Sabiedrība ar ierobežotu atbildību "PDH"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 9342 | 27 103 | 27 885 | 47 231 | 42 082 | 43 590 | 53 985 | 54 966 | 104 492 | 142 595 | 174 976 | 77 975 | 133 304 |
| Total non-current assets | 0 | 1832 | 1322 | 602 | 49 | 0 | 699 | 3481 | 33 174 | 32 316 | 29 467 | 247 877 | 219 312 |
| Total assets | 9342 | 28 935 | 29 207 | 47 833 | 42 131 | 43 590 | 54 684 | 58 447 | 137 666 | 174 911 | 204 443 | 325 852 | 352 616 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 35 574 | 41 878 | 59 729 | 63 826 | 78 003 | 84 064 | 79 408 | 64 618 | 37 141 | 16 244 | 25 781 | 33 324 |
| Non-current liabilities | 10 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1191 | 571 | 931 | 359 | 131 905 | 116 159 |
| Total liabilities | 10 431 | 35 574 | 41 878 | 59 729 | 63 826 | 78 003 | 84 064 | 80 599 | 65 189 | 38 072 | 16 603 | 157 686 | 149 483 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1090 | -5089 | -6032 | 775 | -9799 | -15 517 | 5033 | 7228 | 94 629 | 64 362 | 51 001 | -19 674 | 34 967 |
| Total equity | -1089 | -6639 | -12 671 | -11 896 | -21 695 | -34 413 | -29 380 | -22 152 | 72 477 | 136 839 | 187 840 | 168 166 | 203 133 |
| Income statement | |||||||||||||
| Sales revenue | 9851 | 55 834 | 95 869 | 135 697 | 73 602 | 167 368 | 162 668 | 218 817 | 352 701 | 372 590 | 433 873 | 379 122 | 330 810 |
| Operating profit | -1046 | -5209 | -5925 | 901 | -9655 | -15 345 | 5283 | 7695 | 95 338 | 65 410 | 53 954 | -10 143 | 43 935 |
| Profit before income tax | -1090 | -5089 | -6032 | 775 | -9799 | -15 508 | 5033 | 7228 | 94 629 | 64 764 | 52 908 | -19 316 | 34 967 |
| Profit for the reporting year | -1090 | -5089 | -6032 | 775 | -9799 | -15 517 | 5033 | 7228 | 94 629 | 64 362 | 51 001 | -19 674 | 34 967 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "PDH"
Overview
Sabiedrība ar ierobežotu atbildību "PDH" (reg. no. 40103688499) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Liepājas iela 2 - 101.
Financial results
Revenue in 2025 was 330 810 €, down 12,7% on the previous year (379 122 €). From 2013 to 2025, revenue grew by an average of 34,0% per year. Net profit for 2025 was 34 967 € (10,6% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 165 405 €. At the end of 2025, total assets were 352 616 € and equity 203 133 € (57,6% 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.