Sabiedrība ar ierobežotu atbildību "Producentu grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 91 500 € (64% 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 | 21 328 | 78 652 | 30 674 | 24 595 | 30 238 | 18 407 | 26 357 | 36 707 | 137 140 | 361 841 | 304 428 | 317 175 | 189 113 | 408 611 |
| Total non-current assets | 0 | 0 | 692 | 331 | 0 | 0 | 0 | 0 | 2334 | 1970 | 3675 | 2496 | 1690 | 1761 |
| Total assets | 21 328 | 78 652 | 31 366 | 24 926 | 30 238 | 18 407 | 26 357 | 36 707 | 139 474 | 363 811 | 308 103 | 319 671 | 190 803 | 410 372 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 18 011 | 74 878 | 23 695 | 13 730 | 18 616 | 4954 | 3620 | 13 883 | 73 494 | 179 465 | 99 729 | 110 628 | 47 793 | 273 817 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 011 | 74 878 | 23 695 | 13 730 | 18 616 | 4954 | 3620 | 13 883 | 73 494 | 179 465 | 99 729 | 110 628 | 47 793 | 273 817 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1317 | 457 | 2302 | 3371 | 426 | 1831 | 9284 | 87 | 43 156 | 135 864 | 54 028 | 60 969 | 7267 | 85 045 |
| Total equity | 3317 | 3774 | 7671 | 11 196 | 11 622 | 13 453 | 22 737 | 22 824 | 65 980 | 184 346 | 208 374 | 209 043 | 143 010 | 136 555 |
| Income statement | ||||||||||||||
| Sales revenue | 95 788 | 140 753 | 106 906 | 100 365 | 162 252 | 220 996 | 80 653 | 111 085 | 379 001 | 1 138 266 | 1 799 787 | 1 862 267 | 1 264 642 | 2 189 120 |
| Operating profit | 1554 | 542 | 2654 | 4003 | 547 | 2335 | 9284 | 758 | 43 937 | 136 340 | 54 152 | 76 069 | 25 602 | 108 110 |
| Profit before income tax | 1554 | 542 | 2666 | 4003 | 547 | 2152 | 9284 | 87 | 43 156 | 135 864 | 54 028 | 76 044 | 25 592 | 107 920 |
| Profit for the reporting year | 1317 | 457 | 2302 | 3371 | 426 | 1831 | 9284 | 87 | 43 156 | 135 864 | 54 028 | 60 969 | 7267 | 85 045 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 498 | 30 000 | 60 300 | 73 300 | 91 500 |
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 "Producentu grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Producentu grupa" (reg. no. 40103521024) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Hospitāļu iela 2 - 10.
Financial results
Revenue in 2025 was 2 189 120 €, up 73,1% on the previous year (1 264 642 €). From 2012 to 2025, revenue grew by an average of 27,2% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 85 045 € (3,9% of revenue). The company was profitable in all 14 published years. In 2025 the company had 3 employees. Revenue per employee was 729 707 €. At the end of 2025, total assets were 410 372 € and equity 136 555 € (33,3% of assets).
Management and owners
The board has 2 members. 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.