Sabiedrība ar ierobežotu atbildību "PILS M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 9350 | 17 366 | 27 307 | 32 436 | 31 843 | 50 092 | 77 430 | 63 043 | 111 950 | 37 518 | 74 079 | 76 536 | 173 498 | 172 639 | 263 186 | 239 392 |
| Total non-current assets | 18 836 | 6756 | 4214 | 10 498 | 32 925 | 31 395 | 25 157 | 19 744 | 60 093 | 129 114 | 157 596 | 46 267 | 57 553 | 69 011 | 64 414 | 53 288 |
| Total assets | 28 186 | 24 122 | 31 521 | 42 934 | 64 768 | 81 487 | 102 587 | 82 787 | 172 043 | 166 632 | 231 675 | 122 803 | 231 051 | 241 650 | 327 600 | 292 680 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 363 | 24 564 | 20 144 | 15 458 | 21 655 | 30 429 | 50 685 | 61 365 | 101 959 | 130 383 | 108 242 | 111 054 | 123 622 | 167 616 | 251 702 | 166 402 |
| Non-current liabilities | 3978 | 0 | 0 | 5087 | 4612 | 2697 | 1568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 341 | 24 564 | 20 144 | 20 545 | 26 267 | 33 126 | 52 253 | 61 365 | 101 959 | 130 383 | 108 242 | 111 054 | 123 622 | 167 616 | 251 702 | 166 402 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4348 | 713 | 11 819 | 11 012 | 6644 | 13 065 | 16 973 | -1712 | 48 662 | -15 835 | 87 184 | -111 684 | 95 680 | -33 395 | 1864 | 50 380 |
| Total equity | -1155 | -442 | 11 377 | 22 389 | 38 501 | 48 361 | 50 334 | 21 422 | 70 084 | 36 249 | 123 433 | 11 749 | 107 429 | 74 034 | 75 898 | 126 278 |
| Income statement | ||||||||||||||||
| Sales revenue | 35 455 | 35 940 | 108 093 | 141 888 | 177 271 | 225 848 | 311 640 | 223 570 | 404 267 | 407 642 | 344 394 | 306 938 | 577 320 | 566 486 | 560 721 | 862 480 |
| Operating profit | 4348 | 713 | 11 811 | 11 797 | 6729 | 14 572 | 21 884 | -1517 | 48 662 | -15 423 | 87 321 | -111 599 | 96 933 | -31 142 | 3858 | 53 156 |
| EBITDA | — | — | — | 14 362 | 12 593 | 23 701 | 41 203 | 7176 | 59 398 | -4098 | 130 764 | -99 238 | 115 108 | -15 887 | 18 858 | 70 746 |
| Profit before income tax | 4348 | 713 | 11 819 | 11 797 | 6729 | 14 572 | 21 399 | -1634 | 48 662 | -15 423 | 87 321 | -111 599 | 95 930 | -31 945 | 2765 | 51 654 |
| Profit for the reporting year | 4348 | 713 | 11 819 | 11 012 | 6644 | 13 065 | 16 973 | -1712 | 48 662 | -15 835 | 87 184 | -111 684 | 95 680 | -33 395 | 1864 | 50 380 |
| Labour costs | — | — | — | 17 708 | 28 080 | 33 270 | 51 857 | 66 611 | 121 073 | 123 753 | 76 270 | 104 980 | 158 549 | 187 748 | 241 171 | 297 082 |
| Depreciation of non-current assets | — | — | — | 2565 | 5864 | 9129 | 19 319 | 8693 | 10 736 | 11 325 | 43 443 | 12 361 | 18 175 | 15 255 | 15 000 | 17 590 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 8 | 10 | 10 | 8 | 9 | 11 | 14 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3205 | 15 000 | 27 200 | 0 | 18 000 | 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 "PILS M"
Overview
Sabiedrība ar ierobežotu atbildību "PILS M" (reg. no. 47703002196) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Hugo Celmiņa iela 15 - 1V.
Financial results
Revenue in 2025 was 862 480 €, up 53,8% on the previous year (560 721 €). From 2010 to 2025, revenue grew by an average of 23,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 50 380 € (5,8% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 71 873 €. At the end of 2025, total assets were 292 680 € and equity 126 278 € (43,1% of assets).
Management and owners
The board has 2 members. 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.