"Picu darbnīca" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1758 | 816 | 10 815 | 26 203 | 27 058 | 60 016 | 62 023 | 109 898 | 113 085 | 375 044 | 331 552 | 779 706 | 967 713 | 774 985 | 1 071 862 | 1 642 820 |
| Total non-current assets | 14 484 | 14 666 | 3978 | 5216 | 16 813 | 11 051 | 46 962 | 54 761 | 214 263 | 200 097 | 673 566 | 259 067 | 245 816 | 412 686 | 425 182 | 443 232 |
| Total assets | 16 242 | 15 482 | 14 793 | 31 419 | 43 871 | 71 067 | 108 985 | 164 659 | 327 348 | 575 141 | 1 005 118 | 1 038 773 | 1 213 529 | 1 187 671 | 1 497 044 | 2 086 052 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 26 130 | 15 433 | 15 017 | 22 974 | 25 270 | 50 360 | 64 469 | 80 861 | 118 799 | 115 120 | 128 452 | 158 131 | 196 005 | 282 709 | 211 088 | 237 082 |
| Non-current liabilities | 501 | 27 350 | 60 346 | 68 203 | 125 635 | 126 423 | 105 466 | 108 921 | 145 380 | 157 439 | 170 544 | 170 544 | 100 000 | 100 000 | 76 000 | 76 000 |
| Total liabilities | 26 631 | 42 783 | 75 363 | 91 177 | 150 905 | 176 783 | 169 935 | 189 782 | 264 179 | 272 559 | 298 996 | 328 675 | 296 005 | 382 709 | 287 088 | 313 082 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5473 | -7019 | -34 734 | 305 | -24 947 | -6497 | 58 327 | 35 828 | 88 292 | 239 413 | 403 540 | 303 712 | 207 426 | 290 978 | 404 994 | 563 014 |
| Total equity | -10 389 | -27 301 | -62 035 | -61 730 | -112 780 | -119 277 | -60 950 | -25 123 | 63 169 | 302 582 | 706 122 | 710 098 | 917 524 | 804 962 | 1 209 956 | 1 772 970 |
| Income statement | ||||||||||||||||
| Sales revenue | 6389 | 70 519 | 112 445 | 217 005 | 392 453 | 589 381 | 780 080 | 1 167 014 | 1 472 851 | 1 770 387 | 1 835 166 | 2 197 628 | 2 605 727 | 2 775 228 | 2 881 973 | 3 145 658 |
| Operating profit | -5474 | -7019 | -34 734 | 305 | -24 947 | -6497 | 58 339 | 37 163 | 88 368 | 239 456 | 403 590 | 372 299 | 207 426 | 383 883 | 399 779 | 536 835 |
| Profit before income tax | -5473 | -7019 | -34 734 | 305 | -24 947 | -6497 | 58 327 | 37 089 | 88 313 | 239 413 | 403 569 | 372 293 | 207 426 | 391 863 | 405 015 | 563 014 |
| Profit for the reporting year | -5473 | -7019 | -34 734 | 305 | -24 947 | -6497 | 58 327 | 35 828 | 88 292 | 239 413 | 403 540 | 303 712 | 207 426 | 290 978 | 404 994 | 563 014 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 7 | 11 | 14 | 18 | 22 | 30 | 50 | 54 | 57 | 57 | 59 | 66 | 67 | 68 | 69 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 736 | 0 | 403 540 | 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.
Connections graph
Summary: "Picu darbnīca" SIA
Overview
"Picu darbnīca" SIA (reg. no. 40003811770) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Mārupe, Zeltrītu iela 22 - 57.
Financial results
Revenue in 2025 was 3 145 658 €, up 9,1% on the previous year (2 881 973 €). From 2009 to 2025, revenue grew by an average of 51,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 563 014 € (17,9% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 69 employees (68 a year earlier). Revenue per employee was 45 589 €. At the end of 2025, total assets were 2 086 052 € and equity 1 772 970 € (85,0% 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.