SIA "Peek & Cloppenburg"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 800 000 € (19% of equity at the end of the previous year).
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 | 1 065 157 | 1 480 583 | 1 630 711 | 2 037 025 | 3 664 001 | 4 228 106 | 5 142 111 | 6 577 167 | 7 797 951 | 4 158 712 | 4 915 394 | 6 104 469 | 4 529 610 | 4 619 056 | 5 311 681 | 5 334 702 |
| Total non-current assets | 480 192 | 369 474 | 270 007 | 167 239 | 195 034 | 328 502 | 428 868 | 310 154 | 263 695 | 1 384 945 | 1 122 490 | 903 063 | 719 118 | 1 551 604 | 1 340 192 | 1 178 690 |
| Total assets | 1 545 349 | 1 850 057 | 1 900 718 | 2 204 264 | 3 859 035 | 4 556 608 | 5 570 979 | 6 887 321 | 8 061 646 | 5 543 657 | 6 037 884 | 7 007 532 | 5 248 728 | 6 170 660 | 6 651 873 | 6 513 392 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 205 753 | 459 149 | 307 122 | 0 | 513 647 | 463 792 | 431 125 | 490 789 | 580 218 | 526 143 | 369 465 | 513 233 | 787 887 | 1 236 050 | 2 056 130 | 819 492 |
| Non-current liabilities | 0 | 0 | 0 | 314 547 | 0 | 0 | 0 | 0 | 0 | 330 000 | 290 000 | 250 000 | 210 000 | 345 268 | 285 269 | 298 602 |
| Total liabilities | 205 753 | 459 149 | 307 122 | 314 547 | 513 647 | 463 792 | 431 125 | 490 789 | 580 218 | 856 143 | 659 465 | 763 233 | 997 887 | 1 581 318 | 2 341 399 | 1 118 094 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 482 654 | 51 312 | 202 688 | 296 121 | 656 562 | 747 428 | 1 047 038 | 1 256 678 | 1 084 896 | 820 438 | 690 905 | 865 880 | 750 834 | 338 501 | 521 132 | 1 084 824 |
| Total equity | 1 339 596 | 1 390 908 | 1 593 596 | 1 889 717 | 3 345 388 | 4 092 816 | 5 139 854 | 6 396 532 | 7 481 428 | 4 687 514 | 5 378 419 | 6 244 299 | 4 250 841 | 4 589 342 | 4 310 474 | 5 395 298 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 3 552 518 | 3 849 988 | 5 965 610 | 6 525 541 | 7 231 972 | 7 778 389 | 8 246 488 | 8 643 677 | 7 234 641 | 5 888 303 | 9 612 274 | 11 230 210 | 12 715 183 | 13 323 379 |
| Operating profit | -1 468 406 | 50 433 | 202 149 | 293 844 | 653 208 | 746 555 | 1 046 638 | 1 298 953 | 1 086 324 | 824 300 | 693 539 | 868 849 | 1 427 110 | 339 625 | 722 456 | 1 084 240 |
| EBITDA | -218 682 | 175 998 | 319 744 | 411 285 | 698 557 | 770 553 | 1 093 327 | 1 348 160 | 1 132 852 | 1 012 517 | 940 724 | 1 095 079 | 1 648 913 | 722 643 | 1 061 921 | 1 404 441 |
| Profit before income tax | -1 482 654 | 51 312 | 202 688 | 296 121 | 656 562 | 747 428 | 1 047 038 | 1 299 374 | 1 086 838 | 824 327 | 692 396 | 865 997 | 1 427 110 | 339 625 | 722 456 | 1 086 483 |
| Profit for the reporting year | -1 482 654 | 51 312 | 202 688 | 296 121 | 656 562 | 747 428 | 1 047 038 | 1 256 678 | 1 084 896 | 820 438 | 690 905 | 865 880 | 750 834 | 338 501 | 521 132 | 1 084 824 |
| Labour costs | 238 264 | 230 994 | 273 580 | 293 919 | 463 569 | 498 411 | 549 497 | 516 934 | 569 079 | 701 492 | 550 381 | 466 482 | 695 511 | 1 057 297 | 1 293 267 | 1 256 478 |
| Depreciation of non-current assets | 1 249 724 | 125 565 | 117 595 | 117 441 | 45 349 | 23 998 | 46 689 | 49 207 | 46 528 | 188 217 | 247 185 | 226 230 | 221 803 | 383 018 | 339 465 | 320 201 |
| Other indicators | ||||||||||||||||
| Employees | 24 | 25 | 27 | 29 | 31 | 38 | 39 | 46 | 41 | 43 | 40 | 40 | 43 | 56 | 61 | 59 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 292 | 0 | 0 | 800 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "Peek & Cloppenburg"
Overview
SIA "Peek & Cloppenburg" (reg. no. 40003924723) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Muitas iela 1.
Financial results
Revenue in 2025 was 13 323 379 €, up 4,8% on the previous year (12 715 183 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1 084 824 € (8,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 59 employees (61 a year earlier). Revenue per employee was 225 820 €. At the end of 2025, total assets were 6 513 392 € and equity 5 395 298 € (82,8% of assets).
Management and owners
The board has 5 members. The sole owner of the company is Peek & Cloppenburg Holding B.V..
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.