Sabiedrība ar ierobežotu atbildību "Skorpion PM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 35 132 | 23 827 | 29 623 | 30 802 | 31 936 | 31 333 | 40 932 | 44 541 | 145 723 | 140 343 | 120 142 | 114 810 | 124 594 | 94 194 |
| Total non-current assets | 226 892 | 224 097 | 333 453 | 352 409 | 383 737 | 410 117 | 411 553 | 180 726 | 207 262 | 206 939 | 194 025 | 177 276 | 179 197 | 221 079 |
| Total assets | 262 024 | 247 924 | 363 076 | 383 211 | 415 673 | 441 450 | 452 485 | 225 267 | 352 985 | 347 282 | 314 167 | 292 086 | 303 791 | 315 273 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 25 439 | 23 258 | 33 053 | 39 986 | 59 726 | 116 873 | 35 520 | 26 615 | 113 496 | 112 559 | 57 972 | 18 173 | 13 987 | 13 923 |
| Non-current liabilities | 29 553 | 2111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 992 | 25 369 | 33 053 | 39 986 | 59 726 | 116 873 | 35 520 | 26 615 | 113 496 | 112 559 | 57 972 | 18 173 | 13 987 | 13 923 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 53 325 | 15 526 | 28 355 | 37 988 | 50 710 | 34 254 | 37 944 | 33 796 | 46 346 | 2567 | 21 472 | 17 718 | 15 891 | 11 546 |
| Total equity | 207 032 | 222 555 | 330 023 | 343 225 | 355 947 | 324 577 | 416 965 | 198 652 | 239 489 | 234 723 | 256 195 | 273 913 | 289 804 | 301 350 |
| Income statement | ||||||||||||||
| Sales revenue | 106 696 | 101 096 | 155 712 | 156 287 | 166 409 | 158 280 | 161 047 | 158 585 | 179 329 | 137 734 | 143 531 | 160 599 | 161 702 | 166 996 |
| Operating profit | 38 008 | 24 645 | 50 892 | 57 186 | 69 849 | 41 269 | 41 808 | 33 231 | 48 534 | 4500 | 24 314 | 18 283 | 15 897 | 11 551 |
| EBITDA | — | 31 548 | 58 241 | 62 348 | 72 866 | 50 151 | 50 226 | 42 498 | 48 534 | 4500 | 24 314 | 18 283 | 15 897 | 11 551 |
| Profit before income tax | 65 051 | 23 812 | 50 058 | 56 113 | 58 109 | 40 434 | 41 029 | 35 905 | 46 346 | 2567 | 21 775 | 17 718 | 15 897 | 11 551 |
| Profit for the reporting year | 53 325 | 15 526 | 28 355 | 37 988 | 50 710 | 34 254 | 37 944 | 33 796 | 46 346 | 2567 | 21 472 | 17 718 | 15 891 | 11 546 |
| Labour costs | — | 3229 | 6236 | 10 695 | 10 990 | 12 224 | 15 580 | 14 181 | 14 474 | 14 693 | 9224 | 8076 | 17 227 | 30 015 |
| Depreciation of non-current assets | — | 6903 | 7349 | 5162 | 3017 | 8882 | 8418 | 9267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 24 786 | 37 988 | 65 624 | 0 | 252 109 | 5509 | 7333 | 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 "Skorpion PM"
Overview
Sabiedrība ar ierobežotu atbildību "Skorpion PM" (reg. no. 50003301661) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Valmiera, Voldemāra Baloža iela 13A.
Financial results
Revenue in 2025 was 166 996 €, up 3,3% on the previous year (161 702 €). From 2012 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 11 546 € (6,9% of revenue). The company was profitable in all 14 published years. In 2025 the company had 3 employees. Revenue per employee was 55 665 €. At the end of 2025, total assets were 315 273 € and equity 301 350 € (95,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (56,3%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.