SIA "Ponton.LV"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 23 881 | 19 401 | 37 239 | 86 393 | 66 544 | 6715 | 10 061 | 36 983 | 107 372 | 116 288 | 367 347 | 391 460 | 591 134 | 1 257 055 | 1 895 652 | 1 572 349 | 1 673 559 |
| Total non-current assets | 0 | 9390 | 11 081 | 33 531 | 140 205 | 192 256 | 163 835 | 147 977 | 137 061 | 125 473 | 71 452 | 129 149 | 218 354 | 242 732 | 230 123 | 270 178 | 210 167 |
| Total assets | 23 881 | 28 791 | 48 320 | 119 924 | 206 749 | 198 971 | 173 896 | 184 960 | 244 433 | 241 761 | 438 799 | 520 609 | 809 488 | 1 499 787 | 2 125 775 | 1 842 527 | 1 883 726 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 32 872 | 25 419 | 32 925 | 16 852 | 41 229 | 58 972 | 28 724 | 54 115 | 124 184 | 19 546 | 145 418 | 166 968 | 241 523 | 768 751 | 439 485 | 467 296 | 437 395 |
| Non-current liabilities | 0 | 0 | 0 | 101 977 | 197 541 | 320 614 | 339 569 | 312 925 | 297 983 | 398 802 | 451 772 | 423 159 | 292 614 | 503 691 | 1 058 901 | 1 161 872 | 1 318 787 |
| Total liabilities | 32 872 | 25 419 | 32 925 | 118 829 | 238 770 | 379 586 | 368 293 | 367 040 | 422 167 | 418 348 | 597 190 | 590 127 | 534 137 | 1 272 442 | 1 498 386 | 1 629 168 | 1 756 182 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 866 | 12 363 | 12 023 | -14 503 | -33 087 | -134 804 | -13 832 | 12 317 | 4346 | 1147 | 18 196 | 88 873 | 344 869 | -48 006 | 102 299 | -414 030 | -90 966 |
| Total equity | -8991 | 3372 | 15 395 | 892 | -32 195 | -180 615 | -194 397 | -182 080 | -177 734 | -176 587 | -158 391 | -69 518 | 275 351 | 227 345 | 627 389 | 213 359 | 122 393 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 202 | 74 753 | 178 568 | 70 638 | 221 279 | 149 961 | 74 631 | 100 049 | 177 430 | 327 020 | 364 267 | 860 330 | 1 323 427 | 1 712 548 | 2 322 052 | 1 543 869 | 1 264 095 |
| Operating profit | -15 780 | 12 363 | 13 693 | -14 456 | -32 885 | -133 890 | -13 152 | 12 922 | 4389 | 1400 | 19 044 | 91 576 | 351 210 | -39 542 | 125 447 | -401 065 | -85 285 |
| Profit before income tax | -15 866 | 12 363 | 13 686 | -14 503 | -33 087 | -134 754 | -13 832 | 12 317 | 4467 | 1148 | 18 196 | 88 873 | 345 801 | -42 676 | 109 991 | -407 619 | -87 500 |
| Profit for the reporting year | -15 866 | 12 363 | 12 023 | -14 503 | -33 087 | -134 804 | -13 832 | 12 317 | 4346 | 1147 | 18 196 | 88 873 | 344 869 | -48 006 | 102 299 | -414 030 | -90 966 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 5 | 3 | 3 | 3 | 5 | 7 | 11 | 14 | 19 | 24 | 23 | 16 |
| Calculated dividend | 0 | 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: SIA "Ponton.LV"
Overview
SIA "Ponton.LV" (reg. no. 40003808253) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Stigu iela 4.
Financial results
Revenue in 2025 was 1 264 095 €, down 18,1% on the previous year (1 543 869 €). From 2009 to 2025, revenue grew by an average of 32,4% per year. 2025 ended with a loss of 90 966 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 16 employees (23 a year earlier). Revenue per employee was 79 006 €. At the end of 2025, total assets were 1 883 726 € and equity 122 393 € (6,5% 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.