Sabiedrība ar ierobežotu atbildību Pumpura iela 3Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 59 932 | 127 446 | 158 098 | 197 627 | 143 644 | 67 822 | 64 721 | 103 919 | 148 065 | 198 266 | 224 024 | 152 649 | 29 205 |
| Total non-current assets | 3 863 785 | 3 785 888 | 5 781 000 | 4 961 958 | 4 858 430 | 4 789 036 | 4 798 567 | 4 702 530 | 4 559 374 | 4 413 428 | 4 309 771 | 4 281 283 | 4 264 302 |
| Total assets | 3 923 717 | 3 913 334 | 5 939 098 | 5 159 585 | 5 002 074 | 4 856 858 | 4 863 288 | 4 806 449 | 4 707 439 | 4 611 694 | 4 533 795 | 4 433 932 | 4 293 507 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 176 271 | 175 264 | 204 899 | 192 641 | 204 711 | 199 322 | 125 431 | 133 530 | 131 482 | 131 625 | 139 296 | 142 356 | 1 823 412 |
| Non-current liabilities | 3 794 842 | 3 898 721 | 5 711 164 | 6 181 495 | 6 301 576 | 6 406 507 | 6 413 707 | 4 419 943 | 4 327 143 | 4 234 343 | 4 141 544 | 4 048 744 | 2 301 010 |
| Total liabilities | 3 971 113 | 4 073 985 | 5 916 063 | 6 374 136 | 6 506 287 | 6 605 829 | 6 539 138 | 4 553 473 | 4 458 625 | 4 365 968 | 4 280 840 | 4 191 100 | 4 124 422 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -49 396 | -116 190 | -256 891 | -208 426 | -45 657 | -190 325 | 73 121 | 4662 | -4162 | -3088 | 7229 | -10 123 | -73 747 |
| Total equity | -47 396 | -163 586 | 15 350 | -1 221 185 | -1 505 635 | -1 748 971 | -1 675 850 | 252 976 | 248 814 | 245 726 | 252 955 | 242 832 | 169 085 |
| Income statement | |||||||||||||
| Sales revenue | 125 298 | 162 007 | 200 015 | 225 988 | 204 269 | 247 201 | 321 939 | 279 668 | 300 038 | 302 068 | 300 548 | 322 544 | 332 278 |
| Operating profit | 37 086 | 51 765 | 4275 | 145 508 | 33 707 | 1185 | 127 928 | 57 214 | 45 038 | 42 530 | 50 337 | 31 164 | -34 174 |
| Profit before income tax | -45 696 | -89 352 | -202 675 | -139 778 | -261 577 | -169 178 | 73 227 | 4662 | -4162 | -3088 | 7229 | -10 123 | -73 747 |
| Profit for the reporting year | -49 396 | -116 190 | -256 891 | -208 426 | -45 657 | -190 325 | 73 121 | 4662 | -4162 | -3088 | 7229 | -10 123 | -73 747 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību Pumpura iela 3
Overview
Sabiedrība ar ierobežotu atbildību Pumpura iela 3 (reg. no. 40103520813) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 332 278 €, up 3,0% on the previous year (322 544 €). From 2012 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 73 747 €. The company was profitable in 3 of the 13 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 66 456 €. At the end of 2025, total assets were 4 293 507 € and equity 169 085 € (3,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is MARLIESE INVESTMENTS LIMITED.
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.