SIA "PLG Group"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 | 41 938 | 24 163 | 15 924 | 53 282 | 68 682 | 85 242 | 61 043 | 129 425 | 226 247 | 242 889 | 193 104 | 179 828 |
| Total non-current assets | 115 738 | 104 152 | 88 599 | 36 210 | 23 289 | 25 045 | 15 708 | 13 368 | 27 861 | 20 592 | 13 456 | 8056 |
| Total assets | 157 676 | 128 315 | 104 523 | 89 492 | 91 971 | 110 287 | 76 751 | 142 793 | 254 108 | 263 481 | 206 560 | 187 884 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 49 571 | 20 486 | 14 531 | 25 270 | 32 210 | 24 500 | 13 359 | 59 836 | 125 772 | 225 248 | 231 346 | 206 848 |
| Non-current liabilities | 160 514 | 158 514 | 155 514 | 151 514 | 141 514 | 128 514 | 110 514 | 30 514 | 3514 | 3514 | 3514 | 3514 |
| Total liabilities | 210 085 | 179 000 | 170 045 | 176 784 | 173 724 | 153 014 | 123 873 | 90 350 | 129 286 | 228 762 | 234 860 | 210 362 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 409 | -22 785 | -14 837 | -21 770 | 5540 | 39 026 | -4395 | 99 565 | 72 379 | -90 103 | -63 019 | 5822 |
| Total equity | -52 409 | -50 685 | -65 522 | -87 292 | -81 753 | -42 727 | -47 122 | 52 443 | 124 822 | 34 719 | -28 300 | -22 478 |
| Income statement | ||||||||||||
| Sales revenue | 116 960 | 241 170 | 184 396 | 250 440 | 313 210 | 199 191 | 49 070 | 423 423 | 975 422 | 798 693 | 885 425 | 738 887 |
| Operating profit | -55 272 | -22 225 | -14 089 | -20 957 | 5540 | 39 026 | -4395 | 99 565 | 72 379 | -90 103 | -63 019 | 5822 |
| Profit before income tax | -55 409 | -22 785 | -14 837 | -20 957 | 5540 | 39 026 | -4395 | 99 565 | 72 379 | -90 103 | -63 019 | 5822 |
| Profit for the reporting year | -55 409 | -22 785 | -14 837 | -21 770 | 5540 | 39 026 | -4395 | 99 565 | 72 379 | -90 103 | -63 019 | 5822 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 10 | 8 | 6 | 12 | 19 | 10 | 0 | 19 | 43 | 35 | 29 | 27 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA Jelgavas Ezītis — 3 shared people
- Avotu Sabiedrība SIA — 2 shared people
- Craft Beer SIA — 2 shared people
- Festimo SIA — 2 shared people
- Festimo Travel SIA — 2 shared people
- Kabacis SIA — 2 shared people
- Karbonāde SIA — 2 shared people
- Kāposts SIA — 2 shared people
- Riga Springs SIA — 2 shared people
- RŪM SIA — 2 shared people
- SIA Centra ezītis — 2 shared people
- SIA Jebkas — 2 shared people
Summary: SIA "PLG Group"
Overview
SIA "PLG Group" (reg. no. 40103757447) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Ogre, Brīvības iela 19.
Financial results
Revenue in 2025 was 738 887 €, down 16,6% on the previous year (885 425 €). From 2014 to 2025, revenue grew by an average of 18,2% per year. Net profit for 2025 was 5822 € (0,8% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 27 employees (29 a year earlier). Revenue per employee was 27 366 €.
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-22 478 €).
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.