11 019 | 39 876 | 9559 | 20 180 | 8464 | 32 785 | 49 419 | 3196 | 14 798 |
| Profit for the reporting year | -366 | 956 | 289 | -3243 | -22 914 | 16 136 | 41 242 | 9177 | 39 876 | 9559 | 20 180 | 8464 | 32 785 | 49 419 | 3196 | 14 798 |
| Labour costs | 213 | 1056 | 1060 | 1096 | 2498 | 7675 | 3888 | 4550 | 12 000 | 13 399 | 10 369 | 24 357 | 22 381 | 39 173 | 54 274 | 41 104 |
| Depreciation of non-current assets | 739 | 772 | 837 | 799 | 7752 | 16 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 5 | 5 | 4 | 5 | 3 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6999 | 17 500 | 37 519 | 5000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "PHOENIX GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "PHOENIX GROUP" (reg. no. 40003793136) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rēzeknes nov., Vērēmu pag., Zeltiņi, "Čīkuri".
Financial results
Revenue in 2025 was 250 940 €, down 19,1% on the previous year (310 118 €). From 2010 to 2025, revenue grew by an average of 20,2% per year. Net profit for 2025 was 14 798 € (5,9% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 62 735 €. At the end of 2025, total assets were 266 026 € and equity 183 477 € (69,0% 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.