Sabiedrība ar ierobežotu atbildību "PARD-M"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 | 71 939 | 45 320 | 73 948 | 73 114 | 69 526 | 3 468 149 | 1 365 544 | 366 211 | 149 545 | 79 461 | 342 308 | 250 839 | 161 607 | 174 412 |
| Total non-current assets | 66 064 | 75 815 | 106 361 | 104 847 | 103 334 | 133 257 | 3 838 902 | 4 577 546 | 5 218 827 | 5 215 314 | 5 094 068 | 4 526 758 | 4 514 634 | 4 432 748 |
| Total assets | 138 003 | 121 135 | 180 309 | 177 961 | 172 860 | 3 601 406 | 5 204 446 | 4 943 757 | 5 368 372 | 5 294 775 | 5 436 376 | 4 777 597 | 4 676 241 | 4 607 160 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 298 | 60 | 818 | 765 | 303 | 11 388 | 42 008 | 36 637 | 195 171 | 77 233 | 22 190 | 112 700 | 19 156 | 38 114 |
| Non-current liabilities | 142 318 | 142 318 | 216 500 | 216 500 | 216 500 | 3 716 500 | 5 286 081 | 5 256 081 | 5 649 361 | 5 783 243 | 5 969 829 | 4 638 717 | 4 638 717 | 4 459 686 |
| Total liabilities | 142 616 | 142 378 | 217 318 | 217 265 | 216 803 | 3 727 888 | 5 328 089 | 5 292 718 | 5 844 532 | 5 860 476 | 5 992 019 | 4 751 417 | 4 657 873 | 4 497 800 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6698 | -16 545 | -6783 | -2295 | -4640 | -82 539 | 2839 | -225 318 | -127 199 | -89 542 | -87 102 | -73 820 | -39 432 | 90 992 |
| Total equity | -4698 | -21 243 | -37 009 | -39 304 | -43 943 | -126 482 | -123 643 | -348 961 | -476 160 | -565 701 | -555 643 | 26 180 | 18 368 | 109 360 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 830 | 728 | 318 | 318 | 44 275 | 165 155 | 72 486 | 109 877 | 126 737 | 122 346 | 115 849 | 153 824 | 215 016 |
| Operating profit | -6698 | -16 058 | -6052 | -2245 | -4590 | -82 539 | 4178 | -225 267 | -127 199 | -89 542 | -87 102 | -51 561 | -39 432 | 92 360 |
| Profit before income tax | -6698 | -16 058 | -6051 | -2245 | -4590 | -82 539 | 2839 | -225 318 | -127 199 | -89 542 | -87 102 | -73 820 | -39 432 | 92 360 |
| Profit for the reporting year | -6698 | -16 545 | -6783 | -2295 | -4640 | -82 539 | 2839 | -225 318 | -127 199 | -89 542 | -87 102 | -73 820 | -39 432 | 90 992 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 4 | 3 | 2 | 3 | 3 | 4 |
| Calculated dividend | — | 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 "PARD-M"
Overview
Sabiedrība ar ierobežotu atbildību "PARD-M" (reg. no. 50103540421) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mūkupurva iela 1C.
Financial results
Revenue in 2025 was 215 016 €, up 39,8% on the previous year (153 824 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 90 992 € (42,3% of revenue). The company was profitable in 2 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 53 754 €. At the end of 2025, total assets were 4 607 160 € and equity 109 360 € (2,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is ALD Holding AG.
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.