AS "PD CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 102 595 € (75% 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 statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 25 668 | 123 629 | 73 667 | 141 789 | 102 481 | 58 998 |
| Total non-current assets | 50 500 | 165 666 | 284 807 | 327 323 | 272 910 | 184 131 |
| Total assets | 76 168 | 289 295 | 358 474 | 469 112 | 375 391 | 243 129 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2200 | 80 522 | 101 737 | 162 370 | 100 585 | 90 933 |
| Non-current liabilities | 1156 | 51 000 | 90 818 | 91 416 | 137 211 | 84 941 |
| Total liabilities | 3356 | 131 522 | 192 555 | 253 786 | 237 796 | 175 874 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 37 812 | 84 961 | 67 446 | 180 326 | 40 269 | 32 255 |
| Total equity | 72 812 | 157 773 | 165 919 | 215 326 | 137 595 | 67 255 |
| Income statement | ||||||
| Sales revenue | 2650 | 72 512 | 192 007 | 324 030 | 316 428 | 353 354 |
| Operating profit | -2188 | 22 861 | 76 271 | 135 291 | -123 027 | 74 557 |
| Profit before income tax | 37 812 | 84 961 | 82 271 | 205 556 | 42 128 | 671 603 |
| Profit for the reporting year | 37 812 | 84 961 | 67 446 | 180 326 | 40 269 | 32 255 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 59 300 | 130 919 | 118 000 | 102 595 |
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
Related companies
- SIA "PRO GROUP" — 80%
- SIA SPYKE — 80%
- Sabiedrība ar ierobežotu atbildību "PRO DEV" — 78%
- SIA "B Siena" — 0,86%
Summary: AS "PD CAPITAL"
Overview
AS "PD CAPITAL" (reg. no. 40203247741) is a joint-stock company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Krasta iela 68A.
Financial results
Revenue in 2025 was 353 354 €, up 11,7% on the previous year (316 428 €). From 2020 to 2025, revenue grew by an average of 166% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for 2025 was 32 255 € (9,1% of revenue). The company was profitable in all 6 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 176 677 €. At the end of 2025, total assets were 243 129 € and equity 67 255 € (27,7% of assets).
Management and owners
The company has one board member. The company holds stakes in 4 active Latvian companies.
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.