PEGASUS SHIPMANAGEMENT SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (18% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1905 | 114 | 138 | 85 197 | 339 890 | 135 807 | 113 610 |
| Total non-current assets | 4775 | 2865 | 955 | 0 | 2320 | 1185 | 886 |
| Total assets | 6680 | 2979 | 1093 | 85 197 | 342 210 | 136 992 | 114 496 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6044 | 4312 | 4377 | 737 | 226 474 | 294 | 2275 |
| Non-current liabilities | 0 | 0 | 0 | 22 860 | 0 | 0 | 0 |
| Total liabilities | 6044 | 4312 | 4377 | 23 597 | 226 474 | 294 | 2275 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 635 | -1969 | -1952 | 62 085 | 61 886 | 44 962 | -477 |
| Total equity | 636 | -1333 | -3284 | 61 600 | 115 736 | 136 698 | 112 221 |
| Income statement | |||||||
| Sales revenue | 2330 | 850 | 100 | 106 991 | 150 000 | 150 000 | 150 000 |
| Operating profit | 635 | -1969 | -1902 | 74 910 | 90 542 | 50 962 | 5523 |
| Profit before income tax | 635 | -1969 | -1902 | 74 585 | 90 542 | 50 962 | 5523 |
| Profit for the reporting year | 635 | -1969 | -1952 | 62 085 | 61 886 | 44 962 | -477 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 3 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 7750 | 24 000 | 24 000 |
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: PEGASUS SHIPMANAGEMENT SIA
Overview
PEGASUS SHIPMANAGEMENT SIA (reg. no. 40203215727) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Baznīcas iela 4A.
Financial results
Revenue in 2025 was 150 000 €, on a par with the previous year. From 2019 to 2025, revenue grew by an average of 100% per year. This is the company's highest revenue among the published years (2019–2025). 2025 ended with a loss of 477 €. The company was profitable in 4 of the 7 published years. In 2025 the company had 3 employees. Revenue per employee was 50 000 €. At the end of 2025, total assets were 114 496 € and equity 112 221 € (98,0% of assets).
Management and owners
The company has one board member. 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.