Sabiedrība ar ierobežotu atbildību "Plainstream"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 155 | 3004 | 45 827 | 158 550 | 189 768 | 152 054 | 139 718 | 119 249 | 104 674 | 80 620 | 206 263 | 171 112 | 57 853 | 18 492 | 21 572 |
| Total non-current assets | 1417 | 5930 | 6279 | 24 694 | 49 342 | 44 317 | 26 667 | 47 095 | 29 166 | 31 012 | 47 484 | 74 067 | 61 007 | 38 971 | 50 721 |
| Total assets | 1572 | 8934 | 52 106 | 183 244 | 239 110 | 196 371 | 166 385 | 166 344 | 133 840 | 111 632 | 253 747 | 245 179 | 118 860 | 57 463 | 72 293 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1541 | 6453 | 9203 | 15 029 | 22 625 | 43 084 | 53 960 | 57 140 | 40 267 | 26 290 | 54 329 | 97 639 | 21 540 | 23 579 | 14 959 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 14 217 | 11 349 | 8448 | 38 434 | 29 363 | 19 028 | 12 525 | 5860 | 3597 | 0 | 0 |
| Total liabilities | 1541 | 6453 | 9203 | 15 029 | 36 842 | 54 433 | 62 408 | 95 574 | 69 630 | 45 318 | 66 854 | 103 499 | 25 137 | 23 579 | 14 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1969 | 2450 | 40 422 | 107 170 | 34 054 | -34 683 | -37 961 | -30 207 | 42 941 | 2102 | 120 579 | 54 787 | -46 957 | -59 839 | 23 450 |
| Total equity | 31 | 2481 | 42 903 | 168 215 | 202 268 | 141 938 | 103 977 | 70 770 | 64 210 | 66 314 | 186 893 | 141 680 | 93 723 | 33 884 | 57 334 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 76 077 | 241 441 | 503 958 | 521 591 | 659 482 | 489 966 | 519 350 | 475 120 | 340 217 | 606 017 | 404 391 | 300 845 | 218 807 | 268 222 |
| Operating profit | -1969 | 2521 | 40 466 | 123 794 | 62 767 | -37 140 | -37 163 | -28 830 | 44 232 | 9869 | 93 660 | 56 706 | -48 574 | -53 236 | 24 184 |
| Profit before income tax | -1969 | 2450 | 40 422 | 123 719 | 62 310 | -34 683 | -37 961 | -30 207 | 42 941 | 2102 | 167 454 | 54 787 | -46 957 | -59 839 | 23 450 |
| Profit for the reporting year | -1969 | 2450 | 40 422 | 107 170 | 34 054 | -34 683 | -37 961 | -30 207 | 42 941 | 2102 | 120 579 | 54 787 | -46 957 | -59 839 | 23 450 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 2 | 3 | 14 | 49 | 49 | 45 | 34 | 29 | 33 | 26 | 25 | 14 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 647 | 0 | 3000 | 49 501 | 0 | 0 | 100 000 | 1000 | 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 "Plainstream"
Overview
Sabiedrība ar ierobežotu atbildību "Plainstream" (reg. no. 40103326848) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Cēsu nov., Cēsis, Pļavas iela 3A.
Financial results
Revenue in 2025 was 268 222 €, up 22,6% on the previous year (218 807 €). Net profit for 2025 was 23 450 € (8,7% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 18 employees (14 a year earlier). Revenue per employee was 14 901 €. At the end of 2025, total assets were 72 293 € and equity 57 334 € (79,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.