Sabiedrība ar ierobežotu atbildību "Piles & machinery"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 41 852 € (94% 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 | 141 083 | 182 196 | 326 249 | 85 311 | 82 080 | 84 162 | 65 586 | 120 170 | 217 916 | 160 240 | 86 322 | 167 903 | 53 667 | 280 020 |
| Total non-current assets | 18 089 | 63 567 | 69 294 | 53 567 | 47 552 | 36 425 | 34 342 | 31 446 | 3012 | 1463 | 3733 | 2654 | 1977 | 1299 |
| Total assets | 159 172 | 245 763 | 395 543 | 138 878 | 129 632 | 120 587 | 99 928 | 151 616 | 220 928 | 161 703 | 90 055 | 170 557 | 55 644 | 281 319 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 94 390 | 163 283 | 314 391 | 92 319 | 85 982 | 39 978 | 6577 | 5663 | 44 937 | 78 001 | 22 735 | 79 693 | 10 946 | 2289 |
| Non-current liabilities | 0 | 3518 | 5006 | 5006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 94 390 | 166 801 | 319 397 | 97 325 | 85 982 | 39 978 | 6577 | 5663 | 44 937 | 78 001 | 22 735 | 79 693 | 10 946 | 2289 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 782 | 76 962 | 73 300 | -34 593 | 2097 | 77 763 | 46 076 | 115 431 | 103 038 | 45 350 | 37 338 | 35 455 | -29 166 | 276 184 |
| Total equity | 64 782 | 78 962 | 76 146 | 41 553 | 43 650 | 80 609 | 93 351 | 145 953 | 175 991 | 83 702 | 67 320 | 90 864 | 44 698 | 279 030 |
| Income statement | ||||||||||||||
| Sales revenue | 910 813 | 1 701 758 | 843 380 | 186 667 | 284 067 | 1 885 031 | 920 246 | 1 454 366 | 1 566 179 | 1 315 068 | 819 687 | 812 839 | 568 965 | 2 300 657 |
| Operating profit | 70 706 | 92 392 | 86 814 | -33 671 | 5594 | 187 318 | 46 186 | 117 754 | 118 868 | 61 923 | 50 768 | 38 433 | -24 916 | 283 681 |
| Profit before income tax | 70 706 | 92 042 | 87 277 | -34 593 | 4935 | 187 096 | 46 076 | 117 731 | 119 278 | 61 923 | 50 768 | 38 433 | -24 916 | 283 681 |
| Profit for the reporting year | 62 782 | 76 962 | 73 300 | -34 593 | 2097 | 77 763 | 46 076 | 115 431 | 103 038 | 45 350 | 37 338 | 35 455 | -29 166 | 276 184 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 62 776 | 60 229 | 6000 | 0 | 152 020 | 33 333 | 62 829 | 73 000 | 66 290 | 53 720 | 11 911 | 17 000 | 41 852 |
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 "Piles & machinery"
Overview
Sabiedrība ar ierobežotu atbildību "Piles & machinery" (reg. no. 40103505231) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Piedrujas iela 11.
Financial results
Revenue in 2025 was 2 300 657 €, up 304% on the previous year (568 965 €). From 2012 to 2025, revenue grew by an average of 7,4% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 276 184 € (12,0% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 2 300 657 €. At the end of 2025, total assets were 281 319 € and equity 279 030 € (99,2% of assets).
Management and owners
The company has one board member. 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.