SIA "Pernod Ricard Eastern Europe Operations"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 19 434 009 | 29 725 352 | 23 323 049 | 30 551 913 | 35 694 562 | 29 265 919 | 29 103 666 | 56 558 018 | 63 309 010 | 63 181 900 | 81 748 425 |
| Total non-current assets | 295 311 | 316 138 | 279 326 | 162 940 | 170 087 | 188 039 | 230 572 | 279 994 | 86 034 | 30 846 | 115 810 |
| Total assets | 19 729 320 | 30 041 490 | 23 602 375 | 30 714 853 | 35 864 649 | 29 453 958 | 29 334 238 | 56 838 012 | 63 395 044 | 63 212 746 | 81 864 235 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 16 071 944 | 26 970 014 | 19 430 414 | 27 666 984 | 31 476 268 | 25 194 837 | 23 014 918 | 42 291 743 | 46 066 121 | 43 637 696 | 60 651 554 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 071 944 | 26 970 014 | 19 430 414 | 27 666 984 | 31 476 268 | 25 194 837 | 23 014 918 | 42 291 743 | 46 066 121 | 43 637 696 | 60 651 554 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3 654 576 | -585 900 | 1 100 485 | -1 124 092 | 1 340 512 | -129 260 | 2 060 199 | 8 226 949 | 2 941 730 | 2 246 127 | 1 637 631 |
| Total equity | 3 657 376 | 3 071 476 | 4 171 961 | 3 047 869 | 4 388 381 | 4 259 121 | 6 319 320 | 14 546 269 | 17 328 923 | 19 575 050 | 21 212 681 |
| Income statement | |||||||||||
| Sales revenue | 61 726 024 | 80 689 832 | 76 824 307 | 104 194 991 | 123 439 977 | 144 130 931 | 153 889 251 | 145 140 251 | 167 489 963 | 110 161 772 | 141 996 693 |
| Operating profit | 4 745 118 | 573 648 | 1 560 545 | -846 347 | 1 569 827 | -15 507 | 2 361 574 | 8 388 292 | 3 082 862 | 2 303 242 | 1 259 971 |
| Profit before income tax | 4 337 318 | -501 501 | 1 305 769 | -952 898 | 1 460 529 | -83 131 | 2 270 175 | 8 317 808 | 2 953 069 | 2 300 058 | 1 682 393 |
| Profit for the reporting year | 3 654 576 | -585 900 | 1 100 485 | -1 124 092 | 1 340 512 | -129 260 | 2 060 199 | 8 226 949 | 2 941 730 | 2 246 127 | 1 637 631 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 13 | 15 | 25 | 26 |
| 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: SIA "Pernod Ricard Eastern Europe Operations"
Overview
SIA "Pernod Ricard Eastern Europe Operations" (reg. no. 40103784604) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Mihaila Tāla iela 1.
Financial results
Revenue in 2024 was 141 996 693 €, up 28,9% on the previous year (110 161 772 €). From 2014 to 2024, revenue grew by an average of 8,7% per year. Net profit for 2024 was 1 637 631 € (1,2% of revenue). The company was profitable in 8 of the 11 published years. In 2024 the company had 26 employees (25 a year earlier). Revenue per employee was 5 461 411 €. At the end of 2024, total assets were 81 864 235 € and equity 21 212 681 € (25,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Pernod Ricard Latvia, SIA.
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.