SIA "PUMPURU DRAVA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 6307 | 511 | 2565 | 3985 | 9093 | 19 538 | 9416 | 39 627 | 85 691 | 55 317 | 61 999 | 33 911 | 34 367 | 82 940 | 72 084 |
| Total non-current assets | 7320 | 25 682 | 35 817 | 49 429 | 71 051 | 59 938 | 67 840 | 54 449 | 51 156 | 43 980 | 39 046 | 33 844 | 27 832 | 34 294 | 90 613 |
| Total assets | 13 627 | 26 193 | 38 382 | 53 414 | 80 144 | 79 476 | 77 256 | 94 076 | 136 847 | 99 297 | 101 045 | 67 755 | 62 199 | 117 234 | 162 697 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 325 | 18 237 | 21 728 | 19 802 | 26 124 | 6454 | 16 142 | 12 612 | 10 525 | 14 826 | 16 697 | 2452 | 3800 | 19 232 | 25 865 |
| Non-current liabilities | 1663 | 7432 | 13 725 | 26 484 | 24 337 | 37 793 | 23 730 | 10 617 | 6651 | 4505 | 2358 | 475 | 0 | 0 | 0 |
| Total liabilities | 11 988 | 25 669 | 35 453 | 46 286 | 50 461 | 44 247 | 39 872 | 23 229 | 17 176 | 19 331 | 19 055 | 2927 | 3800 | 19 232 | 25 865 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1165 | -1115 | 485 | 2960 | 22 555 | 5546 | 2154 | 33 463 | 48 824 | 9119 | 2024 | -17 163 | -6429 | 39 603 | 38 830 |
| Total equity | 1639 | 524 | 2929 | 7128 | 29 683 | 35 229 | 37 384 | 70 847 | 119 671 | 79 966 | 81 990 | 64 828 | 58 399 | 98 002 | 136 832 |
| Income statement | |||||||||||||||
| Sales revenue | 7201 | 10 765 | 18 238 | 43 714 | 100 496 | 80 080 | 52 344 | 82 356 | 114 290 | 221 692 | 238 982 | 111 909 | 56 992 | 217 860 | 347 423 |
| Operating profit | 1553 | -1115 | 485 | 3071 | 22 555 | 6497 | 2753 | 34 104 | 48 995 | 21 335 | 2024 | -17 163 | -6429 | 39 603 | 38 830 |
| Profit before income tax | 1553 | -1115 | 485 | 3071 | 22 555 | 6168 | 2445 | 33 674 | 48 824 | 21 320 | 2024 | -17 163 | -6429 | 39 603 | 38 830 |
| Profit for the reporting year | 1165 | -1115 | 485 | 2960 | 22 555 | 5546 | 2154 | 33 463 | 48 824 | 9119 | 2024 | -17 163 | -6429 | 39 603 | 38 830 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 9 | 10 | 12 | 3 | 5 | 14 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 824 | 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 "PUMPURU DRAVA"
Overview
SIA "PUMPURU DRAVA" (reg. no. 44103060019) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Valmieras nov., Bērzaines pag., "Pumpuri".
Financial results
Revenue in 2025 was 347 423 €, up 59,5% on the previous year (217 860 €). From 2011 to 2025, revenue grew by an average of 31,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 38 830 € (11,2% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 20 employees (14 a year earlier). Revenue per employee was 17 371 €. At the end of 2025, total assets were 162 697 € and equity 136 832 € (84,1% 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.