Sabiedrība ar ierobežotu atbildību "PĒTERTĀLES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 139 788 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 992 572 | 833 835 | 1 218 209 | 1 435 842 | 1 826 434 | 1 532 644 | 1 919 123 | 1 237 232 | 1 142 959 | 1 342 016 | 2 062 919 | 2 642 904 | 3 188 903 | 2 727 099 | 2 805 625 | 3 175 028 |
| Total non-current assets | 1 786 745 | 1 769 839 | 1 679 883 | 1 861 410 | 2 661 413 | 4 854 030 | 4 810 403 | 5 642 368 | 5 757 262 | 5 621 807 | 5 714 124 | 6 409 320 | 6 461 795 | 6 993 763 | 6 532 743 | 6 163 608 |
| Total assets | 2 779 317 | 2 603 674 | 2 898 092 | 3 297 252 | 4 487 847 | 6 386 674 | 6 729 526 | 6 879 600 | 6 900 221 | 6 963 823 | 7 777 043 | 9 052 224 | 9 650 698 | 9 720 862 | 9 338 368 | 9 338 636 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 270 675 | 172 883 | 302 018 | 396 515 | 406 446 | 748 430 | 750 892 | 838 044 | 740 255 | 380 887 | 557 636 | 175 633 | 130 093 | 438 633 | 144 966 | 162 582 |
| Non-current liabilities | 1 112 541 | 921 472 | 779 182 | 858 342 | 1 073 105 | 2 447 636 | 2 648 595 | 2 283 469 | 1 985 779 | 1 920 070 | 1 621 347 | 1 350 774 | 1 187 298 | 372 490 | 352 490 | 357 070 |
| Total liabilities | 1 383 216 | 1 094 355 | 1 081 200 | 1 254 857 | 1 479 551 | 3 196 066 | 3 399 487 | 3 121 513 | 2 726 034 | 2 300 957 | 2 178 983 | 1 526 407 | 1 317 391 | 811 123 | 497 456 | 519 652 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 471 086 | 113 218 | 307 573 | 225 503 | 102 230 | 202 312 | 159 431 | 453 047 | 446 100 | 787 337 | 935 194 | 1 923 440 | 805 547 | 573 669 | 69 557 | 117 860 |
| Total equity | 1 396 101 | 1 509 319 | 1 816 892 | 2 042 395 | 3 008 296 | 3 190 608 | 3 330 039 | 3 758 087 | 4 174 187 | 4 662 866 | 5 598 060 | 7 525 817 | 8 333 307 | 8 909 739 | 8 840 912 | 8 818 984 |
| Income statement | ||||||||||||||||
| Sales revenue | 837 281 | 538 427 | 1 332 145 | 891 322 | 1 359 825 | 1 611 153 | 1 222 711 | 1 295 256 | 1 749 422 | 1 830 271 | 3 020 318 | 3 460 646 | 2 216 072 | 832 466 | 2 262 489 | 930 324 |
| Operating profit | 523 767 | 180 380 | 343 908 | 250 708 | 141 194 | 252 290 | 212 986 | 505 473 | 489 803 | 829 050 | 971 500 | 1 952 658 | 835 471 | 626 181 | 77 505 | 118 905 |
| EBITDA | 748 698 | 447 364 | 616 376 | 507 045 | 505 739 | 665 993 | 673 494 | 1 041 568 | 1 021 785 | 1 218 218 | 1 271 684 | 2 278 885 | 1 285 232 | 1 125 564 | 625 907 | 648 195 |
| Profit before income tax | 478 973 | 122 148 | 318 621 | 228 386 | 109 299 | 209 663 | 159 431 | 453 047 | 446 100 | 787 337 | 935 194 | 1 923 440 | 805 547 | 573 669 | 69 557 | 117 860 |
| Profit for the reporting year | 471 086 | 113 218 | 307 573 | 225 503 | 102 230 | 202 312 | 159 431 | 453 047 | 446 100 | 787 337 | 935 194 | 1 923 440 | 805 547 | 573 669 | 69 557 | 117 860 |
| Labour costs | 25 432 | 24 455 | 8963 | 26 112 | 47 362 | 61 446 | 86 287 | 95 060 | 43 307 | 43 087 | 58 374 | 321 147 | 411 697 | 345 091 | 398 695 | 436 576 |
| Depreciation of non-current assets | 224 931 | 266 984 | 272 468 | 256 337 | 364 545 | 413 703 | 460 508 | 536 095 | 531 982 | 389 168 | 300 184 | 326 227 | 449 761 | 499 383 | 548 402 | 529 290 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 5 | 5 | 8 | 7 | 7 | 7 | 7 | 18 | 17 | 17 | 15 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 24 999 | 30 000 | 298 658 | 0 | 0 | 0 | 0 | 138 384 | 139 788 |
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
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Summary: Sabiedrība ar ierobežotu atbildību "PĒTERTĀLES"
Overview
Sabiedrība ar ierobežotu atbildību "PĒTERTĀLES" (reg. no. 40001007453) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Tukuma nov., Jaunpils pag., Jaunpils, "Jožu darbnīcas".
Financial results
Revenue in 2025 was 930 324 €, down 58,9% on the previous year (2 262 489 €). From 2010 to 2025, revenue grew by an average of 0,7% per year. Net profit for 2025 was 117 860 € (12,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 58 145 €. At the end of 2025, total assets were 9 338 636 € and equity 8 818 984 € (94,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.