SIA "PH INVEST"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 504 677 | 703 866 | 995 351 | 6528 | 8148 | 40 017 733 | 40 017 588 | 40 017 470 | 856 780 | 1 267 412 | 1 308 980 |
| Total non-current assets | 33 397 852 | 30 822 349 | 28 292 132 | 40 009 628 | 40 009 628 | 0 | 0 | 0 | 4 300 493 | 4 239 278 | 3 991 244 |
| Total assets | 33 902 529 | 31 526 215 | 29 287 483 | 40 016 156 | 40 017 776 | 40 017 733 | 40 017 588 | 40 017 470 | 5 157 273 | 5 506 690 | 5 300 224 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 744 885 | 959 642 | 792 183 | 848 | 0 | 38 171 096 | 10 673 838 | 10 673 838 | 411 265 | 472 093 | 488 352 |
| Non-current liabilities | 46 866 824 | 45 958 002 | 45 591 606 | 38 740 996 | 38 170 996 | 0 | 0 | 0 | 14 183 839 | 13 883 839 | 13 083 839 |
| Total liabilities | 47 611 709 | 46 917 644 | 46 383 789 | 38 741 844 | 38 170 996 | 38 171 096 | 10 673 838 | 10 673 838 | 14 595 104 | 14 355 932 | 13 572 191 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 602 033 | -1 682 245 | -1 704 877 | 896 776 | 572 467 | -143 | -45 | -118 | 193 171 | 588 589 | 577 275 |
| Total equity | -13 709 180 | -15 391 429 | -17 096 306 | 1 274 312 | 1 846 780 | 1 846 637 | 29 343 750 | 29 343 632 | -9 437 831 | -8 849 242 | -8 271 967 |
| Income statement | |||||||||||
| Sales revenue | 3 439 668 | 3 375 753 | 3 585 313 | 0 | 0 | 0 | 0 | 0 | 3 367 111 | 4 179 410 | 4 622 140 |
| Operating profit | -1 474 201 | -1 583 553 | -1 661 223 | -1260 | -47 | -43 | -45 | -68 | 193 171 | 588 589 | 577 275 |
| Profit before income tax | -1 483 469 | -1 583 735 | -1 661 223 | 896 826 | 572 517 | -43 | -45 | -68 | 193 171 | 588 589 | 577 275 |
| Profit for the reporting year | -1 602 033 | -1 682 245 | -1 704 877 | 896 776 | 572 467 | -143 | -45 | -118 | 193 171 | 588 589 | 577 275 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 67 | 79 | 99 |
| Calculated dividend | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "PH INVEST"
Overview
SIA "PH INVEST" (reg. no. 40003927522) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Slokas iela 1.
Financial results
Revenue in 2024 was 4 622 140 €, up 10,6% on the previous year (4 179 410 €). From 2014 to 2024, revenue grew by an average of 3,0% per year. This is the company's highest revenue among the published years (2014–2024). Net profit for 2024 was 577 275 € (12,5% of revenue). The company was profitable in 5 of the 11 published years. In 2024 the company had 99 employees (79 a year earlier). Revenue per employee was 46 688 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-8 271 967 €).
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.