Sabiedrība ar ierobežotu atbildību "Skola mazajiem Poga"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7996 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 4652 | 8026 | 30 501 | 12 466 | 10 467 | 18 086 | 5999 | 17 250 | 30 974 | 28 077 | 48 640 | 55 512 | 46 350 | 61 796 | 88 043 | 84 221 |
| Total non-current assets | 1233 | 3699 | 3440 | 8948 | 17 317 | 12 481 | 8606 | 14 851 | 22 940 | 7946 | 21 089 | 20 982 | 207 480 | 205 273 | 202 253 | 200 510 |
| Total assets | 5885 | 11 725 | 33 941 | 21 414 | 27 784 | 30 567 | 14 605 | 32 101 | 53 914 | 36 023 | 69 729 | 76 494 | 253 830 | 267 069 | 290 296 | 284 731 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5284 | 9813 | 11 258 | 6850 | 31 215 | 28 327 | 37 611 | 27 787 | 45 177 | 14 097 | 9310 | 17 435 | 27 404 | 30 544 | 25 701 | 28 272 |
| Non-current liabilities | 3015 | 0 | 0 | 0 | 3478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 616 | 134 828 | 124 040 | 102 052 |
| Total liabilities | 8299 | 9813 | 11 258 | 6850 | 34 693 | 28 327 | 37 611 | 27 787 | 45 177 | 14 097 | 9310 | 17 435 | 173 020 | 165 372 | 149 741 | 130 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2600 | 2676 | 20 771 | 8193 | -33 384 | 9151 | -17 145 | 27 319 | 5528 | 13 189 | 38 494 | -1361 | 21 762 | 24 886 | 38 858 | 21 848 |
| Total equity | -2414 | 262 | 21 033 | 12 914 | -15 010 | -5861 | -23 006 | 4314 | 8737 | 21 926 | 60 419 | 59 059 | 80 810 | 101 697 | 140 555 | 154 407 |
| Income statement | ||||||||||||||||
| Sales revenue | 29 422 | 55 878 | 111 765 | 127 175 | 74 922 | 93 773 | 147 786 | 201 332 | 220 457 | 173 637 | 75 691 | 74 902 | 66 076 | 84 309 | 91 175 | 76 126 |
| Operating profit | -2600 | 2676 | 24 068 | 9329 | -32 794 | 10 653 | -16 175 | 27 874 | 5528 | 13 189 | 38 497 | -1354 | 24 921 | 38 518 | 51 383 | 32 664 |
| Profit before income tax | -2600 | 2676 | 24 068 | 9329 | -33 384 | 9151 | -17 145 | 27 319 | 5528 | 13 189 | 38 494 | -1361 | 21 843 | 25 886 | 38 858 | 23 757 |
| Profit for the reporting year | -2600 | 2676 | 20 771 | 8193 | -33 384 | 9151 | -17 145 | 27 319 | 5528 | 13 189 | 38 494 | -1361 | 21 762 | 24 886 | 38 858 | 21 848 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 5 | 10 | 10 | 19 | 22 | 21 | 21 | 26 | 26 | 10 | 13 | 15 | 13 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 16 312 | 0 | 0 | 0 | 0 | 1105 | 0 | 0 | 0 | 0 | 3999 | 0 | 7996 |
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 "Skola mazajiem Poga"
Overview
Sabiedrība ar ierobežotu atbildību "Skola mazajiem Poga" (reg. no. 40103233919) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Brīvības gatve 356A - 35.
Financial results
Revenue in 2025 was 76 126 €, down 16,5% on the previous year (91 175 €). From 2010 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 21 848 € (28,7% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 12 employees. Revenue per employee was 6344 €. At the end of 2025, total assets were 284 731 € and equity 154 407 € (54,2% 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.