Sabiedrība ar ierobežotu atbildību "Pērle-M"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 199 978 | 170 001 | 93 882 | 91 826 | 76 101 | 151 610 | 63 672 | 56 861 | 46 934 | 47 016 | 110 007 | 109 563 | 108 959 | 96 000 | 74 546 | 68 294 |
| Total non-current assets | 1 656 083 | 1 222 746 | 1 006 623 | 918 204 | 853 021 | 1 154 540 | 1 049 652 | 972 188 | 374 290 | 326 080 | 178 388 | 156 724 | 131 357 | 165 457 | 66 758 | 50 800 |
| Total assets | 1 856 061 | 1 392 747 | 1 100 505 | 1 010 030 | 929 122 | 1 306 150 | 1 113 324 | 1 029 049 | 421 224 | 373 096 | 288 395 | 266 287 | 240 316 | 261 457 | 141 304 | 119 094 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 346 720 | 1 235 812 | 1 156 795 | 1 189 056 | 1 212 506 | 1 868 719 | 1 770 983 | 1 769 346 | 1 292 494 | 957 450 | 25 201 | 31 299 | 21 305 | 18 256 | 17 843 | 52 227 |
| Non-current liabilities | 311 445 | 281 889 | 184 417 | 141 862 | 99 306 | 114 250 | 86 333 | 64 333 | 43 957 | 0 | 837 996 | 839 173 | 843 980 | 721 390 | 616 845 | 593 541 |
| Total liabilities | 1 658 165 | 1 517 701 | 1 341 212 | 1 330 918 | 1 311 812 | 1 982 969 | 1 857 316 | 1 833 679 | 1 336 451 | 957 450 | 863 197 | 870 472 | 865 285 | 739 646 | 634 688 | 645 768 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -285 278 | -323 080 | -115 811 | -80 181 | -61 802 | -132 299 | -67 155 | -59 782 | -110 598 | 330 873 | 9553 | -29 384 | -20 783 | 146 780 | -15 195 | -33 290 |
| Total equity | 197 582 | -125 498 | -241 309 | -321 490 | -383 292 | -677 675 | -744 848 | -804 630 | -915 227 | -584 354 | -574 802 | -604 185 | -624 969 | -478 189 | -493 384 | -526 674 |
| Income statement | ||||||||||||||||
| Sales revenue | 40 296 | 36 089 | 60 477 | 30 182 | 28 179 | 37 764 | 45 978 | 56 553 | 80 863 | 68 573 | 23 788 | 24 139 | 29 179 | 39 730 | 16 648 | 11 905 |
| Operating profit | -260 743 | -298 164 | -159 127 | -69 950 | -56 449 | -117 944 | -54 033 | -52 900 | -105 095 | 334 558 | 12 136 | -29 369 | -20 773 | 150 207 | -15 158 | -33 290 |
| Profit before income tax | -278 090 | -308 487 | -169 264 | -77 556 | -61 040 | -126 182 | -61 730 | -59 782 | -110 598 | 330 889 | 10 384 | -29 369 | -20 773 | 146 867 | -15 158 | -33 290 |
| Profit for the reporting year | -285 278 | -323 080 | -115 811 | -80 181 | -61 802 | -132 299 | -67 155 | -59 782 | -110 598 | 330 873 | 9553 | -29 384 | -20 783 | 146 780 | -15 195 | -33 290 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 8 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "Pērle-M"
Overview
Sabiedrība ar ierobežotu atbildību "Pērle-M" (reg. no. 40003873836) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupe, Dzirnieku iela 16.
Financial results
Revenue in 2024 was 11 905 €, down 28,5% on the previous year (16 648 €). From 2009 to 2024, revenue declined by an average of 7,8% per year. This is the company's lowest revenue among the published years (2009–2024). 2024 ended with a loss of 33 290 €. The company was profitable in 3 of the 16 published years. In 2024 the company had 1 employees. Revenue per employee was 11 905 €.
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (34,7%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-526 674 €).
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.