Sabiedrība ar ierobežotu atbildību "PLUSS 1"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 149 900 € (53% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 76 218 | 212 626 | 152 893 | 195 310 | 224 191 | 405 529 | 337 930 | 455 775 | 670 697 | 692 644 | 734 077 | 730 689 | 768 726 | 690 127 |
| Total non-current assets | 38 073 | 30 209 | 22 851 | 91 579 | 129 944 | 583 849 | 641 168 | 623 292 | 589 535 | 547 216 | 433 614 | 396 831 | 394 215 | 384 031 |
| Total assets | 114 291 | 242 835 | 175 744 | 286 889 | 354 135 | 989 378 | 979 098 | 1 079 067 | 1 260 232 | 1 239 860 | 1 167 691 | 1 127 520 | 1 162 941 | 1 074 158 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 29 207 | 160 653 | 95 563 | 107 163 | 186 416 | 248 830 | 309 615 | 354 743 | 701 067 | 681 349 | 712 024 | 657 410 | 882 512 | 1 013 979 |
| Non-current liabilities | 4614 | 3873 | 3033 | 68 875 | 46 517 | 476 190 | 293 654 | 261 905 | 190 477 | 175 216 | 70 080 | 6825 | 0 | 0 |
| Total liabilities | 33 821 | 164 526 | 98 596 | 176 038 | 232 933 | 725 020 | 603 269 | 616 648 | 891 544 | 856 565 | 782 104 | 664 235 | 882 512 | 1 013 979 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 517 | 13 319 | 14 679 | 14 059 | 10 377 | 143 156 | 111 471 | 86 590 | 16 269 | 14 607 | 48 913 | 77 698 | -182 856 | -70 350 |
| Total equity | 80 470 | 78 309 | 77 148 | 110 851 | 121 202 | 264 358 | 375 829 | 462 419 | 368 688 | 383 295 | 385 587 | 463 285 | 280 429 | 60 179 |
| Income statement | ||||||||||||||
| Sales revenue | 2 138 814 | 2 016 986 | 1 812 157 | 2 490 620 | 1 818 862 | 2 145 382 | 3 607 577 | 3 982 735 | 3 131 130 | 2 989 074 | 4 480 701 | 5 579 404 | 4 174 955 | 3 919 260 |
| Operating profit | 29 427 | 15 895 | 17 272 | 14 538 | 14 521 | 178 646 | 148 563 | 103 630 | 29 068 | 25 638 | 57 882 | 83 802 | -179 820 | -32 875 |
| Profit before income tax | 28 864 | 15 895 | 17 272 | 14 538 | 12 233 | 161 345 | 126 084 | 87 520 | 16 269 | 14 607 | 48 913 | 77 996 | -182 856 | -32 875 |
| Profit for the reporting year | 24 517 | 13 319 | 14 679 | 14 059 | 10 377 | 143 156 | 111 471 | 86 590 | 16 269 | 14 607 | 48 913 | 77 698 | -182 856 | -70 350 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 17 | 18 | 21 | 21 | 16 | 15 | 22 | 22 | 23 | 22 | 21 | 21 | 19 | 20 |
| Calculated dividend | — | 15 480 | 15 840 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 46 621 | 0 | 0 | 149 900 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "PLUSS 1"
Overview
Sabiedrība ar ierobežotu atbildību "PLUSS 1" (reg. no. 50003413341) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Inčukalna nov., Inčukalna pag., Rīgas-Veclaicenes šos. 37.km.
Financial results
Revenue in 2024 was 3 919 260 €, down 6,1% on the previous year (4 174 955 €). From 2011 to 2024, revenue grew by an average of 4,8% per year. 2024 ended with a loss of 70 350 €. The company was profitable in 12 of the 14 published years. In 2024 the company had 20 employees (19 a year earlier). Revenue per employee was 195 963 €. At the end of 2024, total assets were 1 074 158 € and equity 60 179 € (5,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,1%) 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.