Sabiedrība ar ierobežotu atbildību "Proventus Projekti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3400 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 19 655 | 14 844 | 8723 | 10 445 | 444 | 217 | 308 | 0 | 0 | 3484 | 6395 | 6380 | 8016 | 10 265 | 29 814 | 45 173 | 86 612 | 51 450 |
| Total non-current assets | 12 734 | 24 039 | 4404 | 1483 | 338 | 105 | 149 | 0 | 0 | 0 | 494 | 7915 | 7407 | 22 323 | 56 481 | 185 877 | 281 848 | 401 771 |
| Total assets | 32 389 | 38 883 | 13 127 | 11 928 | 782 | 322 | 457 | 0 | 0 | 3484 | 6889 | 14 295 | 15 423 | 32 588 | 86 295 | 231 050 | 368 460 | 453 221 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 11 378 | 3030 | 3231 | 4079 | 891 | 891 | 1318 | 0 | 0 | 3505 | 1064 | 4335 | 3002 | 17 162 | 28 124 | 22 682 | 93 720 | 114 241 |
| Non-current liabilities | 2338 | 31 171 | 10 099 | 10 099 | 4600 | 4940 | 7028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 589 | 132 339 | 137 768 |
| Total liabilities | 13 716 | 34 201 | 13 330 | 14 178 | 5491 | 5831 | 8346 | 0 | 0 | 3505 | 1064 | 4335 | 3002 | 17 162 | 28 124 | 109 271 | 226 059 | 252 009 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 669 | -4991 | -4177 | -2047 | -4506 | -575 | -50 | 7889 | 0 | -21 | 5902 | 4135 | 2461 | 3005 | 42 745 | 63 608 | 20 622 | 62 211 |
| Total equity | 17 740 | 3749 | -427 | -2474 | -4933 | -5509 | -7889 | 0 | 0 | -21 | 5825 | 9960 | 12 421 | 15 426 | 58 171 | 121 779 | 142 401 | 201 212 |
| Income statement | ||||||||||||||||||
| Sales revenue | 39 832 | 227 090 | 3254 | 2254 | 0 | 0 | 0 | 0 | 0 | 45 422 | 83 855 | 118 489 | 39 898 | 38 167 | 250 498 | 315 695 | 523 388 | 576 648 |
| Operating profit | 15 345 | -4696 | -4688 | -2035 | -4506 | -575 | 0 | 0 | 0 | -19 | 5945 | 4135 | 2551 | 3056 | 43 345 | 64 553 | 28 905 | 75 064 |
| Profit before income tax | 14 979 | -4991 | -4885 | -2047 | -4506 | -575 | 0 | 7889 | 0 | -21 | 5902 | 4135 | 2535 | 3005 | 42 745 | 63 608 | 20 622 | 63 328 |
| Profit for the reporting year | 12 669 | -4991 | -4177 | -2047 | -4506 | -575 | -50 | 7889 | 0 | -21 | 5902 | 4135 | 2461 | 3005 | 42 745 | 63 608 | 20 622 | 62 211 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3400 |
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 "Proventus Projekti"
Overview
Sabiedrība ar ierobežotu atbildību "Proventus Projekti" (reg. no. 40003823943) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ķekavas nov., Baldone, Ķeguma prospekts 28.
Financial results
Revenue in 2025 was 576 648 €, up 10,2% on the previous year (523 388 €). From 2008 to 2025, revenue grew by an average of 17,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 62 211 € (10,8% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 288 324 €. At the end of 2025, total assets were 453 221 € and equity 201 212 € (44,4% 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.