Sabiedrība ar ierobežotu atbildību "PEAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 82 508 € (14% 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 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 | 872 008 | 617 105 | 772 479 | 825 150 | 1 014 214 | 976 406 | 1 478 579 | 1 164 781 | 986 370 | 763 597 | 615 658 | 764 444 | 632 835 | 698 339 | 652 530 | 669 164 | 638 240 | 613 829 |
| Total non-current assets | 38 610 | 59 419 | 61 244 | 67 684 | 85 709 | 92 299 | 101 441 | 117 538 | 86 284 | 51 923 | 146 117 | 124 495 | 147 151 | 105 351 | 156 491 | 163 218 | 132 161 | 144 338 |
| Total assets | 910 618 | 676 524 | 833 723 | 892 834 | 1 099 923 | 1 068 705 | 1 580 020 | 1 282 319 | 1 072 654 | 815 520 | 761 775 | 888 939 | 779 986 | 803 690 | 809 021 | 832 382 | 770 401 | 758 167 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 781 311 | 631 733 | 643 371 | 554 718 | 587 430 | 647 398 | 979 060 | 731 624 | 621 420 | 219 146 | 152 399 | 260 901 | 101 008 | 95 283 | 115 596 | 182 500 | 185 734 | 130 187 |
| Non-current liabilities | 2501 | 3319 | 105 841 | 167 246 | 203 486 | 152 626 | 237 200 | 302 122 | 268 693 | 273 739 | 324 941 | 354 945 | 255 224 | 106 047 | 51 521 | 14 673 | 0 | 0 |
| Total liabilities | 783 812 | 635 052 | 749 212 | 721 964 | 790 916 | 800 024 | 1 216 260 | 1 033 746 | 890 113 | 492 885 | 477 340 | 615 846 | 356 232 | 201 330 | 167 117 | 197 173 | 185 734 | 130 187 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 110 503 | 26 035 | 43 138 | 85 642 | 162 239 | 2812 | 103 319 | 117 507 | 161 621 | 140 094 | 123 400 | 128 658 | 212 214 | 178 606 | 105 544 | 128 278 | 24 443 | 125 821 |
| Total equity | 122 323 | 37 855 | 80 993 | 166 635 | 301 548 | 261 222 | 353 147 | 235 808 | 182 541 | 322 635 | 284 435 | 273 093 | 423 754 | 602 360 | 641 904 | 635 209 | 584 667 | 627 980 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 409 846 | 984 760 | 1 096 301 | 1 112 653 | 1 294 632 | 1 241 859 | 1 616 690 | 2 035 039 | 1 815 301 | 1 112 923 | 1 158 384 | 1 351 800 | 1 117 662 | 1 143 691 | 1 102 503 | 1 330 561 | 1 255 464 | 1 466 282 |
| Operating profit | 138 459 | 31 313 | 50 294 | 101 119 | 195 726 | 11 120 | 108 916 | 138 862 | 189 724 | 167 357 | 123 460 | 129 129 | 226 568 | 178 606 | 122 159 | 163 522 | 43 189 | 147 244 |
| Profit before income tax | 126 946 | 31 437 | 50 379 | 101 136 | 195 734 | 11 125 | 108 916 | 138 862 | 189 724 | 167 357 | 123 460 | 129 129 | 226 568 | 178 606 | 122 159 | 163 522 | 43 189 | 147 244 |
| Profit for the reporting year | 110 503 | 26 035 | 43 138 | 85 642 | 162 239 | 2812 | 103 319 | 117 507 | 161 621 | 140 094 | 123 400 | 128 658 | 212 214 | 178 606 | 105 544 | 128 278 | 24 443 | 125 821 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 12 | 10 | 10 | 9 | 10 | 11 | 13 | 12 | 9 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 10 |
| Calculated dividend | 69 718 | 201 916 | 73 368 | 6851 | 0 | 32 640 | 218 456 | 200 970 | 173 575 | 55 136 | 161 600 | 140 000 | 61 553 | 0 | 66 000 | 134 973 | 74 985 | 82 508 |
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 "PEAN"
Overview
Sabiedrība ar ierobežotu atbildību "PEAN" (reg. no. 40103042784) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Bauskas iela 16C.
Financial results
Revenue in 2025 was 1 466 282 €, up 16,8% on the previous year (1 255 464 €). Net profit for 2025 was 125 821 € (8,6% of revenue). The company was profitable in all 18 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 146 628 €. At the end of 2025, total assets were 758 167 € and equity 627 980 € (82,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,7%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.