Sabiedrība ar ierobežotu atbildību "Pro machinery"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 3782 | 2237 | 1550 | 1505 | 1515 | 1504 | 25 | 59 936 | 19 678 | 52 119 | 194 038 | 279 154 | 165 518 | 328 346 | 381 347 | 601 809 | 670 966 | 950 026 |
| Total non-current assets | 8578 | 6701 | 4824 | 2947 | 1070 | 0 | 0 | 42 251 | 78 182 | 123 100 | 131 591 | 405 302 | 226 969 | 477 676 | 370 901 | 321 055 | 469 684 | 820 862 |
| Total assets | 12 360 | 8938 | 6374 | 4452 | 2585 | 1504 | 25 | 102 187 | 97 860 | 175 219 | 325 629 | 684 456 | 392 487 | 806 022 | 752 248 | 922 864 | 1 140 650 | 1 770 888 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1076 | 274 | 244 | 232 | 237 | 232 | 0 | 50 835 | 4406 | 33 960 | 118 598 | 191 448 | 14 340 | 105 427 | 73 911 | 46 062 | 56 333 | 62 607 |
| Non-current liabilities | 8243 | 8907 | 9263 | 10 053 | 10 929 | 11 189 | 13 768 | 13 768 | 44 029 | 34 933 | 22 648 | 190 884 | 177 510 | 130 703 | 47 319 | 190 055 | 212 395 | 255 247 |
| Total liabilities | 9319 | 9181 | 9507 | 10 285 | 11 166 | 11 421 | 13 768 | 64 603 | 48 435 | 68 893 | 141 246 | 382 332 | 191 850 | 236 130 | 121 230 | 236 117 | 268 728 | 317 854 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 590 | -3284 | -2439 | -2700 | -2748 | -1336 | 366 | 32 095 | 19 869 | 68 105 | 78 057 | 290 798 | -101 487 | 369 255 | 403 156 | 420 659 | 581 922 | 581 112 |
| Total equity | 2590 | -694 | -3133 | -5833 | -8581 | -9917 | -13 743 | 37 584 | 49 425 | 106 326 | 184 383 | 302 124 | 200 637 | 569 892 | 631 018 | 686 747 | 871 922 | 1 453 034 |
| Income statement | ||||||||||||||||||
| Sales revenue | 26 617 | 13 478 | 852 | 0 | 0 | 0 | 0 | 315 106 | 266 497 | 816 312 | 1 257 484 | 1 756 114 | 1 190 107 | 1 534 971 | 2 079 777 | 2 409 665 | 3 295 319 | 3 860 426 |
| Operating profit | 1520 | -2332 | -1615 | -2020 | -2226 | -1126 | 366 | 32 095 | 19 869 | 68 105 | 79 650 | 294 930 | -97 935 | 373 399 | 405 458 | 427 702 | 591 720 | 611 479 |
| Profit before income tax | 1041 | -3284 | -2439 | -2700 | -2748 | -1336 | 366 | 32 095 | 19 869 | 68 105 | 78 057 | 290 798 | -101 487 | 369 255 | 403 156 | 420 659 | 581 922 | 587 362 |
| Profit for the reporting year | 590 | -3284 | -2439 | -2700 | -2748 | -1336 | 366 | 32 095 | 19 869 | 68 105 | 78 057 | 290 798 | -101 487 | 369 255 | 403 156 | 420 659 | 581 922 | 581 112 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 8 | 13 | 14 | 18 | 21 | 23 | 25 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8028 | 11 204 | 0 | 173 057 | 0 | 0 | 342 030 | 364 930 | 396 747 | 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 "Pro machinery"
Overview
Sabiedrība ar ierobežotu atbildību "Pro machinery" (reg. no. 44103049115) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Cēsu nov., Nītaures pag., Nītaure, "Putni".
Financial results
Revenue in 2025 was 3 860 426 €, up 17,1% on the previous year (3 295 319 €). From 2008 to 2025, revenue grew by an average of 34,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 581 112 € (15,1% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 25 employees. Revenue per employee was 154 417 €. At the end of 2025, total assets were 1 770 888 € and equity 1 453 034 € (82,1% 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.