SIA "PROFCENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 160 000 € (17% 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 statements2008–2025
| 2008 | 2009 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 11 041 | 178 905 | 959 414 | 968 489 | 1 125 474 | 1 146 831 | 1 150 862 | 1 180 615 | 1 370 750 | 1 394 170 | 1 475 326 | 1 430 298 | 1 592 154 |
| Total non-current assets | 17 801 | 15 164 | 138 852 | 169 836 | 150 029 | 123 017 | 292 379 | 206 911 | 214 623 | 164 628 | 124 548 | 89 433 | 71 863 |
| Total assets | 28 842 | 194 069 | 1 098 266 | 1 138 325 | 1 275 503 | 1 269 848 | 1 443 241 | 1 387 526 | 1 585 373 | 1 558 798 | 1 599 874 | 1 519 731 | 1 664 017 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 58 330 | 222 794 | 596 580 | 655 335 | 775 747 | 665 565 | 719 153 | 576 912 | 564 957 | 297 412 | 545 763 | 558 154 | 838 393 |
| Non-current liabilities | 0 | 0 | 64 725 | 73 194 | 39 851 | 192 202 | 104 093 | 70 509 | 41 321 | 18 347 | 0 | 0 | 0 |
| Total liabilities | 58 330 | 222 794 | 661 305 | 728 529 | 815 598 | 857 767 | 823 246 | 647 421 | 606 278 | 315 759 | 545 763 | 558 154 | 838 393 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 488 | 763 | 123 056 | 127 699 | 115 109 | 277 176 | 285 904 | 270 109 | 388 990 | 463 944 | 221 072 | 67 466 | 24 047 |
| Total equity | -29 488 | -28 725 | 432 061 | 409 796 | 459 905 | 412 081 | 619 995 | 740 105 | 979 095 | 1 243 039 | 1 054 111 | 961 577 | 825 624 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 623 792 | 3 213 134 | 3 388 725 | 3 535 271 | 4 273 572 | 4 634 665 | 4 685 481 | 4 994 124 | 5 680 652 | 6 090 361 | 5 573 161 | 5 664 337 |
| Operating profit | -31 493 | 10 391 | 160 473 | 160 737 | 154 370 | 306 596 | 301 781 | 349 356 | 435 461 | 519 573 | 331 728 | 103 152 | 72 406 |
| Profit before income tax | -31 488 | 763 | 149 983 | 151 072 | 143 464 | 296 604 | 290 282 | 346 403 | 433 104 | 518 097 | 332 146 | 109 155 | 73 700 |
| Profit for the reporting year | -31 488 | 763 | 123 056 | 127 699 | 115 109 | 277 176 | 285 904 | 270 109 | 388 990 | 463 944 | 221 072 | 67 466 | 24 047 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 10 | 21 | 22 | 22 | 22 | 22 | 23 | 25 | 26 | 26 | 26 | 26 |
| Calculated dividend | 0 | 0 | 22 500 | 141 300 | 65 000 | 325 000 | 77 990 | 149 999 | 150 000 | 200 000 | 410 000 | 160 000 | 160 000 |
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 "PROFCENTRS"
Overview
SIA "PROFCENTRS" (reg. no. 50103188941) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Ventspils iela 63A.
Financial results
Revenue in 2025 was 5 664 337 €, up 1,6% on the previous year (5 573 161 €). Net profit for 2025 was 24 047 € (0,4% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 26 employees. Revenue per employee was 217 859 €. At the end of 2025, total assets were 1 664 017 € and equity 825 624 € (49,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (47,5%) 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.