Sabiedrība ar ierobežotu atbildību "PUMPURKALNI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 7042 | 1016 | 1298 | 7386 | 8597 | 9496 | 8991 | 9142 | 8811 | 8916 | 8341 | 8318 | 8264 | 8270 | 8839 |
| Total non-current assets | 4162 | 2383 | 1530 | 2310 | 4767 | 7028 | 7119 | 12 179 | 12 652 | 12 149 | 12 790 | 12 474 | 12 568 | 12 524 | 12 223 |
| Total assets | 11 204 | 3399 | 2828 | 9696 | 13 364 | 16 524 | 16 110 | 21 321 | 21 463 | 21 065 | 21 131 | 20 792 | 20 832 | 20 794 | 21 062 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 533 | 3180 | 6220 | 24 289 | 40 168 | 54 385 | 65 079 | 79 206 | 89 070 | 94 436 | 100 961 | 107 032 | 119 387 | 131 550 | 140 650 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 1667 | 1815 | 1672 | 1524 | 4597 | 6148 | 2023 | 5681 | 3666 | 6828 | 5792 |
| Total liabilities | 533 | 3180 | 6220 | 24 289 | 41 835 | 56 200 | 66 751 | 80 730 | 93 667 | 100 584 | 102 984 | 112 713 | 123 053 | 138 378 | 146 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2126 | -10 452 | -3611 | -9767 | -13 877 | -11 204 | -10 637 | -8768 | -12 795 | -7314 | -2334 | -10 067 | -10 300 | -15 363 | -7795 |
| Total equity | 10 671 | 219 | -3392 | -14 593 | -28 471 | -39 676 | -50 641 | -59 409 | -72 204 | -79 519 | -81 853 | -91 921 | -102 221 | -117 584 | -125 380 |
| Income statement | |||||||||||||||
| Sales revenue | 110 | 2859 | 4006 | 9183 | 4512 | 7455 | 5360 | 6445 | 4827 | 5895 | 13 306 | 17 658 | 11 172 | 8348 | 13 737 |
| Operating profit | 2126 | -10 452 | -3611 | -9767 | -13 877 | -11 204 | -10 637 | -8768 | -12 795 | -7314 | -2334 | -10 067 | -10 300 | -15 363 | -7795 |
| EBITDA | 2573 | -8594 | -2809 | -8452 | -12 980 | -11 068 | -9988 | -8234 | -12 447 | -6491 | -2204 | -9573 | -9365 | -13 406 | -6953 |
| Profit before income tax | 2126 | -10 452 | -3611 | -9767 | -13 877 | -11 204 | -10 637 | -8768 | -12 795 | -7314 | -2334 | -10 067 | -10 300 | -15 363 | -7795 |
| Profit for the reporting year | 2126 | -10 452 | -3611 | -9767 | -13 877 | -11 204 | -10 637 | -8768 | -12 795 | -7314 | -2334 | -10 067 | -10 300 | -15 363 | -7795 |
| Labour costs | 3734 | 4942 | 1846 | 5487 | 6142 | 6348 | 6125 | 6967 | 7371 | 6412 | 5663 | 8058 | 9755 | 11 315 | 11 545 |
| Depreciation of non-current assets | 447 | 1858 | 802 | 1315 | 897 | 136 | 649 | 534 | 348 | 823 | 130 | 494 | 935 | 1957 | 842 |
| Other indicators | |||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | 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 "PUMPURKALNI"
Overview
Sabiedrība ar ierobežotu atbildību "PUMPURKALNI" (reg. no. 44103067021) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Alūksnes nov., Alūksne, Merķeļa iela 10.
Financial results
Revenue in 2025 was 13 737 €, up 64,6% on the previous year (8348 €). From 2011 to 2025, revenue grew by an average of 41,2% per year. 2025 ended with a loss of 7795 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 6869 €.
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 (-125 380 €).
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.