PENROSE PROJECTS, ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 15 545 | 7728 | 6727 | 5337 |
| Total non-current assets | 151 712 | 143 692 | 134 403 | 126 458 |
| Total assets | 167 257 | 151 420 | 141 130 | 131 795 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 450 | 11 218 | 10 008 | 21 670 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 450 | 11 218 | 10 008 | 21 670 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | -22 993 | -6805 | -9079 | -20 997 |
| Total equity | 166 807 | 140 202 | 131 122 | 110 125 |
| Income statement | ||||
| Sales revenue | 9425 | 21 101 | 14 631 | 12 895 |
| Operating profit | -22 993 | -6805 | -9079 | -20 997 |
| Profit before income tax | -22 993 | -6805 | -9079 | -20 997 |
| Profit for the reporting year | -22 993 | -6805 | -9079 | -20 997 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 19 800 | 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: PENROSE PROJECTS, AS
Overview
PENROSE PROJECTS, AS (reg. no. 40203357897) is a joint-stock company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Brīvības iela 162 k-2 - 17.
Financial results
Revenue in 2025 was 12 895 €, down 11,9% on the previous year (14 631 €). From 2022 to 2025, revenue grew by an average of 11,0% per year. 2025 ended with a loss of 20 997 €. The company made a loss in all 4 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 131 795 € and equity 110 125 € (83,6% of assets).
Management and owners
The company has one board member.
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.