Sabiedrība ar ierobežotu atbildību "Perpetum Energy Co."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 65 118 | 62 404 | 93 510 | 48 548 | 59 974 | 57 698 | 57 408 | 64 897 | 59 607 | 177 065 | 111 345 | 60 195 | 77 786 | 136 268 | 137 425 | 174 415 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 35 000 | 325 000 | 169 327 | 152 394 | 142 978 | 1 011 566 | 991 608 | 936 985 |
| Total assets | 65 118 | 62 404 | 93 510 | 48 548 | 59 974 | 57 698 | 57 408 | 539 897 | 94 607 | 502 065 | 280 672 | 212 589 | 220 764 | 1 147 834 | 1 129 033 | 1 111 400 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 316 | 981 | 72 680 | 6353 | 5231 | 0 | 66 | 0 | 478 | 121 869 | 95 241 | 15 715 | 10 502 | 108 019 | 80 351 | 82 326 |
| Non-current liabilities | 2500 | 0 | 0 | 0 | 3000 | 3000 | 3000 | 488 000 | 3000 | 298 000 | 3000 | 3000 | 3000 | 760 000 | 760 000 | 879 130 |
| Total liabilities | 15 816 | 981 | 72 680 | 6353 | 8231 | 3000 | 3066 | 488 000 | 3478 | 419 869 | 98 241 | 18 715 | 13 502 | 868 019 | 840 351 | 961 456 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 302 | 12 121 | 6708 | 32 476 | -8296 | 2955 | -338 | -2445 | 39 232 | -8933 | 100 235 | 11 443 | 13 388 | 72 553 | 8867 | -138 738 |
| Total equity | 49 302 | 61 423 | 20 830 | 42 195 | 51 743 | 54 698 | 54 342 | 51 897 | 91 129 | 82 196 | 182 431 | 193 874 | 207 262 | 279 815 | 288 682 | 149 944 |
| Income statement | ||||||||||||||||
| Sales revenue | 71 449 | 32 650 | 25 502 | 126 606 | 18 154 | 20 667 | 0 | 0 | 0 | 6975 | 133 549 | 42 660 | 42 660 | 92 520 | 92 092 | 77 528 |
| Operating profit | 55 881 | 14 354 | 7875 | 38 384 | -8296 | 4470 | -288 | -2445 | 51 745 | -8933 | 85 235 | 11 443 | 13 388 | 72 553 | 8867 | -19 608 |
| Profit before income tax | 54 581 | 13 854 | 7895 | 38 216 | -8296 | 2955 | -288 | -2445 | 39 232 | -8933 | 100 235 | 11 443 | 13 388 | 72 553 | 8867 | -138 738 |
| Profit for the reporting year | 47 302 | 12 121 | 6708 | 32 476 | -8296 | 2955 | -338 | -2445 | 39 232 | -8933 | 100 235 | 11 443 | 13 388 | 72 553 | 8867 | -138 738 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 47 301 | 11 111 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Perpetum Energy Co."
Overview
Sabiedrība ar ierobežotu atbildību "Perpetum Energy Co." (reg. no. 40103267050) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Mārupes iela 4.
Financial results
Revenue in 2025 was 77 528 €, down 15,8% on the previous year (92 092 €). From 2010 to 2025, revenue grew by an average of 0,5% per year. 2025 ended with a loss of 138 738 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 38 764 €. At the end of 2025, total assets were 1 111 400 € and equity 149 944 € (13,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (77,2%) is held by SIA "Manet".
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.