Sabiedrība ar ierobežotu atbildību "PLUSS 22"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 39 999 € (20% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 24 739 | 5295 | 4570 | 4635 | 33 572 | 19 927 | 15 958 | 10 477 | 5140 | 25 889 | 22 860 | 51 008 | 88 875 | 83 168 | 88 710 | 163 917 |
| Total non-current assets | 39 302 | 13 880 | 7891 | 6170 | 9142 | 13 001 | 19 120 | 34 659 | 25 876 | 54 780 | 44 597 | 27 359 | 74 763 | 178 970 | 187 711 | 158 281 |
| Total assets | 64 041 | 19 175 | 12 461 | 10 805 | 42 714 | 32 928 | 35 078 | 45 136 | 31 016 | 80 669 | 67 457 | 78 367 | 163 638 | 262 138 | 276 421 | 322 198 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 45 574 | 33 707 | 30 977 | 25 412 | 28 342 | 15 290 | 13 185 | 14 362 | 26 858 | 46 059 | 28 129 | 38 579 | 43 197 | 52 081 | 78 296 | 67 181 |
| Non-current liabilities | 13 826 | 2427 | 2427 | 2427 | 3453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 59 400 | 36 134 | 33 404 | 27 839 | 31 795 | 15 290 | 13 185 | 14 362 | 26 858 | 46 059 | 28 129 | 38 579 | 43 197 | 52 081 | 78 296 | 67 181 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2072 | -23 058 | -4791 | 3909 | 35 156 | 13 715 | 18 235 | 27 789 | 1173 | 30 452 | 4718 | 1160 | 80 653 | 89 615 | 88 068 | 96 891 |
| Total equity | 498 | -22 560 | -27 351 | -23 442 | 1801 | 17 638 | 21 893 | 30 774 | 4158 | 34 610 | 39 328 | 39 788 | 120 441 | 210 057 | 198 125 | 255 017 |
| Income statement | ||||||||||||||||
| Sales revenue | 130 232 | 146 222 | 156 389 | 148 361 | 246 314 | 273 619 | 303 014 | 351 713 | 311 051 | 445 356 | 416 944 | 453 108 | 620 030 | 741 675 | 778 669 | 910 711 |
| Operating profit | -658 | -20 100 | -4783 | 5537 | 41 230 | 11 117 | 21 068 | 27 789 | 1173 | 30 452 | 4718 | 1160 | 80 653 | 89 615 | 88 068 | 96 891 |
| Profit before income tax | -2193 | -23 058 | -4791 | 5537 | 41 230 | 11 117 | 21 068 | 27 789 | 1173 | 30 452 | 4718 | 1160 | 80 653 | 89 615 | 88 068 | 96 891 |
| Profit for the reporting year | -2072 | -23 058 | -4791 | 3909 | 35 156 | 13 715 | 18 235 | 27 789 | 1173 | 30 452 | 4718 | 1160 | 80 653 | 89 615 | 88 068 | 96 891 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 16 | 18 | 19 | 18 | 20 | 20 | 20 | 19 | 22 | 23 | 23 | 22 | 24 | 21 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 13 980 | 18 908 | 27 789 | 0 | 0 | 700 | 0 | 0 | 100 000 | 39 999 |
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 "PLUSS 22"
Overview
Sabiedrība ar ierobežotu atbildību "PLUSS 22" (reg. no. 40103092446) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Timoteja iela 1A - 2.
Financial results
Revenue in 2025 was 910 711 €, up 17,0% on the previous year (778 669 €). From 2010 to 2025, revenue grew by an average of 13,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 96 891 € (10,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 26 employees (21 a year earlier). Revenue per employee was 35 027 €. At the end of 2025, total assets were 322 198 € and equity 255 017 € (79,1% 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.