Sabiedrība ar ierobežotu atbildību "PILSKALNA HES"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 | 353 877 | 350 895 | 249 609 | 69 553 | 43 695 | 97 089 | 83 795 | 137 226 | 165 270 | 23 666 | 60 374 | 78 892 | 64 122 | 102 969 | 69 836 | 105 583 | 141 359 |
| Total non-current assets | 1 780 899 | 1 667 280 | 912 008 | 1 023 342 | 936 219 | 1 270 617 | 1 395 494 | 1 269 660 | 1 178 245 | 1 079 678 | 1 008 211 | 1 009 054 | 1 040 419 | 1 004 912 | 970 026 | 969 789 | 1 140 040 |
| Total assets | 2 134 776 | 2 018 175 | 1 161 617 | 1 092 895 | 979 914 | 1 367 706 | 1 479 289 | 1 406 886 | 1 343 515 | 1 103 344 | 1 068 585 | 1 087 946 | 1 104 541 | 1 107 881 | 1 039 862 | 1 075 372 | 1 281 399 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 242 898 | 217 526 | 178 960 | 516 773 | 193 662 | 213 827 | 281 648 | 300 255 | 308 178 | 281 427 | 285 422 | 244 091 | 129 796 | 110 200 | 159 101 | 181 096 | 218 969 |
| Non-current liabilities | 1 205 244 | 976 324 | 656 279 | 169 418 | 447 204 | 591 117 | 619 481 | 477 093 | 334 561 | 192 442 | 96 285 | 0 | 21 106 | 14 656 | 8010 | 0 | 120 158 |
| Total liabilities | 1 448 142 | 1 193 850 | 835 239 | 686 191 | 640 866 | 804 944 | 901 129 | 777 348 | 642 739 | 473 869 | 381 707 | 244 091 | 150 902 | 124 856 | 167 111 | 181 096 | 339 127 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 490 | 32 691 | -497 947 | 80 325 | -67 656 | 80 340 | 18 017 | 51 906 | 71 238 | -71 301 | 57 403 | 156 977 | 109 784 | 29 386 | -94 276 | 21 525 | 47 996 |
| Total equity | 686 634 | 824 325 | 326 378 | 406 704 | 339 048 | 562 762 | 578 160 | 629 538 | 700 776 | 629 475 | 686 878 | 843 855 | 953 639 | 983 025 | 872 751 | 894 276 | 942 272 |
| Income statement | |||||||||||||||||
| Sales revenue | 366 319 | 325 712 | 259 340 | 350 343 | 218 001 | 453 183 | 435 921 | 592 244 | 679 173 | 277 721 | 320 280 | 407 617 | 424 968 | 519 749 | 266 113 | 252 205 | 324 929 |
| Operating profit | 96 229 | 74 882 | -462 644 | 65 154 | -52 306 | 119 172 | 59 230 | 97 071 | 113 761 | -51 249 | 72 730 | 162 600 | 111 531 | 30 148 | -90 276 | 23 727 | 54 949 |
| Profit before income tax | 39 500 | 41 475 | -493 986 | 46 075 | -67 523 | 88 907 | 23 923 | 63 157 | 86 820 | -71 291 | 57 403 | 156 977 | 109 784 | 29 386 | -91 422 | 21 525 | 47 996 |
| Profit for the reporting year | 38 490 | 32 691 | -497 947 | 80 325 | -67 656 | 80 340 | 18 017 | 51 906 | 71 238 | -71 301 | 57 403 | 156 977 | 109 784 | 29 386 | -94 276 | 21 525 | 47 996 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 10 | 10 | 10 | 8 | 7 | 5 | 5 | 7 | 8 | 6 | 7 | 7 | 6 | 8 | 7 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2619 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 15 998 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "PILSKALNA HES"
Overview
Sabiedrība ar ierobežotu atbildību "PILSKALNA HES" (reg. no. 44103023027) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Siguldas nov., Sigulda, Jāņogu iela 7.
Financial results
Revenue in 2025 was 324 929 €, up 28,8% on the previous year (252 205 €). From 2009 to 2025, revenue declined by an average of 0,7% per year. Net profit for 2025 was 47 996 € (14,8% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 64 986 €. At the end of 2025, total assets were 1 281 399 € and equity 942 272 € (73,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (43,9%) is held by 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.