Kompānija "PARNAS" Pro sabiedrība ar ierobežotu atbildībuActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 44 781 | 84 542 | 96 479 | 99 174 | 131 330 | 106 366 | 73 627 | 88 332 | 106 638 | 35 988 | 25 643 | 30 482 | 31 724 | 21 689 | 17 791 | 22 762 |
| Total non-current assets | 61 687 | 53 997 | 43 415 | 48 305 | 45 758 | 41 789 | 34 377 | 25 372 | 249 115 | 245 696 | 257 771 | 255 130 | 247 764 | 241 737 | 239 492 | 239 221 |
| Total assets | 106 468 | 138 539 | 139 894 | 147 479 | 177 088 | 148 155 | 108 004 | 113 704 | 355 753 | 281 684 | 283 414 | 285 612 | 279 488 | 263 426 | 257 283 | 261 983 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 81 652 | 64 841 | 19 544 | 63 754 | 31 055 | 24 778 | 19 532 | 24 724 | 49 034 | 45 112 | 33 991 | 32 125 | 32 571 | 32 469 | 38 856 | 39 353 |
| Non-current liabilities | 0 | 46 146 | 80 862 | 16 973 | 24 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2256 | 2256 |
| Total liabilities | 81 652 | 110 987 | 100 406 | 80 727 | 55 207 | 24 778 | 19 532 | 24 724 | 49 034 | 45 112 | 33 991 | 32 125 | 32 571 | 32 469 | 41 112 | 41 609 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 | 2736 | 11 936 | 18 185 | 39 819 | 1496 | -14 905 | 508 | 124 | -6162 | 12 851 | 4064 | -6568 | -15 960 | -14 786 | 4203 |
| Total equity | 24 816 | 27 552 | 39 488 | 66 752 | 121 881 | 123 377 | 88 472 | 88 980 | 306 719 | 236 572 | 249 423 | 253 487 | 246 917 | 230 957 | 216 171 | 220 374 |
| Income statement | ||||||||||||||||
| Sales revenue | 161 784 | 175 555 | 181 920 | 195 672 | 107 954 | 108 358 | 94 971 | 131 680 | 173 946 | 79 246 | 116 798 | 72 123 | 103 505 | 76 646 | 47 125 | 73 594 |
| Operating profit | 504 | 9068 | 18 190 | 25 789 | 45 839 | 5589 | -14 158 | 830 | 711 | -5514 | 13 760 | 5511 | -5281 | -15 960 | -14 786 | 4203 |
| EBITDA | 13 596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 504 | 6460 | 17 556 | 24 829 | 43 132 | 4774 | -14 905 | 703 | 135 | -6162 | 12 851 | 4064 | -6568 | -15 960 | -14 786 | 4203 |
| Profit for the reporting year | 29 | 2736 | 11 936 | 18 185 | 39 819 | 1496 | -14 905 | 508 | 124 | -6162 | 12 851 | 4064 | -6568 | -15 960 | -14 786 | 4203 |
| Labour costs | 41 981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 13 092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 18 | 13 | 14 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 63 985 | 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: Kompānija "PARNAS" Pro sabiedrība ar ierobežotu atbildību
Overview
Kompānija "PARNAS" Pro sabiedrība ar ierobežotu atbildību (reg. no. 40103028403) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ēveles iela 12 k-2.
Financial results
Revenue in 2025 was 73 594 €, up 56,2% on the previous year (47 125 €). From 2010 to 2025, revenue declined by an average of 5,1% per year. Net profit for 2025 was 4203 € (5,7% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 14 719 €. At the end of 2025, total assets were 261 983 € and equity 220 374 € (84,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (52%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.