Sabiedrība ar ierobežotu atbildību "ProCFO Global"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 | 14 906 | 30 732 | 27 037 | 7148 | 14 489 | 1186 | 48 744 | 10 129 | 9305 | 5899 | 6773 | 7481 | 212 334 | 1 158 693 | 1 140 355 | 1 136 659 |
| Total non-current assets | 0 | 25 318 | 33 739 | 109 776 | 195 533 | 186 944 | 150 741 | 142 646 | 176 234 | 147 699 | 129 331 | 109 857 | 199 345 | 82 972 | 74 738 | 67 115 |
| Total assets | 14 906 | 56 050 | 60 776 | 116 924 | 210 022 | 188 130 | 199 485 | 152 775 | 185 539 | 153 598 | 136 104 | 117 338 | 411 679 | 1 241 665 | 1 215 093 | 1 203 774 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4173 | 1932 | 6122 | 0 | 0 | 0 | 15 190 | 52 601 | 66 591 | 33 840 | 36 936 | 38 913 | 5376 | 491 947 | 431 069 | 399 694 |
| Non-current liabilities | 0 | 0 | 0 | 24 957 | 89 283 | 80 196 | 80 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4173 | 1932 | 6122 | 24 957 | 89 283 | 80 196 | 95 576 | 52 601 | 66 591 | 33 840 | 36 936 | 38 913 | 5376 | 491 947 | 431 069 | 399 694 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 732 | 43 385 | 25 536 | 37 313 | -10 118 | -12 804 | -4025 | -3737 | 18 774 | 810 | -20 590 | -20 741 | 327 879 | 343 418 | 34 302 | 20 057 |
| Total equity | 10 733 | 54 118 | 54 654 | 91 967 | 120 739 | 107 934 | 103 909 | 100 174 | 118 948 | 119 758 | 99 168 | 78 425 | 406 303 | 749 718 | 784 024 | 804 080 |
| Income statement | ||||||||||||||||
| Sales revenue | 16 550 | 69 707 | 66 974 | 529 | 8687 | 8740 | 16 300 | 10 250 | 26 715 | 33 391 | 13 248 | 14 294 | 358 375 | 397 544 | 107 721 | 83 002 |
| Operating profit | 12 581 | 49 562 | 31 564 | 37 360 | -9336 | -12 017 | -4025 | -4150 | -1009 | 716 | -20 586 | -20 678 | 328 644 | 344 903 | 54 815 | 33 850 |
| EBITDA | 12 581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 12 626 | 49 659 | 31 564 | 37 360 | -9336 | -12 017 | -4025 | -3687 | 18 774 | 810 | -20 590 | -20 741 | 327 879 | 343 418 | 34 302 | 20 057 |
| Profit for the reporting year | 10 732 | 43 385 | 25 536 | 37 313 | -10 118 | -12 804 | -4025 | -3737 | 18 774 | 810 | -20 590 | -20 741 | 327 879 | 343 418 | 34 302 | 20 057 |
| Labour costs | 665 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 25 000 | 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 "ProCFO Global"
Overview
Sabiedrība ar ierobežotu atbildību "ProCFO Global" (reg. no. 40103296596) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ādažu nov., Ādaži, Ūbeļu iela 5 - 75.
Financial results
Revenue in 2025 was 83 002 €, down 22,9% on the previous year (107 721 €). From 2010 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 20 057 € (24,2% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 41 501 €. At the end of 2025, total assets were 1 203 774 € and equity 804 080 € (66,8% of assets).
Management and owners
The board has 2 members. 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.