Sabiedrība ar ierobežotu atbildību "PS Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 47 000 € (6% 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 | 1578 | 31 777 | 7293 | 14 643 | 44 589 | 44 589 | 105 190 | 61 982 | 66 766 | 69 977 | 93 247 | 122 360 | 227 041 | 405 762 | 558 751 | 687 905 | 777 577 | 912 472 |
| Total non-current assets | 0 | 0 | 0 | 303 | 171 | 171 | 6175 | 2144 | 21 954 | 15 024 | 8996 | 1118 | 2488 | 2993 | 2399 | 951 | 274 | 1910 |
| Total assets | 1578 | 31 777 | 7293 | 14 946 | 44 760 | 44 760 | 111 365 | 64 126 | 88 720 | 85 001 | 102 243 | 123 478 | 229 529 | 408 755 | 561 150 | 688 856 | 777 851 | 914 382 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1978 | 22 631 | 4958 | 0 | 32 290 | 32 290 | 84 951 | 43 086 | 25 776 | 20 414 | 20 724 | 2000 | 998 | 4059 | 4188 | 3154 | 11 158 | 10 936 |
| Non-current liabilities | 0 | 0 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1978 | 22 631 | 4958 | 10 812 | 32 290 | 32 290 | 84 951 | 43 086 | 25 776 | 20 414 | 20 724 | 2000 | 998 | 4059 | 4188 | 3154 | 11 158 | 10 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2400 | 9326 | -6591 | 1799 | 8336 | 8336 | 18 219 | 14 626 | 59 904 | 46 643 | 78 673 | 70 803 | 140 053 | 203 598 | 192 266 | 173 739 | 162 992 | 183 753 |
| Total equity | -400 | 8926 | 2335 | 4134 | 12 470 | 12 470 | 26 414 | 21 040 | 62 944 | 64 587 | 81 519 | 121 478 | 228 531 | 404 696 | 556 962 | 685 702 | 766 693 | 903 446 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 39 481 | 5067 | 24 108 | 43 379 | 43 379 | 98 412 | 80 405 | 105 052 | 107 574 | 116 810 | 109 913 | 168 031 | 229 224 | 227 161 | 215 412 | 216 685 | 223 862 |
| Operating profit | -2361 | 10 951 | -6744 | 1979 | 8336 | 8336 | 21 691 | 17 701 | 69 365 | 55 361 | 78 690 | 78 514 | 148 303 | 209 848 | 202 266 | 184 989 | 183 492 | 188 740 |
| Profit before income tax | -2400 | 10 610 | -6591 | 1799 | 8336 | 8336 | 21 691 | 17 701 | 69 365 | 55 361 | 78 690 | 78 514 | 148 303 | 209 848 | 202 266 | 184 989 | 183 492 | 195 503 |
| Profit for the reporting year | -2400 | 9326 | -6591 | 1799 | 8336 | 8336 | 18 219 | 14 626 | 59 904 | 46 643 | 78 673 | 70 803 | 140 053 | 203 598 | 192 266 | 173 739 | 162 992 | 183 753 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 8336 | 4275 | 20 000 | 18 000 | 45 000 | 61 741 | 30 844 | 33 000 | 27 433 | 40 000 | 44 999 | 82 001 | 47 000 |
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 "PS Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "PS Baltic" (reg. no. 40103176955) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Palmu iela 11 - 29.
Financial results
Revenue in 2025 was 223 862 €, up 3,3% on the previous year (216 685 €). Net profit for 2025 was 183 753 € (82,1% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 223 862 €. At the end of 2025, total assets were 914 382 € and equity 903 446 € (98,8% 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.