Sabiedrība ar ierobežotu atbildību "PLYCOLLECTION"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 36 792 | 22 715 | 80 010 | 131 309 | 109 588 | 246 073 | 196 121 | 218 262 | 244 041 | 311 327 | 273 105 | 549 148 | 404 328 | 441 326 |
| Total non-current assets | 0 | 24 299 | 42 049 | 30 486 | 21 754 | 14 118 | 10 089 | 5415 | 2966 | 3815 | 3835 | 9575 | 47 353 | 50 059 |
| Total assets | 36 792 | 47 014 | 122 059 | 161 795 | 131 342 | 260 191 | 206 210 | 223 677 | 247 007 | 315 142 | 276 940 | 558 723 | 451 681 | 491 385 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 33 458 | 30 959 | 47 033 | 82 489 | 54 900 | 216 051 | 125 868 | 140 319 | 155 274 | 212 082 | 117 813 | 227 051 | 185 707 | 184 782 |
| Non-current liabilities | 0 | 0 | 48 000 | 48 000 | 44 201 | 10 591 | 10 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 458 | 30 959 | 95 033 | 130 489 | 99 101 | 226 642 | 136 459 | 140 319 | 155 274 | 212 082 | 117 813 | 227 051 | 185 707 | 184 782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3333 | 11 222 | 4181 | 4280 | 937 | 1308 | 36 202 | 44 311 | 8375 | 11 327 | 56 067 | 178 545 | -65 698 | 40 629 |
| Total equity | 3334 | 16 055 | 27 026 | 31 306 | 32 241 | 33 549 | 69 751 | 83 358 | 91 733 | 103 060 | 159 127 | 331 672 | 265 974 | 306 603 |
| Income statement | ||||||||||||||
| Sales revenue | 58 050 | 121 692 | 161 655 | 360 031 | 392 841 | 518 969 | 574 113 | 603 651 | 452 127 | 510 694 | 673 981 | 1 002 212 | 525 234 | 1 006 251 |
| Operating profit | 3539 | 11 925 | 4638 | 5648 | 2046 | 2316 | 36 458 | 44 590 | 8544 | 11 508 | 56 070 | 180 045 | -65 465 | 40 922 |
| EBITDA | 3539 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3333 | 11 925 | 4638 | 5576 | 1888 | 2278 | 36 202 | 44 311 | 8375 | 11 327 | 56 067 | 180 045 | -65 603 | 40 629 |
| Profit for the reporting year | 3333 | 11 222 | 4181 | 4280 | 937 | 1308 | 36 202 | 44 311 | 8375 | 11 327 | 56 067 | 178 545 | -65 698 | 40 629 |
| Labour costs | 524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 30 704 | 0 | 0 | 0 | 6000 | 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 "PLYCOLLECTION"
Overview
Sabiedrība ar ierobežotu atbildību "PLYCOLLECTION" (reg. no. 40103507158) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Cēsu iela 31 k-3.
Financial results
Revenue in 2025 was 1 006 251 €, up 91,6% on the previous year (525 234 €). From 2012 to 2025, revenue grew by an average of 24,5% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 40 629 € (4,0% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 1 006 251 €. At the end of 2025, total assets were 491 385 € and equity 306 603 € (62,4% 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.