Sabiedrība ar ierobežotu atbildību "PHYCON"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6706 | 6699 | 1 | 28 325 | 62 513 | 243 335 | 143 497 | 84 216 | 91 751 | 110 368 | 26 549 | 19 689 |
| Total non-current assets | 0 | 0 | 0 | 307 | 3966 | 5070 | 26 893 | 30 900 | 25 714 | 29 863 | 89 537 | 66 242 |
| Total assets | 6706 | 6699 | 1 | 28 632 | 66 479 | 248 405 | 170 390 | 115 116 | 117 465 | 140 231 | 116 086 | 85 931 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 23 542 | 23 677 | 0 | 37 707 | 12 266 | 461 572 | 10 063 | 1818 | 3112 | 7246 | 2816 | 5090 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 542 | 23 677 | 0 | 37 707 | 12 266 | 461 572 | 10 063 | 1818 | 3112 | 7246 | 2816 | 5090 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6989 | -143 | 0 | 8002 | 63 288 | -267 380 | 1485 | -47 029 | 1055 | 18 632 | -19 715 | -32 429 |
| Total equity | -16 836 | -16 978 | 1 | -9075 | 54 213 | -213 167 | 160 327 | 113 298 | 114 353 | 132 985 | 113 270 | 80 841 |
| Income statement | ||||||||||||
| Sales revenue | 375 | 35 | 0 | 67 190 | 289 613 | 718 147 | 120 674 | 20 298 | 84 232 | 283 790 | 104 649 | 49 933 |
| Operating profit | -6989 | -93 | 0 | 9547 | 63 288 | -267 380 | 1485 | -46 797 | 1055 | 18 632 | -19 715 | -32 421 |
| EBITDA | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -6989 | -93 | 0 | 9430 | 63 288 | -267 380 | 1485 | -46 797 | 1055 | 18 632 | -19 715 | -32 421 |
| Profit for the reporting year | -6989 | -143 | 0 | 8002 | 63 288 | -267 380 | 1485 | -47 029 | 1055 | 18 632 | -19 715 | -32 429 |
| Labour costs | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "PHYCON"
Overview
Sabiedrība ar ierobežotu atbildību "PHYCON" (reg. no. 40103616240) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Gramzdas iela 21 - 7.
Financial results
Revenue in 2025 was 49 933 €, down 52,3% on the previous year (104 649 €). From 2014 to 2025, revenue grew by an average of 56,0% per year. 2025 ended with a loss of 32 429 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 49 933 €. At the end of 2025, total assets were 85 931 € and equity 80 841 € (94,1% 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.