SIA PescaraActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2 965 811 | 4 830 774 | 3 645 710 | 2 425 301 | 2 033 009 | 2 107 134 | 2 888 317 | 3 600 389 | 3 106 209 | 3 857 659 | 11 180 483 | 1 280 561 | 2 415 643 | 3 376 615 |
| Total non-current assets | 7054 | 38 617 | 55 494 | 58 248 | 27 445 | 10 151 | 11 907 541 | 11 335 314 | 7 713 733 | 7 397 589 | 2 452 317 | 1 303 181 | 1 042 731 | 376 999 |
| Total assets | 2 972 865 | 4 869 391 | 3 701 204 | 2 483 549 | 2 060 454 | 2 117 285 | 14 795 858 | 14 935 703 | 10 819 942 | 11 255 248 | 13 632 800 | 2 583 742 | 3 458 374 | 3 753 614 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 841 434 | 3 573 262 | 1 995 778 | 792 035 | 463 679 | 507 468 | 5 719 242 | 1 869 129 | 1 311 367 | 1 901 573 | 1 601 261 | 0 | 24 109 | 826 362 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7 316 000 | 5 862 873 | 3 300 718 | 2 888 670 | 3 105 388 | 0 | 671 172 | 0 |
| Total liabilities | 1 841 434 | 3 573 262 | 1 995 778 | 792 035 | 463 679 | 507 468 | 13 035 242 | 7 732 002 | 4 612 085 | 4 790 243 | 4 706 649 | 0 | 695 281 | 826 362 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 375 309 | 164 698 | -138 799 | -13 912 | -94 739 | 13 042 | 150 799 | 1 727 659 | -2 074 276 | 257 148 | 2 461 146 | 507 267 | 179 351 | 164 159 |
| Total equity | 1 131 431 | 1 296 129 | 1 705 426 | 1 691 514 | 1 596 775 | 1 609 817 | 1 760 616 | 7 203 701 | 6 207 857 | 6 465 005 | 8 926 151 | 2 583 742 | 2 763 093 | 2 927 252 |
| Income statement | ||||||||||||||
| Sales revenue | 27 622 226 | 17 280 468 | 14 204 789 | 4 168 436 | 2 587 165 | 3 644 191 | 4 796 944 | 10 954 724 | 5 215 951 | 5 091 357 | 11 885 269 | 9 004 907 | 2 639 595 | 2 042 909 |
| Operating profit | 600 542 | 266 482 | -92 709 | -7701 | -87 946 | 18 465 | 209 497 | 2 247 195 | -2 225 119 | 410 177 | 2 557 108 | 763 524 | 85 188 | 67 337 |
| Profit before income tax | 444 963 | 194 786 | -138 676 | -13 789 | -94 739 | 14 589 | 154 303 | 1 731 891 | -2 045 616 | 259 482 | 2 462 596 | 508 222 | 179 351 | 164 346 |
| Profit for the reporting year | 375 309 | 164 698 | -138 799 | -13 912 | -94 739 | 13 042 | 150 799 | 1 727 659 | -2 074 276 | 257 148 | 2 461 146 | 507 267 | 179 351 | 164 159 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 9 | 9 | 10 | 13 | 10 | 7 | 9 | 10 | 10 | 9 | 9 | 7 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 676 | 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 Pescara
Overview
SIA Pescara (reg. no. 41503022513) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Daugavpils, Teātra iela 4 - 20.
Financial results
Revenue in 2025 was 2 042 909 €, down 22,6% on the previous year (2 639 595 €). From 2012 to 2025, revenue declined by an average of 18,2% per year. This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 164 159 € (8,0% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 1 021 455 €. At the end of 2025, total assets were 3 753 614 € and equity 2 927 252 € (78,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Uus VVKK OU.
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.