SIA "Panagia Investments"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 10 387 | 202 102 | 893 505 | 902 628 | 662 839 | 252 709 | 91 861 | 11 338 | 319 257 |
| Total non-current assets | 1 867 600 | 1 867 600 | 1 867 600 | 1 867 600 | 2 097 333 | 2 498 865 | 2 658 284 | 2 853 454 | 2 678 601 |
| Total assets | 1 877 987 | 2 069 702 | 2 761 105 | 2 770 228 | 2 760 172 | 2 751 574 | 2 750 145 | 2 864 792 | 2 997 858 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 414 214 | 49 918 | 93 330 | 137 010 | 150 787 | 165 581 | 179 942 | 298 069 | 1 779 503 |
| Non-current liabilities | 850 441 | 1 450 441 | 1 455 441 | 1 455 441 | 1 455 441 | 1 455 441 | 1 455 441 | 1 475 441 | 150 000 |
| Total liabilities | 1 264 655 | 1 500 359 | 1 548 771 | 1 592 451 | 1 606 228 | 1 621 022 | 1 635 383 | 1 773 510 | 1 929 503 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 210 332 | -43 989 | 642 990 | -34 557 | -23 833 | -23 392 | -15 790 | -23 480 | -22 927 |
| Total equity | 613 332 | 569 343 | 1 212 334 | 1 177 777 | 1 153 944 | 1 130 552 | 1 114 762 | 1 091 282 | 1 068 355 |
| Income statement | |||||||||
| Sales revenue | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 223 739 | -8267 | -7588 | -14 050 | -9279 | -9746 | -10 521 | -12 457 | -13 258 |
| Profit before income tax | 210 332 | -43 989 | 642 990 | -34 557 | -23 833 | -23 392 | -15 790 | -23 480 | -22 927 |
| Profit for the reporting year | 210 332 | -43 989 | 642 990 | -34 557 | -23 833 | -23 392 | -15 790 | -23 480 | -22 927 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Panagia Investments"
Overview
SIA "Panagia Investments" (reg. no. 40203035276) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Šķūņu iela 19.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 22 927 €. The company was profitable in 2 of the 9 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 2 997 858 € and equity 1 068 355 € (35,6% 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.