Sabiedrība ar ierobežotu atbildību "PELLSTON NAMI"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 942 418 € (8% 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 statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 395 027 | 532 924 | 631 995 | 511 639 | 1 410 993 | 1 699 564 | 882 912 | 996 085 | 1 015 962 | 3 203 008 | 3 693 474 | 4 015 857 | 4 725 602 | 1 915 203 | 2 705 701 | 1 397 316 | 2 099 273 |
| Total non-current assets | 19 161 718 | 18 013 003 | 16 919 593 | 15 876 184 | 14 952 382 | 13 895 170 | 19 974 029 | 18 598 962 | 17 413 311 | 15 776 558 | 14 283 197 | 13 122 527 | 11 600 716 | 13 578 221 | 11 996 743 | 11 960 336 | 10 707 990 |
| Total assets | 19 556 745 | 18 545 927 | 17 551 588 | 16 387 823 | 16 363 375 | 15 594 734 | 20 856 941 | 19 595 047 | 18 429 273 | 18 979 566 | 17 976 671 | 17 138 384 | 16 326 318 | 15 493 424 | 14 702 444 | 13 357 652 | 12 807 263 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 469 687 | 2 336 359 | 2 119 238 | 994 951 | 748 083 | 307 969 | 320 809 | 346 105 | 1 400 841 | 1 323 188 | 1 279 880 | 1 275 954 | 1 260 243 | 1 368 801 | 1 367 969 | 775 755 | 586 241 |
| Non-current liabilities | 4 425 069 | 4 015 305 | 3 695 730 | 3 316 817 | 3 982 621 | 3 945 634 | 5 050 828 | 4 464 302 | 2 960 743 | 4 355 552 | 3 722 508 | 3 137 625 | 2 540 651 | 1 842 555 | 1 278 750 | 648 441 | 492 583 |
| Total liabilities | 6 894 756 | 6 351 664 | 5 814 968 | 4 311 768 | 4 730 704 | 4 253 603 | 5 371 637 | 4 810 407 | 4 361 584 | 5 678 740 | 5 002 388 | 4 413 579 | 3 800 894 | 3 211 356 | 2 646 719 | 1 424 196 | 1 078 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 113 380 | 202 980 | 213 160 | 1 009 991 | 227 379 | 379 225 | 302 614 | 294 529 | -4595 | 261 538 | 614 765 | 692 939 | 743 037 | 699 061 | 776 075 | 820 148 | 737 401 |
| Total equity | 12 661 875 | 12 194 086 | 11 736 477 | 12 075 700 | 11 632 311 | 11 340 768 | 15 484 656 | 14 783 699 | 14 067 689 | 13 300 826 | 12 974 283 | 12 724 805 | 12 525 424 | 12 282 068 | 12 055 725 | 11 933 456 | 11 728 439 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 265 267 | 1 472 611 | 1 324 558 | 1 079 750 | 1 266 641 | 1 280 507 | 1 765 098 | 1 780 804 | 1 833 312 | 1 861 561 | 1 946 536 | 1 986 809 | 1 821 892 | 1 737 988 | 2 589 424 | 2 307 531 | 2 008 806 |
| Operating profit | 451 280 | 570 615 | 398 974 | 1 171 149 | 422 135 | 537 051 | 567 351 | 518 085 | 227 693 | 512 566 | 775 997 | 833 558 | 760 139 | 684 554 | 747 212 | 777 125 | 630 379 |
| Profit before income tax | 152 736 | 240 694 | 239 103 | 1 035 459 | 281 167 | 389 640 | 329 476 | 314 314 | 54 467 | 368 577 | 614 765 | 694 186 | 743 037 | 699 061 | 791 075 | 820 148 | 737 401 |
| Profit for the reporting year | 113 380 | 202 980 | 213 160 | 1 009 991 | 227 379 | 379 225 | 302 614 | 294 529 | -4595 | 261 538 | 614 765 | 692 939 | 743 037 | 699 061 | 776 075 | 820 148 | 737 401 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711 415 | 1 028 401 | 941 308 | 942 417 | 942 418 | 942 417 | 1 002 418 | 942 417 | 942 418 |
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: Sabiedrība ar ierobežotu atbildību "PELLSTON NAMI"
Overview
Sabiedrība ar ierobežotu atbildību "PELLSTON NAMI" (reg. no. 41503029846) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Jūrmala, Ventspils šoseja 32.
Financial results
Revenue in 2024 was 2 008 806 €, down 12,9% on the previous year (2 307 531 €). From 2008 to 2024, revenue grew by an average of 2,9% per year. Net profit for 2024 was 737 401 € (36,7% of revenue). The company was profitable in 16 of the 17 published years. In 2024 the company had 4 employees. Revenue per employee was 502 202 €. At the end of 2024, total assets were 12 807 263 € and equity 11 728 439 € (91,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.