Sabiedrība ar ierobežotu atbildību "PĒRLES A.A.J."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (4% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 98 527 | 124 204 | 86 139 | 185 715 | 280 071 | 300 693 | 634 469 | 757 234 | 900 325 | 1 029 462 | 1 120 441 | 1 429 777 | 1 224 979 | 1 386 319 | 1 762 197 |
| Total non-current assets | 152 426 | 146 234 | 225 830 | 427 519 | 364 177 | 617 836 | 2 201 111 | 2 406 610 | 2 601 384 | 2 622 399 | 2 557 579 | 2 955 860 | 4 139 046 | 4 969 676 | 7 601 543 |
| Total assets | 250 953 | 270 438 | 311 969 | 613 234 | 644 248 | 918 529 | 2 835 580 | 3 163 844 | 3 501 709 | 3 651 861 | 3 678 020 | 4 385 637 | 5 364 025 | 6 355 995 | 9 363 740 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 76 681 | 66 323 | 54 009 | 66 987 | 97 552 | 288 619 | 331 269 | 329 138 | 497 229 | 525 952 | 430 649 | 440 345 | 734 305 | 780 963 | 1 015 057 |
| Non-current liabilities | 74 583 | 49 833 | 31 314 | 124 489 | 153 137 | 183 248 | 1 839 332 | 2 148 131 | 2 084 815 | 1 963 574 | 1 749 560 | 1 789 263 | 2 513 747 | 3 082 434 | 5 105 312 |
| Total liabilities | 151 264 | 116 156 | 85 323 | 191 476 | 250 689 | 471 867 | 2 170 601 | 2 477 269 | 2 582 044 | 2 489 526 | 2 180 209 | 2 229 608 | 3 248 052 | 3 863 397 | 6 120 369 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 624 | 74 973 | 71 248 | 153 037 | 77 675 | 59 131 | 218 317 | 71 596 | 358 790 | 287 670 | 385 475 | 728 217 | 9944 | 469 460 | 850 773 |
| Total equity | 98 400 | 152 750 | 223 999 | 418 524 | 387 531 | 446 662 | 664 979 | 686 575 | 919 665 | 1 162 335 | 1 497 811 | 2 156 029 | 2 115 973 | 2 492 598 | 3 243 371 |
| Income statement | |||||||||||||||
| Sales revenue | 242 869 | 215 999 | 254 579 | 390 687 | 144 477 | 418 013 | 642 322 | 892 854 | 1 361 508 | 1 470 351 | 1 732 916 | 2 549 734 | 2 043 148 | 2 858 372 | 3 538 586 |
| Operating profit | 69 614 | 81 333 | 75 093 | 156 587 | 80 415 | 69 448 | 234 143 | 118 077 | 423 392 | 351 115 | 433 182 | 769 790 | 71 962 | 582 963 | 981 727 |
| EBITDA | — | — | — | — | 94 285 | 108 868 | 280 667 | 235 653 | 568 357 | 512 016 | 605 367 | 996 243 | 339 302 | 960 101 | 1 420 534 |
| Profit before income tax | 64 207 | 76 112 | 71 999 | 155 564 | 78 751 | 59 131 | 218 317 | 71 596 | 358 790 | 287 670 | 385 475 | 728 342 | 10 069 | 469 460 | 850 773 |
| Profit for the reporting year | 63 624 | 74 973 | 71 248 | 153 037 | 77 675 | 59 131 | 218 317 | 71 596 | 358 790 | 287 670 | 385 475 | 728 217 | 9944 | 469 460 | 850 773 |
| Labour costs | — | — | — | — | 33 390 | 71 108 | 91 378 | 125 227 | 205 067 | 280 446 | 295 279 | 387 866 | 454 330 | 546 136 | 682 465 |
| Depreciation of non-current assets | — | — | — | — | 13 870 | 39 420 | 46 524 | 117 576 | 144 965 | 160 901 | 172 185 | 226 453 | 267 340 | 377 138 | 438 807 |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 7 | 8 | 9 | 12 | 13 | 15 | 20 | 23 | 22 | 23 | 23 | 23 | 23 |
| Calculated dividend | — | 20 623 | 0 | 0 | 108 668 | 0 | 0 | 50 000 | 125 700 | 45 000 | 49 999 | 69 999 | 50 000 | 92 835 | 100 000 |
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 "PĒRLES A.A.J."
Overview
Sabiedrība ar ierobežotu atbildību "PĒRLES A.A.J." (reg. no. 44101004712) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Ķoņu pag., "Pērles".
Financial results
Revenue in 2025 was 3 538 586 €, up 23,8% on the previous year (2 858 372 €). From 2011 to 2025, revenue grew by an average of 21,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 850 773 € (24,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 23 employees. Revenue per employee was 153 852 €. At the end of 2025, total assets were 9 363 740 € and equity 3 243 371 € (34,6% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (35%) is held by 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.