Sabiedrība ar ierobežotu atbildību "Picaso"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 24 643 | 17 595 | 31 486 | 31 476 | 18 791 | 40 909 | 54 848 | 99 304 | 93 256 | 57 733 | 60 862 | 159 834 | 167 839 | 141 529 |
| Total non-current assets | 602 | 437 | 1106 | 769 | 1342 | 27 020 | 23 788 | 29 367 | 62 886 | 103 262 | 129 600 | 98 280 | 212 966 | 217 125 |
| Total assets | 25 245 | 18 032 | 32 592 | 32 245 | 20 133 | 67 929 | 78 636 | 128 671 | 156 142 | 160 995 | 190 462 | 258 114 | 380 805 | 358 654 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 33 288 | 27 814 | 36 295 | 30 934 | 99 500 | 159 962 | 202 101 | 172 255 | 200 744 | 201 914 | 74 987 | 27 244 | 127 001 | 128 189 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 904 |
| Total liabilities | 33 288 | 27 814 | 36 295 | 30 934 | 99 500 | 159 962 | 202 101 | 172 255 | 200 744 | 201 914 | 74 987 | 27 244 | 127 001 | 141 093 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1958 | -1739 | 6079 | 5014 | -36 677 | -12 665 | -31 432 | 79 881 | -1018 | 3669 | 155 244 | 115 413 | 22 934 | -36 243 |
| Total equity | -8043 | -9782 | -3703 | 1311 | -79 367 | -92 033 | -123 465 | -43 584 | -44 602 | -40 919 | 115 475 | 230 870 | 253 804 | 217 561 |
| Income statement | ||||||||||||||
| Sales revenue | 78 862 | 152 695 | 187 503 | 69 187 | 145 076 | 289 470 | 324 488 | 499 731 | 483 855 | 609 506 | 628 912 | 554 638 | 687 764 | 473 610 |
| Operating profit | 2409 | -1269 | 10 022 | 6590 | -36 578 | -6130 | -30 986 | 81 627 | 570 | 37 002 | 164 191 | 124 360 | 23 147 | -36 090 |
| Profit before income tax | 1958 | -1739 | 6079 | 5014 | -36 677 | -12 665 | -31 432 | 79 881 | -698 | 3669 | 155 244 | 115 413 | 23 147 | -36 090 |
| Profit for the reporting year | 1958 | -1739 | 6079 | 5014 | -36 677 | -12 665 | -31 432 | 79 881 | -1018 | 3669 | 155 244 | 115 413 | 22 934 | -36 243 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 4 | 4 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 2 | 2 | 6 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Picaso"
Overview
Sabiedrība ar ierobežotu atbildību "Picaso" (reg. no. 40003833763) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Sila iela 1E.
Financial results
Revenue in 2025 was 473 610 €, down 31,1% on the previous year (687 764 €). From 2010 to 2025, revenue grew by an average of 14,8% per year. 2025 ended with a loss of 36 243 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 6 employees (2 a year earlier). Revenue per employee was 78 935 €. At the end of 2025, total assets were 358 654 € and equity 217 561 € (60,7% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.