Sabiedrība ar ierobežotu atbildību "PASS Group"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 90 926 | 142 254 | 99 140 | 185 893 | 69 961 | 43 705 | 91 297 | 24 558 | 13 814 | 12 302 | 11 916 | 11 213 | 10 808 |
| Total non-current assets | 82 255 | 65 175 | 113 211 | 108 067 | 132 484 | 121 465 | 118 976 | 114 331 | 109 817 | 106 514 | 106 514 | 106 514 | 106 514 |
| Total assets | 173 181 | 207 429 | 212 351 | 293 960 | 202 445 | 165 170 | 210 273 | 138 889 | 123 631 | 118 816 | 118 430 | 117 727 | 117 322 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 78 142 | 103 103 | 262 806 | 72 012 | 0 | 0 | 87 518 | 341 | 0 | 50 | 50 | 50 | 50 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 86 963 | 10 845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 142 | 103 103 | 262 806 | 72 012 | 86 963 | 10 845 | 87 518 | 341 | 0 | 50 | 50 | 50 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 93 039 | 9287 | -198 898 | 272 403 | -106 466 | 38 843 | -31 570 | 15 793 | -14 917 | -4865 | -386 | -703 | -405 |
| Total equity | 95 039 | 104 326 | -50 455 | 221 948 | 115 482 | 154 325 | 122 755 | 138 548 | 123 631 | 118 766 | 118 380 | 117 677 | 117 272 |
| Income statement | |||||||||||||
| Sales revenue | 383 446 | 686 561 | 457 595 | 1 448 476 | 605 794 | 1 302 719 | 1 057 328 | 747 946 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 113 459 | 56 568 | -192 131 | 298 605 | -98 483 | 76 327 | -26 589 | 15 793 | -14 917 | -4815 | -336 | -653 | -355 |
| Profit before income tax | 110 028 | 17 649 | -198 898 | 290 253 | -106 466 | 41 393 | -29 194 | 15 793 | -14 917 | -4815 | -336 | -653 | -355 |
| Profit for the reporting year | 93 039 | 9287 | -198 898 | 272 403 | -106 466 | 38 843 | -31 570 | 15 793 | -14 917 | -4865 | -386 | -703 | -405 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "PASS Group"
Overview
Sabiedrība ar ierobežotu atbildību "PASS Group" (reg. no. 50103540671) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Aleksandra Čaka iela 109 - 13.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 405 €. The company was profitable in 5 of the 13 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 117 322 € and equity 117 272 € (100,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.