Sabiedrība ar ierobežotu atbildību "Pond Street Center"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 13 095 | 1040 | 70 093 | 27 214 | 18 296 | 14 795 | 12 367 | 10 593 | 30 735 | 22 401 | 4718 | 2524 | 2067 | 4564 | 1293 |
| Total non-current assets | 474 800 | 477 190 | 609 360 | 1 431 430 | 1 452 443 | 1 525 766 | 1 467 588 | 1 303 736 | 751 502 | 824 233 | 806 933 | 789 633 | 772 333 | 452 000 | 332 000 |
| Total assets | 487 895 | 478 230 | 679 453 | 1 458 644 | 1 470 739 | 1 540 561 | 1 479 955 | 1 314 329 | 782 237 | 846 634 | 811 651 | 792 157 | 774 400 | 456 564 | 333 293 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 13 892 | 22 014 | 236 605 | 778 728 | 876 722 | 331 021 | 361 512 | 346 709 | 337 480 | 338 485 | 334 472 | 334 399 | 330 713 | 340 529 | 655 705 |
| Non-current liabilities | 488 876 | 488 876 | 507 852 | 675 608 | 675 608 | 1 726 903 | 1 726 903 | 1 571 391 | 967 639 | 967 639 | 967 639 | 967 639 | 976 139 | 543 487 | 0 |
| Total liabilities | 502 768 | 510 890 | 744 457 | 1 454 336 | 1 552 330 | 2 057 924 | 2 088 415 | 1 918 100 | 1 305 119 | 1 306 124 | 1 302 111 | 1 302 038 | 1 306 852 | 884 016 | 655 705 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 684 | -17 787 | -32 344 | -51 202 | -85 899 | -188 731 | -91 097 | 4689 | 80 889 | -20 644 | -22 276 | -10 728 | -13 878 | 162 956 | 105 040 |
| Total equity | -14 873 | -32 660 | -65 004 | 4308 | -81 591 | -517 363 | -608 460 | -603 771 | -522 882 | -459 490 | -490 460 | -509 881 | -532 452 | -427 452 | -322 412 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 3605 | 0 | 27 530 | 71 579 | 51 934 | 31 414 | 15 539 | 15 557 | 18 814 | 13 419 | 0 | 0 |
| Operating profit | -3004 | -14 466 | -12 651 | -11 953 | -15 231 | -104 032 | -12 103 | 4689 | 80 889 | -20 644 | -22 276 | -10 728 | -13 878 | 162 956 | 105 040 |
| Profit before income tax | -13 640 | -14 466 | -28 787 | -42 820 | -76 263 | -188 731 | -91 097 | 4689 | 80 889 | -20 644 | -22 276 | -10 728 | -13 878 | 162 956 | 105 040 |
| Profit for the reporting year | -15 684 | -17 787 | -32 344 | -51 202 | -85 899 | -188 731 | -91 097 | 4689 | 80 889 | -20 644 | -22 276 | -10 728 | -13 878 | 162 956 | 105 040 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 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 "Pond Street Center"
Overview
Sabiedrība ar ierobežotu atbildību "Pond Street Center" (reg. no. 40103205582) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Dzirnavu iela 93 - 27.
Financial results
There was no revenue in 2025. Net profit for 2025 was 105 040 €. The company was profitable in 4 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is OU Fortumix.
Points to note
Equity was negative at the end of 2025 (-322 412 €).
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.