SIA "Penkules Mājas"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 | 54 522 | 108 491 | 86 618 | 43 736 | 58 756 | 25 255 | 26 054 | 53 147 | 33 593 | 7929 | 7351 | 24 763 | 24 065 | 21 736 |
| Total non-current assets | 66 | 40 | 229 | 30 480 | 30 401 | 170 212 | 170 507 | 170 594 | 174 979 | 143 275 | 197 026 | 185 999 | 180 725 | 152 306 |
| Total assets | 54 588 | 108 531 | 86 847 | 74 216 | 89 157 | 195 467 | 196 561 | 223 741 | 208 572 | 151 204 | 204 377 | 210 762 | 204 790 | 174 042 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 54 921 | 70 619 | 25 765 | 17 800 | 31 984 | 11 033 | 12 514 | 13 051 | 39 087 | 9628 | 10 369 | 14 540 | 23 839 | 12 261 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 166 879 | 169 579 | 175 074 | 152 259 | 136 789 | 203 789 | 287 738 | 280 190 | 259 990 |
| Total liabilities | 54 921 | 70 619 | 25 765 | 17 800 | 31 984 | 177 912 | 182 093 | 188 125 | 191 346 | 146 417 | 214 158 | 302 278 | 304 029 | 272 251 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2333 | 38 245 | 7144 | -4666 | 756 | -29 618 | -3088 | 21 148 | -18 390 | -12 439 | -14 568 | -27 387 | -6568 | 5430 |
| Total equity | -333 | 37 912 | 61 082 | 56 416 | 57 173 | 17 555 | 14 468 | 35 616 | 17 226 | 4787 | -9781 | -91 516 | -99 239 | -98 209 |
| Income statement | ||||||||||||||
| Sales revenue | 1332 | 97 766 | 93 687 | 6659 | 6796 | 18 132 | 12 317 | 34 483 | 13 287 | 33 428 | 26 886 | 28 532 | 52 519 | 48 229 |
| Operating profit | -2333 | 44 577 | 8395 | -4666 | 756 | -29 618 | -3038 | 21 148 | -18 390 | -12 389 | -14 568 | -27 337 | -6518 | 5430 |
| Profit before income tax | -2333 | 44 577 | 8395 | -4666 | 756 | -29 618 | -3038 | 21 148 | -18 390 | -12 389 | -14 568 | -27 337 | -6518 | 5430 |
| Profit for the reporting year | -2333 | 38 245 | 7144 | -4666 | 756 | -29 618 | -3088 | 21 148 | -18 390 | -12 439 | -14 568 | -27 387 | -6568 | 5430 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 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.
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Summary: SIA "Penkules Mājas"
Overview
SIA "Penkules Mājas" (reg. no. 40103537449) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzilnas iela 19 - 20.
Financial results
Revenue in 2025 was 48 229 €, down 8,2% on the previous year (52 519 €). From 2012 to 2025, revenue grew by an average of 31,8% per year. Net profit for 2025 was 5430 € (11,3% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 48 229 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-98 209 €).
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.