Sabiedrība ar ierobežotu atbildību "AUTO PUMA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 8908 | 8905 | 3841 | 4604 | 3412 | 4602 | 6927 | 7050 | 4618 | 3718 | 7467 | 6644 | 8322 | 6176 | 3110 | 639 | 1613 | 2362 |
| Total non-current assets | 3087 | 3347 | 4957 | 1676 | 4039 | 4470 | 7240 | 7707 | 8330 | 9032 | 12 170 | 11 756 | 170 | 791 | 1994 | 1278 | 632 | 200 |
| Total assets | 11 995 | 12 252 | 8798 | 6280 | 7451 | 9072 | 14 167 | 14 757 | 12 948 | 12 750 | 19 637 | 18 400 | 8492 | 6967 | 5104 | 1917 | 2245 | 2562 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 23 215 | 25 372 | 20 286 | 20 942 | 19 819 | 17 537 | 0 | 0 | 25 167 | 32 040 | 47 161 | 48 029 | 45 411 | 40 168 | 53 016 | 73 914 | 104 210 | 125 852 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24 508 | 24 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 215 | 25 372 | 20 286 | 20 942 | 19 819 | 17 537 | 24 508 | 24 341 | 25 167 | 32 040 | 47 161 | 48 029 | 45 411 | 40 168 | 53 016 | 73 914 | 104 210 | 125 852 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9707 | -3900 | -6463 | -10 303 | -4065 | -6400 | -5941 | -6489 | -8575 | -9916 | -11 079 | -4950 | -7290 | -2120 | -14 563 | -24 085 | -29 968 | -21 327 |
| Total equity | -11 220 | -13 120 | -11 592 | -14 766 | -12 368 | -8465 | -10 341 | -9584 | -12 219 | -19 290 | -27 524 | -29 629 | -36 919 | -33 349 | -47 912 | -71 997 | -101 965 | -123 290 |
| Income statement | ||||||||||||||||||
| Sales revenue | 16 696 | 7461 | 9379 | 7173 | 10 882 | 7451 | 17 360 | 17 994 | 20 290 | 21 782 | 19 442 | 21 402 | 20 741 | 17 005 | 21 386 | 20 359 | 16 971 | 27 374 |
| Operating profit | -9707 | -3900 | -6437 | -10 154 | -3969 | -6450 | -5941 | -6489 | -8575 | -9916 | -11 079 | -4950 | -7290 | -2120 | -14 563 | -24 085 | -29 968 | -21 327 |
| Profit before income tax | -9707 | -3900 | -6463 | -10 303 | -4065 | -6400 | -5941 | -6489 | -8575 | -9916 | -11 079 | -4950 | -7290 | -2120 | -14 563 | -24 085 | -29 968 | -21 327 |
| Profit for the reporting year | -9707 | -3900 | -6463 | -10 303 | -4065 | -6400 | -5941 | -6489 | -8575 | -9916 | -11 079 | -4950 | -7290 | -2120 | -14 563 | -24 085 | -29 968 | -21 327 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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 "AUTO PUMA"
Overview
Sabiedrība ar ierobežotu atbildību "AUTO PUMA" (reg. no. 44103036144) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Cēsu nov., Cēsis, Saulrītu iela 13.
Financial results
Revenue in 2025 was 27 374 €, up 61,3% on the previous year (16 971 €). From 2008 to 2025, revenue grew by an average of 3,0% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 21 327 €. The company made a loss in all 18 published years. In 2025 the company had 3 employees. Revenue per employee was 9125 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-123 290 €).
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.