Sabiedrība ar ierobežotu atbildību "PRONIKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 22 576 | 35 169 | 45 525 | 27 996 | 34 411 | 38 629 | 56 520 | 50 867 | 31 030 | 45 652 | 51 772 | 26 745 | 37 259 | 44 545 | 48 045 | 54 946 |
| Total non-current assets | 48 587 | 35 422 | 17 888 | 37 965 | 38 466 | 28 015 | 18 247 | 10 936 | 9299 | 7499 | 6743 | 6893 | 8199 | 9164 | 11 773 | 10 080 |
| Total assets | 71 163 | 70 591 | 63 413 | 65 961 | 72 877 | 66 644 | 74 767 | 61 803 | 40 329 | 53 151 | 58 515 | 33 638 | 45 458 | 53 709 | 59 818 | 65 026 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 579 | 34 230 | 40 338 | 53 690 | 40 336 | 43 062 | 43 506 | 41 565 | 57 847 | 58 419 | 62 497 | 32 128 | 38 884 | 44 167 | 48 451 | 50 647 |
| Non-current liabilities | 10 930 | 0 | 0 | 0 | 10 367 | 7967 | 12 092 | 6067 | 1767 | 7800 | 1000 | 0 | 400 | 1000 | 1800 | 4100 |
| Total liabilities | 45 509 | 34 230 | 40 338 | 53 690 | 50 703 | 51 029 | 55 598 | 47 632 | 59 614 | 66 219 | 63 497 | 32 128 | 39 284 | 45 167 | 50 251 | 54 747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 510 | 303 | -15 630 | -8852 | 8118 | -6558 | 3554 | -4998 | -33 456 | 6217 | 8086 | 6492 | 4664 | 2368 | 1025 | 712 |
| Total equity | 25 654 | 36 361 | 20 731 | 9879 | 22 174 | 15 615 | 19 169 | 14 171 | -19 285 | -13 068 | -4982 | 1510 | 6174 | 8542 | 9567 | 10 279 |
| Income statement | ||||||||||||||||
| Sales revenue | 113 895 | 211 126 | 223 250 | 211 492 | 321 377 | 310 147 | 381 338 | 330 452 | 274 889 | 282 346 | 214 118 | 223 744 | 251 864 | 224 192 | 234 181 | 167 647 |
| Operating profit | 13 075 | 1368 | -14 994 | -8066 | 9182 | -5621 | 4061 | -4532 | -32 254 | 7849 | 9630 | 7464 | 5459 | 3063 | 1655 | 1590 |
| EBITDA | 23 749 | 14 567 | -2041 | 5064 | 26 657 | 5607 | 15 000 | 6358 | -28 800 | 9838 | 11 238 | 8605 | 6463 | 4509 | 3558 | 4174 |
| Profit before income tax | 12 998 | 1146 | -15 079 | -8387 | 8780 | -5896 | 3554 | -4998 | -33 456 | 6217 | 8086 | 6492 | 4664 | 2368 | 1025 | 712 |
| Profit for the reporting year | 11 510 | 303 | -15 630 | -8852 | 8118 | -6558 | 3554 | -4998 | -33 456 | 6217 | 8086 | 6492 | 4664 | 2368 | 1025 | 712 |
| Labour costs | 10 075 | 39 704 | 64 733 | 60 822 | 85 637 | 94 668 | 127 139 | 134 620 | 114 575 | 121 146 | 104 284 | 107 259 | 107 386 | 97 664 | 113 696 | 86 348 |
| Depreciation of non-current assets | 10 674 | 13 199 | 12 953 | 13 130 | 17 475 | 11 228 | 10 939 | 10 890 | 3454 | 1989 | 1608 | 1141 | 1004 | 1446 | 1903 | 2584 |
| Other indicators | ||||||||||||||||
| Employees | 13 | 19 | 19 | 18 | 16 | 15 | 16 | 15 | 14 | 14 | 13 | 12 | 12 | 9 | 9 | 10 |
| Calculated dividend | — | — | 0 | 2000 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "PRONIKS"
Overview
Sabiedrība ar ierobežotu atbildību "PRONIKS" (reg. no. 40103089681) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Zilupes iela 1.
Financial results
Revenue in 2025 was 167 647 €, down 28,4% on the previous year (234 181 €). From 2009 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 712 € (0,4% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 16 765 €. At the end of 2025, total assets were 65 026 € and equity 10 279 € (15,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (35%) 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.