SIA PLM Group LatvijaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (47% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 34 461 | 62 726 | 117 546 | 197 176 | 599 688 | 783 246 | 821 877 | 967 943 | 1 116 691 | 1 292 347 | 1 376 198 | 532 333 | 544 942 | 403 820 | 386 620 | 700 549 |
| Total non-current assets | 437 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 364 | 12 154 | 8944 | 8845 |
| Total assets | 34 898 | 62 945 | 117 546 | 197 176 | 599 688 | 783 246 | 821 877 | 967 943 | 1 116 691 | 1 292 347 | 1 376 198 | 532 333 | 560 306 | 415 974 | 395 564 | 709 394 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 33 962 | 54 538 | 54 238 | 50 340 | 259 565 | 283 877 | 253 729 | 271 170 | 259 644 | 230 026 | 223 078 | 207 181 | 303 146 | 233 012 | 206 179 | 321 414 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 924 | 21 111 | 5021 | 23 147 | 17 667 | 15 215 |
| Total liabilities | 33 962 | 54 538 | 54 238 | 50 340 | 259 565 | 283 877 | 253 729 | 271 170 | 259 644 | 230 026 | 242 002 | 228 292 | 308 167 | 256 159 | 223 846 | 336 629 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 751 | 7471 | 54 901 | 83 528 | 122 735 | 165 968 | 47 689 | 133 329 | 155 076 | 204 890 | 95 580 | 105 006 | 148 098 | 67 676 | 61 903 | 281 047 |
| Total equity | 936 | 8407 | 63 308 | 146 836 | 331 664 | 497 632 | 545 321 | 678 650 | 833 726 | 1 038 616 | 1 134 196 | 304 041 | 252 139 | 159 815 | 171 718 | 372 765 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 827 | 50 347 | 129 278 | 206 416 | 563 051 | 865 912 | 810 952 | 978 462 | 1 004 769 | 1 170 352 | 864 571 | 1 084 247 | 1 346 414 | 1 407 030 | 1 531 843 | 1 921 603 |
| Operating profit | 14 187 | 8704 | 66 411 | 98 049 | 141 408 | 225 985 | 64 223 | 157 189 | 155 412 | 204 924 | 93 007 | 169 333 | 198 856 | 110 774 | 77 988 | 300 689 |
| Profit before income tax | 14 033 | 8704 | 66 411 | 98 164 | 145 346 | 233 327 | 62 587 | 157 188 | 155 076 | 204 890 | 96 501 | 170 060 | 199 834 | 110 817 | 78 065 | 301 047 |
| Profit for the reporting year | 11 751 | 7471 | 54 901 | 83 528 | 122 735 | 165 968 | 47 689 | 133 329 | 155 076 | 204 890 | 95 580 | 105 006 | 148 098 | 67 676 | 61 903 | 281 047 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935 161 | 200 000 | 160 000 | 50 000 | 80 000 |
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: SIA PLM Group Latvija
Overview
SIA PLM Group Latvija (reg. no. 40003885125) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 1 921 603 €, up 25,4% on the previous year (1 531 843 €). From 2010 to 2025, revenue grew by an average of 28,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 281 047 € (14,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 640 534 €. At the end of 2025, total assets were 709 394 € and equity 372 765 € (52,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is PLM GROUP ApS.
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.