Sabiedrība ar ierobežotu atbildību "PMF Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1349 | 16 823 | 3661 | 29 089 | 100 211 | 98 936 | 67 926 | 48 805 | 95 121 | 79 658 | 104 489 |
| Total non-current assets | 0 | 5995 | 6319 | 12 613 | 26 133 | 20 180 | 43 694 | 49 166 | 38 216 | 32 363 | 32 290 |
| Total assets | 1349 | 22 818 | 9980 | 41 702 | 126 344 | 119 116 | 111 620 | 97 971 | 133 337 | 112 021 | 136 779 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 959 | 17 650 | 4507 | 5356 | 49 505 | 26 601 | 11 017 | 9537 | 5637 | 10 097 | 8615 |
| Non-current liabilities | 0 | 0 | 0 | 435 | 1066 | 0 | 4102 | 0 | 0 | 0 | 0 |
| Total liabilities | 959 | 17 650 | 4507 | 5791 | 50 571 | 26 601 | 15 119 | 9537 | 5637 | 10 097 | 8615 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 90 | 2078 | 2473 | 30 438 | 42 335 | 16 742 | 3986 | -8067 | 39 266 | -25 776 | 26 240 |
| Total equity | 390 | 5168 | 5473 | 35 911 | 75 773 | 92 515 | 96 501 | 88 434 | 127 700 | 101 924 | 128 164 |
| Income statement | |||||||||||
| Sales revenue | 19 992 | 81 296 | 90 814 | 146 829 | 214 740 | 199 945 | 162 381 | 120 059 | 194 814 | 180 691 | 230 495 |
| Operating profit | 106 | 3044 | 3065 | 30 899 | 42 377 | 16 742 | 3986 | -8067 | 39 266 | -25 774 | 26 595 |
| Profit before income tax | 106 | 3044 | 3065 | 30 899 | 42 335 | 16 742 | 3986 | -8067 | 39 266 | -25 774 | 26 595 |
| Profit for the reporting year | 90 | 2078 | 2473 | 30 438 | 42 335 | 16 742 | 3986 | -8067 | 39 266 | -25 776 | 26 240 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 2168 | 0 | 2473 | 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 "PMF Group"
Overview
Sabiedrība ar ierobežotu atbildību "PMF Group" (reg. no. 40103826236) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Antonijas iela 8 - 6.
Financial results
Revenue in 2025 was 230 495 €, up 27,6% on the previous year (180 691 €). From 2015 to 2025, revenue grew by an average of 27,7% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 26 240 € (11,4% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 230 495 €. At the end of 2025, total assets were 136 779 € and equity 128 164 € (93,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.