Sabiedrība ar ierobežotu atbildību "PM-TM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 164 216 € (15% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 77 489 | 121 038 | 277 263 | 388 934 | 405 051 | 569 207 | 469 237 | 470 682 | 796 096 | 974 362 | 794 320 | 995 377 | 1 202 473 | 1 382 276 |
| Total non-current assets | 151 716 | 166 422 | 278 515 | 355 156 | 414 543 | 602 655 | 377 132 | 911 318 | 1 241 952 | 1 405 310 | 1 713 077 | 1 473 401 | 1 899 132 | 2 202 800 |
| Total assets | 229 205 | 287 460 | 555 778 | 744 090 | 819 594 | 1 171 862 | 846 369 | 1 382 000 | 2 038 048 | 2 379 672 | 2 507 397 | 2 468 778 | 3 101 605 | 3 585 076 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 41 949 | 104 639 | 268 752 | 388 842 | 460 952 | 512 373 | 448 706 | 668 491 | 891 148 | 1 113 834 | 962 829 | 1 187 736 | 1 259 540 | 1 614 248 |
| Non-current liabilities | 57 444 | 90 709 | 130 299 | 186 107 | 105 833 | 222 918 | 131 759 | 479 356 | 726 136 | 799 399 | 559 895 | 319 754 | 724 747 | 1 096 183 |
| Total liabilities | 99 393 | 195 348 | 399 051 | 574 949 | 566 785 | 735 291 | 580 465 | 1 147 847 | 1 617 284 | 1 913 233 | 1 522 724 | 1 507 490 | 1 984 287 | 2 710 431 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 110 598 | -23 486 | 19 712 | 7731 | 75 287 | 183 762 | 136 899 | 83 521 | 200 171 | 106 645 | 15 442 | 53 756 | 358 182 | -78 457 |
| Total equity | 115 598 | 92 112 | 150 776 | 158 507 | 252 809 | 436 571 | 265 904 | 234 153 | 420 764 | 466 439 | 984 673 | 961 288 | 1 117 318 | 874 645 |
| Income statement | ||||||||||||||
| Sales revenue | 711 675 | 830 516 | 1 557 079 | 1 927 733 | 2 111 212 | 3 089 762 | 3 063 666 | 3 287 227 | 3 480 164 | 4 124 294 | 4 237 242 | 4 580 992 | 5 067 562 | 5 380 512 |
| Operating profit | 125 691 | -14 050 | 16 939 | 20 127 | 85 422 | 212 279 | 146 030 | 96 786 | 231 951 | 150 471 | 49 611 | 111 498 | 410 890 | -22 813 |
| Profit before income tax | 124 812 | -18 493 | 11 398 | 7731 | 75 287 | 201 037 | 136 899 | 84 263 | 201 906 | 121 886 | 15 442 | 53 993 | 358 182 | -78 457 |
| Profit for the reporting year | 110 598 | -23 486 | 19 712 | 7731 | 75 287 | 183 762 | 136 899 | 83 521 | 200 171 | 106 645 | 15 442 | 53 756 | 358 182 | -78 457 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 15 | 20 | 29 | 33 | 27 | 39 | 34 | 29 | 38 | 44 | 45 | 45 | 54 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 307 566 | 115 272 | 13 560 | 60 970 | 0 | 77 141 | 202 152 | 164 216 |
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 "PM-TM"
Overview
Sabiedrība ar ierobežotu atbildību "PM-TM" (reg. no. 40103443590) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Jaunpils iela 1.
Financial results
Revenue in 2025 was 5 380 512 €, up 6,2% on the previous year (5 067 562 €). From 2012 to 2025, revenue grew by an average of 16,8% per year. This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 78 457 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 54 employees (45 a year earlier). Revenue per employee was 99 639 €. At the end of 2025, total assets were 3 585 076 € and equity 874 645 € (24,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (70%) is held by Sabiedrība ar ierobežotu atbildību "PM-TM Holding".
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. The LEI code (9845005RFED0BEFE9645) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.