Sabiedrība ar ierobežotu atbildību "Pegas"Active

41503059569Limited liability companyFounded 2012

Key figures

99 393 €+33,5%

Revenue 2025

+24,3%

Average annual growth 2012–2025

Ratios

2025

14,1%

EBITDA margin

14,1%

Profit margin

79,3%

Equity ratio

26×

Current ratio

7,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	4067	15 107	16 772	12 836	49 232	80 403	69 429	76 736	114 395	108 344	167 775	192 191	197 188	212 729
Total non-current assets	10 787	7561	14 871	29 980	41 442	18 155	18 683	19 243	16 847	30 048	20 250	21 044	16 909	15 715
Total assets	14 854	22 668	31 643	42 816	90 674	98 558	88 112	95 979	131 242	138 392	188 025	213 235	214 097	228 444
Balance sheet — liabilities and equity
Current liabilities	3636	4704	3563	11 101	55 019	43 832	29 049	14 159	45 744	49 845	7894	9126	4572	8038
Non-current liabilities	5792	6792	3110	12 341	0	0	0	0	0	0	36 700	38 189	42 440	39 305
Total liabilities	9428	11 496	6673	23 442	55 019	43 832	29 049	14 159	45 744	49 845	44 594	47 315	47 012	47 343
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-1574	5746	9074	-5596	16 281	19 071	4337	22 757	3678	3049	54 884	22 509	1225	14 016
Total equity	5426	11 172	24 970	19 374	35 655	54 726	59 063	81 820	85 498	88 547	143 431	165 920	167 085	181 101
Income statement
Sales revenue	5876	32 270	68 169	54 686	118 636	156 157	58 974	70 808	64 519	65 498	142 117	93 139	74 456	99 393
Operating profit	-1570	6484	10 445	-5590	16 421	22 578	4337	22 757	3678	3049	54 948	22 509	1225	14 016
EBITDA	-1570	6484	10 445	-5590	16 421	22 578	4337	22 757	3678	3049	54 948	22 509	1225	14 016
Profit before income tax	-1574	6484	10 437	-5596	16 421	22 405	4337	22 757	3678	3049	54 948	22 509	1225	14 016
Profit for the reporting year	-1574	5746	9074	-5596	16 281	19 071	4337	22 757	3678	3049	54 884	22 509	1225	14 016
Labour costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation of non-current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	3	3	3	5	5	2	3	2	2	2	3	3	3	3
Calculated dividend	—	0	0	0	0	0	0	0	0	0	0	0	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: Sabiedrība ar ierobežotu atbildību "Pegas"

Overview

Sabiedrība ar ierobežotu atbildību "Pegas" (reg. no. 41503059569) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Daugavpils, Jaunā iela 2.

Financial results

Revenue in 2025 was 99 393 €, up 33,5% on the previous year (74 456 €). From 2012 to 2025, revenue grew by an average of 24,3% per year. Net profit for 2025 was 14 016 € (14,1% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 33 131 €. At the end of 2025, total assets were 228 444 € and equity 181 101 € (79,3% of assets).

Management and owners

The board has 2 members. 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.