Sabiedrība ar ierobežotu atbildību "Pilnstikls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 449 € (11% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 14 455 | 17 226 | 34 853 | 34 468 | 43 687 | 110 472 | 103 553 | 108 978 | 177 840 | 170 033 | 167 421 | 217 987 | 170 516 | 163 201 | 206 999 | 215 480 | 227 470 |
| Total non-current assets | 8884 | 8022 | 4710 | 10 034 | 13 197 | 12 560 | 14 671 | 17 682 | 17 285 | 14 287 | 4035 | 4783 | 52 211 | 78 560 | 90 420 | 88 466 | 108 954 |
| Total assets | 23 339 | 25 248 | 39 563 | 44 502 | 56 884 | 123 032 | 118 224 | 126 660 | 195 125 | 184 320 | 171 456 | 222 770 | 222 727 | 241 761 | 297 419 | 303 946 | 336 424 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 376 | 21 401 | 33 846 | 28 417 | 44 766 | 81 154 | 56 511 | 56 656 | 61 369 | 89 031 | 106 415 | 102 870 | 95 704 | 97 246 | 124 778 | 113 121 | 94 513 |
| Non-current liabilities | 5460 | 3090 | 2800 | 6400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 836 | 24 491 | 36 646 | 34 817 | 44 766 | 81 154 | 56 511 | 56 656 | 61 369 | 89 031 | 106 415 | 102 870 | 95 704 | 97 246 | 124 778 | 113 121 | 94 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2497 | 1254 | 2160 | 6768 | 2433 | 24 635 | 39 835 | 28 296 | 73 752 | -8467 | 61 752 | 54 859 | 7123 | 17 492 | 28 126 | 18 184 | 71 535 |
| Total equity | -497 | 757 | 2917 | 9685 | 12 118 | 41 878 | 61 713 | 70 004 | 133 756 | 95 289 | 65 041 | 119 900 | 127 023 | 144 515 | 172 641 | 190 825 | 241 911 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 047 | 79 719 | 121 759 | 178 112 | 223 468 | 414 369 | 469 436 | 426 233 | 594 650 | 373 610 | 617 393 | 459 777 | 417 783 | 422 558 | 437 170 | 410 199 | 649 309 |
| Operating profit | -1580 | 1254 | 1921 | 8052 | 3094 | 29 475 | 48 104 | 33 542 | 83 955 | -8399 | 59 480 | 54 700 | 6509 | 16 840 | 28 126 | 18 184 | 76 535 |
| Profit before income tax | -2497 | 1254 | 2343 | 8063 | 4018 | 29 473 | 48 179 | 33 475 | 83 982 | -8449 | 61 752 | 54 859 | 7123 | 17 492 | 28 126 | 18 184 | 76 535 |
| Profit for the reporting year | -2497 | 1254 | 2160 | 6768 | 2433 | 24 635 | 39 835 | 28 296 | 73 752 | -8467 | 61 752 | 54 859 | 7123 | 17 492 | 28 126 | 18 184 | 71 535 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 3 | 4 | 5 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 | 20 005 | 10 000 | 30 000 | 92 000 | 0 | 0 | 0 | 0 | 0 | 20 449 |
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 "Pilnstikls"
Overview
Sabiedrība ar ierobežotu atbildību "Pilnstikls" (reg. no. 40103251350) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ogres nov., Ikšķile, Ezera iela 31.
Financial results
Revenue in 2025 was 649 309 €, up 58,3% on the previous year (410 199 €). From 2009 to 2025, revenue grew by an average of 27,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 71 535 € (11,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 92 758 €. At the end of 2025, total assets were 336 424 € and equity 241 911 € (71,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (45,1%) 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.