Sabiedrība ar ierobežotu atbildību "PRODUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 2069 | 1673 | 1640 | 11 395 | 19 560 | 48 342 | 148 906 | 245 566 | 213 898 | 300 683 | 234 652 | 478 550 | 569 108 | 960 087 | 1 560 792 | 1 752 505 | 1 953 927 | 1 761 293 |
| Total non-current assets | 0 | 0 | 0 | 4800 | 4244 | 8269 | 11 738 | 13 105 | 7254 | 11 348 | 55 697 | 64 162 | 85 050 | 184 457 | 228 620 | 226 949 | 257 928 | 230 620 |
| Total assets | 2069 | 1673 | 1640 | 16 195 | 23 804 | 56 611 | 160 644 | 258 671 | 221 152 | 312 031 | 290 349 | 542 712 | 654 158 | 1 144 544 | 1 789 412 | 1 979 454 | 2 211 855 | 1 991 913 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 10 544 | 17 486 | 46 589 | 128 563 | 201 259 | 147 882 | 222 248 | 185 997 | 365 021 | 286 411 | 398 579 | 741 604 | 628 998 | 678 667 | 922 933 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 2385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 023 | 46 712 | 23 434 | 4270 | 0 |
| Total liabilities | 0 | 0 | 0 | 10 544 | 17 486 | 48 974 | 128 563 | 201 259 | 147 882 | 222 248 | 185 997 | 365 021 | 286 411 | 447 602 | 788 316 | 652 432 | 682 937 | 922 933 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 | -396 | -33 | 4011 | 673 | 525 | 18 702 | 22 749 | 11 901 | 27 099 | 14 569 | 160 134 | 190 057 | 329 194 | 304 155 | 325 926 | 201 896 | -459 938 |
| Total equity | 2069 | 1673 | 1640 | 5651 | 6036 | 6559 | 28 035 | 50 784 | 62 685 | 89 783 | 104 352 | 177 691 | 367 747 | 696 942 | 1 001 096 | 1 327 022 | 1 528 918 | 1 068 980 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 15 560 | 164 577 | 317 679 | 690 398 | 1 051 826 | 1 044 085 | 1 264 535 | 1 623 401 | 1 761 643 | 2 639 601 | 3 258 368 | 4 518 458 | 5 181 490 | 4 888 546 | 5 193 796 |
| Operating profit | 0 | -413 | 0 | 4297 | 820 | 948 | 31 313 | 28 081 | 16 878 | 41 321 | 44 067 | 163 057 | 190 189 | 333 833 | 312 626 | 344 545 | 220 483 | -442 529 |
| EBITDA | — | -413 | 0 | 4297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -21 | -396 | -33 | 4299 | 673 | 534 | 22 550 | 27 066 | 15 206 | 31 338 | 14 608 | 161 466 | 190 189 | 329 204 | 304 184 | 326 060 | 201 896 | -457 745 |
| Profit for the reporting year | -21 | -396 | -33 | 4011 | 673 | 525 | 18 702 | 22 749 | 11 901 | 27 099 | 14 569 | 160 134 | 190 057 | 329 194 | 304 155 | 325 926 | 201 896 | -459 938 |
| Labour costs | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 0 | 2 | 2 | 2 | 1 | 3 | 4 | 6 | 10 | 13 | 18 | 33 | 32 | 25 | 37 | 34 | 33 | 38 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 795 | 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 "PRODUS"
Overview
Sabiedrība ar ierobežotu atbildību "PRODUS" (reg. no. 40003927880) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Limbažu nov., Liepupes pag., "Liepupes skola" - 4.
Financial results
Revenue in 2025 was 5 193 796 €, up 6,2% on the previous year (4 888 546 €). This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 459 938 €. The company was profitable in 14 of the 18 published years. In 2025 the company had 38 employees (33 a year earlier). Revenue per employee was 136 679 €. At the end of 2025, total assets were 1 991 913 € and equity 1 068 980 € (53,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.