Sabiedrība ar ierobežotu atbildību "Palladium Rīga"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2000 | 35 315 | 250 405 | 47 404 | 67 657 | 45 603 | 71 940 | 37 439 | 26 062 | 26 768 | 45 608 | 14 556 | 56 222 | 94 695 | 71 777 | 148 117 |
| Total non-current assets | 0 | 179 930 | 549 150 | 736 967 | 1 050 441 | 1 049 241 | 1 062 267 | 1 057 420 | 1 052 612 | 1 076 474 | 1 067 994 | 1 079 814 | 1 115 409 | 1 114 451 | 1 168 773 | 1 170 927 |
| Total assets | 2000 | 215 245 | 799 555 | 784 371 | 1 118 098 | 1 094 844 | 1 134 207 | 1 094 859 | 1 078 674 | 1 103 242 | 1 113 602 | 1 094 370 | 1 171 631 | 1 209 146 | 1 240 550 | 1 319 044 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 82 975 | 70 988 | 74 963 | 171 236 | 144 850 | 213 279 | 214 668 | 269 864 | 339 981 | 428 653 | 485 211 | 510 173 | 500 742 | 388 358 | 441 011 |
| Non-current liabilities | 0 | 116 663 | 721 386 | 721 386 | 708 539 | 672 140 | 622 838 | 564 300 | 505 721 | 484 321 | 425 701 | 380 739 | 368 739 | 328 739 | 328 739 | 279 439 |
| Total liabilities | 0 | 199 638 | 792 374 | 796 349 | 879 775 | 816 990 | 836 117 | 778 968 | 775 585 | 824 302 | 854 354 | 865 950 | 878 912 | 829 481 | 717 097 | 720 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 13 607 | -8426 | -19 159 | 55 372 | 39 531 | 20 236 | 17 801 | -12 802 | -24 149 | -19 692 | -30 828 | 64 299 | 86 946 | 143 788 | 75 141 |
| Total equity | 2000 | 15 607 | 7181 | -11 978 | 238 323 | 277 854 | 298 090 | 315 891 | 303 089 | 278 940 | 259 248 | 228 420 | 292 719 | 379 665 | 523 453 | 598 594 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 86 016 | 178 150 | 299 139 | 491 404 | 343 801 | 306 278 | 318 077 | 291 528 | 252 677 | 43 009 | 32 506 | 289 121 | 519 609 | 954 101 | 947 219 |
| Operating profit | 0 | 15 378 | -1621 | 50 095 | 115 762 | 62 259 | 37 470 | 33 514 | -2185 | -15 289 | -12 003 | -23 348 | 72 250 | 97 024 | 151 871 | 79 453 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 15 378 | -8368 | -11 471 | 72 029 | 46 575 | 23 390 | 21 139 | -12 802 | -24 149 | -19 692 | -30 828 | 64 299 | 86 946 | 143 788 | 75 141 |
| Profit for the reporting year | 0 | 13 607 | -8426 | -19 159 | 55 372 | 39 531 | 20 236 | 17 801 | -12 802 | -24 149 | -19 692 | -30 828 | 64 299 | 86 946 | 143 788 | 75 141 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 8 | 14 | 23 | 22 | 21 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 12 | 13 |
| 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 "Palladium Rīga"
Overview
Sabiedrība ar ierobežotu atbildību "Palladium Rīga" (reg. no. 50103355711) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Ūdens iela 12 - 106.
Financial results
Revenue in 2025 was 947 219 €, down 0,7% on the previous year (954 101 €). Net profit for 2025 was 75 141 € (7,9% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 72 863 €. At the end of 2025, total assets were 1 319 044 € and equity 598 594 € (45,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 7 owners. The largest stake (30,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.