SIA "PEDELĪTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 12 847 | 9595 | 9617 | 7637 | 14 622 | 26 899 | 40 207 | 44 088 | 66 353 | 29 460 | 38 163 | 24 884 | 79 381 | 44 758 | 45 049 | 57 374 | 46 834 |
| Total non-current assets | 78 981 | 67 770 | 58 185 | 49 679 | 52 097 | 73 928 | 67 599 | 81 708 | 91 666 | 79 707 | 71 006 | 60 465 | 108 060 | 89 959 | 72 558 | 55 194 | 46 420 |
| Total assets | 91 828 | 77 365 | 67 802 | 57 316 | 66 719 | 100 827 | 107 806 | 125 796 | 158 019 | 109 167 | 109 169 | 85 349 | 187 441 | 134 717 | 117 607 | 112 568 | 93 254 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 550 | 18 934 | 22 990 | 21 923 | 18 862 | 20 791 | 26 726 | 40 993 | 48 573 | 58 339 | 54 196 | 61 943 | 106 990 | 103 300 | 150 069 | 163 847 | 195 322 |
| Non-current liabilities | 34 191 | 24 744 | 14 418 | 5529 | 12 570 | 5177 | 328 | 22 097 | 27 899 | 17 228 | 7860 | 113 | 0 | 0 | 779 | 504 | 229 |
| Total liabilities | 55 741 | 43 678 | 37 408 | 27 452 | 31 432 | 25 968 | 27 054 | 63 090 | 76 472 | 75 567 | 62 056 | 62 056 | 106 990 | 103 300 | 150 848 | 164 351 | 195 551 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 165 | 1262 | -3746 | -1771 | 5015 | 28 201 | 17 708 | 9252 | 27 942 | -37 947 | 13 514 | -23 821 | 57 158 | -49 033 | -64 658 | -18 542 | -50 513 |
| Total equity | 27 350 | 28 612 | 24 866 | 23 095 | 28 110 | 62 088 | 66 605 | 62 706 | 81 547 | 33 600 | 47 113 | 23 293 | 80 451 | 31 417 | -33 241 | -51 783 | -102 297 |
| Income statement | |||||||||||||||||
| Sales revenue | 301 640 | 269 299 | 286 246 | 286 226 | 311 858 | 488 282 | 532 460 | 550 907 | 632 275 | 656 326 | 665 942 | 476 880 | 432 616 | 659 500 | 801 650 | 883 605 | 910 384 |
| Operating profit | 1504 | 4545 | -726 | 1139 | 8946 | 38 189 | 25 226 | 13 313 | 35 905 | -37 332 | 13 815 | -23 738 | 57 158 | -49 033 | -64 658 | -18 241 | -48 965 |
| Profit before income tax | -643 | 3107 | -2337 | 170 | 8177 | 36 469 | 24 793 | 13 152 | 35 583 | -37 947 | 13 514 | -23 821 | 57 158 | -49 033 | -64 658 | -18 542 | -50 513 |
| Profit for the reporting year | 165 | 1262 | -3746 | -1771 | 5015 | 28 201 | 17 708 | 9252 | 27 942 | -37 947 | 13 514 | -23 821 | 57 158 | -49 033 | -64 658 | -18 542 | -50 513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 25 | 25 | 26 | 27 | 29 | 33 | 31 | 31 | 33 | 30 | 30 | 30 | 26 | 28 | 27 | 26 | 27 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 13 191 | 13 151 | 9101 | 10 000 | 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: SIA "PEDELĪTE"
Overview
SIA "PEDELĪTE" (reg. no. 44103013226) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Valkas nov., Valka, Rīgas iela 12A.
Financial results
Revenue in 2025 was 910 384 €, up 3,0% on the previous year (883 605 €). From 2009 to 2025, revenue grew by an average of 7,1% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 50 513 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 27 employees (26 a year earlier). Revenue per employee was 33 718 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-102 297 €).
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.