SIA "Pauguri JV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 33 660 | 34 896 | 64 428 | 63 924 | 59 409 | 59 689 | 70 112 | 65 866 | 46 479 | 43 264 |
| Total non-current assets | 15 947 | 81 199 | 62 830 | 32 820 | 19 417 | 6377 | 12 247 | 14 124 | 13 497 | 10 665 |
| Total assets | 49 607 | 116 095 | 127 258 | 96 744 | 78 826 | 66 066 | 82 359 | 79 990 | 59 976 | 53 929 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 11 691 | 73 042 | 74 668 | 81 892 | 70 309 | 71 449 | 69 260 | 68 806 | 3463 | 1450 |
| Non-current liabilities | 10 400 | 4962 | 1693 | 7410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 091 | 78 004 | 76 361 | 89 302 | 70 309 | 71 449 | 69 260 | 68 806 | 3463 | 1450 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 515 | 10 575 | 12 806 | -33 125 | 1075 | -13 900 | 18 482 | -1914 | 45 329 | -4034 |
| Total equity | 27 516 | 38 091 | 50 897 | 7442 | 8517 | -5383 | 13 099 | 11 184 | 56 513 | 52 479 |
| Income statement | ||||||||||
| Sales revenue | 59 303 | 49 934 | 137 497 | 52 020 | 63 309 | 73 988 | 121 635 | 82 981 | 140 528 | 57 521 |
| Operating profit | 31 488 | 10 575 | 12 806 | -33 111 | 1151 | -13 890 | 18 484 | -1885 | 45 335 | -3814 |
| Profit before income tax | 31 488 | 10 575 | 12 806 | -33 111 | 1151 | -13 890 | 18 484 | -1885 | 45 335 | -3814 |
| Profit for the reporting year | 27 515 | 10 575 | 12 806 | -33 125 | 1075 | -13 900 | 18 482 | -1914 | 45 329 | -4034 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 7 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 10 330 | 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: SIA "Pauguri JV"
Overview
SIA "Pauguri JV" (reg. no. 42403039654) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Balvu nov., Tilžas pag., Tilža, Krasta iela 9.
Financial results
Revenue in 2025 was 57 521 €, down 59,1% on the previous year (140 528 €). 2025 ended with a loss of 4034 €. The company was profitable in 6 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 57 521 €. At the end of 2025, total assets were 53 929 € and equity 52 479 € (97,3% of assets).
Management and owners
The company has one board member. 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.