Sabiedrība ar ierobežotu atbildību "POKROVA KAPSĒTAS PĀRVALDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 6174 | 1581 | 3908 | 6879 | 8401 | 9913 | 37 383 | 40 709 | 50 822 | 81 911 | 89 270 | 133 796 | 180 639 | 222 516 | 216 520 | 223 798 | 259 493 | 374 807 |
| Total non-current assets | 14 148 | 24 824 | 21 211 | 12 471 | 11 485 | 10 836 | 14 472 | 20 485 | 30 010 | 59 347 | 50 814 | 79 853 | 77 325 | 115 707 | 189 993 | 165 452 | 128 223 | 9787 |
| Total assets | 20 322 | 26 405 | 25 119 | 19 350 | 19 886 | 20 749 | 51 855 | 61 194 | 80 832 | 141 258 | 140 084 | 213 649 | 257 964 | 338 223 | 406 513 | 389 250 | 387 716 | 384 594 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 25 613 | 26 455 | 21 353 | 24 960 | 21 948 | 23 923 | 55 192 | 56 106 | 58 970 | 79 492 | 52 681 | 99 664 | 77 468 | 121 249 | 179 109 | 94 286 | 98 419 | 54 541 |
| Non-current liabilities | 0 | 4030 | 3079 | 2060 | 1378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 613 | 30 485 | 24 432 | 27 020 | 23 326 | 23 923 | 55 192 | 56 106 | 58 970 | 79 492 | 52 681 | 99 664 | 77 468 | 121 249 | 179 109 | 94 286 | 98 419 | 54 541 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -810 | 578 | 4767 | -8357 | 4230 | 701 | 835 | 8058 | 16 774 | 38 202 | 80 520 | 30 582 | 66 511 | 36 478 | 10 372 | 67 249 | 32 034 | 40 756 |
| Total equity | -5291 | -4713 | 54 | -8303 | -4073 | -3372 | -3963 | 4095 | 21 862 | 61 766 | 87 403 | 113 985 | 180 496 | 216 974 | 227 404 | 294 964 | 289 297 | 330 053 |
| Income statement | ||||||||||||||||||
| Sales revenue | 15 814 | 38 285 | 44 551 | 30 095 | 20 701 | 27 128 | 48 875 | 43 942 | 69 037 | 96 304 | 151 182 | 144 950 | 173 817 | 187 874 | 187 833 | 219 932 | 240 218 | 229 400 |
| Operating profit | -584 | 685 | 5074 | -8108 | 4410 | 809 | 988 | 9502 | 19 906 | 43 930 | 80 999 | 32 466 | 68 082 | 37 959 | 12 549 | 69 970 | 33 981 | 41 578 |
| Profit before income tax | -810 | 578 | 4767 | -8357 | 4230 | 701 | 944 | 9502 | 19 906 | 43 930 | 80 539 | 30 757 | 66 699 | 36 807 | 10 719 | 67 618 | 32 176 | 40 857 |
| Profit for the reporting year | -810 | 578 | 4767 | -8357 | 4230 | 701 | 835 | 8058 | 16 774 | 38 202 | 80 520 | 30 582 | 66 511 | 36 478 | 10 372 | 67 249 | 32 034 | 40 756 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 8 | 9 | 9 | 4 | 4 | 6 | 8 | 10 | 11 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 883 | 4000 | 0 | 0 | 0 | 0 | 37 701 | 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 "POKROVA KAPSĒTAS PĀRVALDE"
Overview
Sabiedrība ar ierobežotu atbildību "POKROVA KAPSĒTAS PĀRVALDE" (reg. no. 40003814334) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Mēness iela 3.
Financial results
Revenue in 2025 was 229 400 €, down 4,5% on the previous year (240 218 €). From 2008 to 2025, revenue grew by an average of 17,0% per year. Net profit for 2025 was 40 756 € (17,8% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 38 233 €. At the end of 2025, total assets were 384 594 € and equity 330 053 € (85,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "AKOTU".
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.