Sabiedrība ar ierobežotu atbildību "Pelegrin"Active
Key figures
Ratios
2025Balance sheet structure
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 | 305 679 | 315 684 | 918 225 | 1 070 859 | 1 229 763 | 1 831 064 | 1 728 048 | 1 815 676 | 2 242 918 | 3 908 672 | 3 466 845 | 1 439 470 | 2 267 898 | 3 123 717 |
| Total non-current assets | 251 152 | 398 923 | 486 244 | 374 191 | 353 725 | 334 258 | 303 197 | 322 310 | 280 074 | 202 959 | 298 668 | 259 180 | 216 829 | 209 267 |
| Total assets | 556 831 | 714 607 | 1 404 469 | 1 445 050 | 1 583 488 | 2 165 322 | 2 031 245 | 2 137 986 | 2 522 992 | 4 111 631 | 3 765 513 | 1 698 650 | 2 484 727 | 3 332 984 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4620 | 4738 | 147 311 | 160 833 | 124 298 | 251 478 | 456 081 | 473 636 | 510 576 | 1 041 963 | 908 102 | 1 042 835 | 1 671 127 | 1 885 379 |
| Non-current liabilities | 255 925 | 600 449 | 1 407 978 | 1 913 978 | 390 572 | 855 572 | 966 572 | 1 156 572 | 1 771 572 | 2 997 250 | 3 219 335 | 3 310 334 | 3 465 335 | 4 274 008 |
| Total liabilities | 260 545 | 605 187 | 1 555 289 | 2 074 811 | 514 870 | 1 107 050 | 1 422 653 | 1 630 208 | 2 282 148 | 4 039 213 | 4 127 437 | 4 353 169 | 5 136 462 | 6 159 387 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -56 951 | -187 284 | -309 291 | -478 941 | -130 463 | -10 346 | -449 680 | -100 814 | -266 933 | -168 426 | -434 342 | -2 292 596 | 2785 | -174 668 |
| Total equity | 295 049 | 107 765 | -155 955 | -634 896 | 1 068 618 | 1 058 272 | 608 592 | 507 778 | 240 844 | 72 418 | -361 924 | -2 654 519 | -2 651 735 | -2 826 403 |
| Income statement | ||||||||||||||
| Sales revenue | 93 090 | 11 818 | 37 222 | 258 174 | 437 126 | 263 907 | 740 349 | 697 091 | 350 716 | 18 117 | 1 740 021 | 1 147 416 | 1 489 296 | 1 384 418 |
| Operating profit | -56 958 | -188 048 | -309 291 | -478 941 | -130 463 | -10 346 | -449 680 | -98 476 | -264 619 | -156 655 | -398 503 | -2 252 508 | 63 950 | -89 372 |
| Profit before income tax | -56 951 | -187 284 | -309 291 | -478 941 | -130 463 | -10 346 | -449 680 | -100 814 | -266 182 | -168 426 | -434 342 | -2 292 596 | 2785 | -174 668 |
| Profit for the reporting year | -56 951 | -187 284 | -309 291 | -478 941 | -130 463 | -10 346 | -449 680 | -100 814 | -266 933 | -168 426 | -434 342 | -2 292 596 | 2785 | -174 668 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 15 | 15 | 16 | 15 | 15 | 18 | 21 | 16 | 20 | 26 | 20 | 19 | 21 |
| Calculated dividend | 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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Related companies
- SIA "DefInno" — 10%
- AS "A.O.I." — 2 shared people
- SIA "LĪCIS-93" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "SANDA-B" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "SIBILLA" — 2 shared people
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- "ZVEJNIECĪBAS BIEDRĪBA KOLKA"
- "ZVEJNIECĪBAS BIEDRĪBA ROJA"
- Latvijas Veikborda Asociācija
- SIA "Exonicus R&D"
- SIA "Līderu skola"
- SIA "Produktivs"
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Summary: Sabiedrība ar ierobežotu atbildību "Pelegrin"
Overview
Sabiedrība ar ierobežotu atbildību "Pelegrin" (reg. no. 50103508691) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Traleru iela 30.
Financial results
Revenue in 2025 was 1 384 418 €, down 7,0% on the previous year (1 489 296 €). From 2012 to 2025, revenue grew by an average of 23,1% per year. 2025 ended with a loss of 174 668 €. The company was profitable in 1 of the 14 published years. In 2025 the company had 21 employees (19 a year earlier). Revenue per employee was 65 925 €.
Management and owners
The board has 3 members. The sole owner of the company is AS "A.O.I.". The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-2 826 403 €).
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.