Sabiedrība ar ierobežotu atbildību "PORTIKS"Active

40103304554Limited liability companyFounded 2010

Key figures

621 876 €+11,6%

Revenue 2025

+3,3%

Average annual growth 2011–2025

Ratios

2025

3,8%

EBITDA margin

0,8%

Profit margin

48,2%

Equity ratio

1,3×

Current ratio

6,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

20210 €

20200 €

20190 €

2018 ~38 522 €

2017 ~6001 €

20160 €

2015 ~12 845 €

2014 ~12 969 €

2013 ~35 000 €

2012 ~20 000 €

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	32 414	30 722	29 143	60 060	52 861	52 219	109 897	115 129	88 823	102 680	94 947	114 791	177 719	106 834	121 254
Total non-current assets	7149	42 083	51 177	61 248	44 997	30 554	31 895	50 783	49 814	40 970	34 757	34 428	24 428	76 132	57 840
Total assets	39 563	72 805	80 320	121 308	97 858	82 773	141 792	165 912	138 637	143 650	129 704	149 219	202 147	182 966	179 094
Balance sheet — liabilities and equity
Current liabilities	17 514	34 793	43 694	69 113	45 342	31 497	93 270	92 711	60 253	58 507	64 779	78 524	126 216	102 002	92 846
Non-current liabilities	0	0	0	0	7298	0	0	0	0	0	0	0	0	0	0
Total liabilities	17 514	34 793	43 694	69 113	52 640	31 497	93 270	92 711	60 253	58 507	64 779	78 524	126 216	102 002	92 846
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	20 049	35 963	33 614	28 538	5868	6058	3247	63 201	5183	6759	-20 218	5770	5236	5033	5284
Total equity	22 049	38 012	36 626	52 195	45 218	51 276	48 522	73 201	78 384	85 143	64 925	70 695	75 931	80 964	86 248
Income statement
Sales revenue	393 808	390 734	285 002	506 394	489 867	495 233	586 609	789 884	506 029	558 078	483 985	702 794	674 244	557 483	621 876
Operating profit	23 208	40 080	39 544	34 821	9481	9154	3523	63 201	5183	6759	-20 015	5870	5647	5180	5315
EBITDA	—	—	—	—	—	23 801	12 082	66 173	13 652	15 603	-10 580	16 117	15 647	15 325	23 607
Profit before income tax	23 208	40 080	39 544	34 821	9481	9154	3523	63 201	5183	6759	-20 015	5870	5647	5180	5315
Profit for the reporting year	20 049	35 963	33 614	28 538	5868	6058	3247	63 201	5183	6759	-20 218	5770	5236	5033	5284
Labour costs	—	—	—	—	—	150 085	164 569	174 100	186 381	173 355	165 755	206 236	229 091	232 401	229 530
Depreciation of non-current assets	—	—	—	—	—	14 647	8559	2972	8469	8844	9435	10 247	10 000	10 145	18 292
Other indicators
Employees	10	14	12	12	13	16	16	14	14	13	13	13	13	13	12
Calculated dividend	—	20 000	35 000	12 969	12 845	0	6001	38 522	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 "PORTIKS"

Overview

Sabiedrība ar ierobežotu atbildību "PORTIKS" (reg. no. 40103304554) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Mārupes nov., Mārupe, Mazā Zemturu iela 7 - 12.

Financial results

Revenue in 2025 was 621 876 €, up 11,6% on the previous year (557 483 €). From 2011 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 5284 € (0,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 51 823 €. At the end of 2025, total assets were 179 094 € and equity 86 248 € (48,2% 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.