Paul Mason Properties SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 7 000 000 € (46% of equity at the end of the previous year).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 22 539 | 70 908 | 6 437 659 | 15 112 967 | 21 461 255 | 20 031 643 | 25 754 256 | 20 410 005 | 21 363 830 | 25 722 377 |
| Total non-current assets | 15 750 | 337 906 | 4 304 688 | 4 265 639 | 4 122 634 | 3 625 115 | 3 322 023 | 3 369 738 | 4 021 777 | 3 181 883 |
| Total assets | 38 289 | 408 814 | 10 742 347 | 19 378 606 | 25 583 889 | 23 656 758 | 29 076 279 | 23 779 743 | 25 385 607 | 28 904 260 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1752 | 112 396 | 10 565 917 | 8 830 968 | 10 480 920 | 11 471 200 | 11 599 486 | 11 147 396 | 10 177 030 | 12 263 516 |
| Non-current liabilities | 50 748 | 460 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 500 | 572 617 | 10 565 917 | 8 830 968 | 10 480 920 | 11 471 200 | 11 599 486 | 11 147 396 | 10 177 030 | 12 263 516 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 211 | -149 592 | -5 059 767 | 10 371 208 | 8 755 331 | 6 582 589 | 17 456 793 | 8 655 554 | 10 576 230 | 8 432 167 |
| Total equity | -14 211 | -163 803 | 176 430 | 10 547 638 | 15 102 969 | 12 185 558 | 17 476 793 | 12 632 347 | 15 208 577 | 16 640 744 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 657 531 | 81 928 301 | 94 268 403 | 97 582 931 | 108 933 467 | 93 566 105 | 89 682 620 | 94 879 217 |
| Operating profit | -33 463 | -140 069 | -4 925 253 | 10 504 345 | 9 719 651 | 8 995 014 | 46 024 293 | 12 060 096 | 12 357 221 | 9 928 183 |
| Profit before income tax | -34 211 | -149 542 | -5 029 793 | 10 508 938 | 9 737 029 | 8 995 014 | 46 024 293 | 12 102 753 | 12 662 813 | 10 284 149 |
| Profit for the reporting year | -34 211 | -149 592 | -5 059 767 | 10 371 208 | 8 755 331 | 6 582 589 | 17 456 793 | 8 655 554 | 10 576 230 | 8 432 167 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 72 | 389 | 478 | 526 | 578 | 479 | 452 | 470 |
| Calculated dividend | 0 | 0 | 0 | 0 | 4 200 000 | 9 500 000 | 0 | 13 500 000 | 8 000 000 | 7 000 000 |
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: Paul Mason Properties SIA
Overview
Paul Mason Properties SIA (reg. no. 50103951541) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Biķeru iela 2.
Financial results
Revenue in 2025 was 94 879 217 €, up 5,8% on the previous year (89 682 620 €). Net profit for 2025 was 8 432 167 € (8,9% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 470 employees (452 a year earlier). Revenue per employee was 201 871 €. At the end of 2025, total assets were 28 904 260 € and equity 16 640 744 € (57,6% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Inter IKEA Retail Holding B.V..
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.