Akciju sabiedrība "PATA Strenči"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 4 565 024 | 4 992 551 | 6 089 929 | 5 760 443 | 6 654 719 | 5 749 649 | 9 882 396 | 13 656 830 | 14 984 495 | 16 372 774 |
| Total non-current assets | 4 706 746 | 4 564 566 | 4 443 888 | 4 267 439 | 4 096 194 | 6 363 376 | 5 608 399 | 3 162 967 | 3 314 865 | 3 919 549 |
| Total assets | 9 271 770 | 9 557 117 | 10 533 817 | 10 027 882 | 10 750 913 | 12 113 025 | 15 490 795 | 16 819 797 | 18 299 360 | 20 292 323 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 3 177 492 | 3 470 799 | 3 194 059 | 3 183 759 | 3 282 014 | 2 827 425 | 3 764 909 | 3 890 784 | 4 777 581 | 4 457 049 |
| Non-current liabilities | 451 824 | 205 788 | 78 708 | 62 247 | 41 891 | 85 194 | 112 720 | 142 717 | 35 649 | 71 220 |
| Total liabilities | 3 629 316 | 3 676 587 | 3 272 767 | 3 246 006 | 3 323 905 | 2 912 619 | 3 877 629 | 4 033 501 | 4 813 230 | 4 528 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 519 404 | 238 077 | 1 380 520 | -479 174 | 540 132 | 1 773 398 | 3 972 706 | 1 173 130 | 699 834 | 1 670 010 |
| Total equity | 5 642 454 | 5 880 530 | 7 261 050 | 6 781 876 | 7 427 008 | 9 200 406 | 11 613 166 | 12 786 296 | 13 486 130 | 15 764 054 |
| Income statement | ||||||||||
| Sales revenue | 9 399 311 | 9 794 085 | 17 773 303 | 12 196 880 | 11 652 805 | 19 961 239 | 26 893 278 | 21 423 293 | 27 866 977 | 27 873 217 |
| Operating profit | 678 950 | 299 595 | 1 434 924 | -440 279 | 587 756 | 1 820 514 | 3 890 486 | 1 285 113 | 826 965 | 1 760 136 |
| Profit before income tax | 611 981 | 236 363 | 1 380 674 | -478 720 | 541 431 | 1 773 741 | 3 972 706 | 1 173 130 | 701 193 | 1 670 010 |
| Profit for the reporting year | 519 404 | 238 077 | 1 380 520 | -479 174 | 540 132 | 1 773 398 | 3 972 706 | 1 173 130 | 699 834 | 1 670 010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 66 | 73 | 77 | 84 | 87 | 92 | 80 | 88 | 130 | 131 |
| Calculated dividend | 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: Akciju sabiedrība "PATA Strenči"
Overview
Akciju sabiedrība "PATA Strenči" (reg. no. 40003009124) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Smiltenes nov., Smiltene, Dārza iela 55.
Financial results
Revenue in 2025 was 27 873 217 €, on a par with the previous year. From 2016 to 2025, revenue grew by an average of 12,8% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 1 670 010 € (6,0% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 131 employees (130 a year earlier). Revenue per employee was 212 773 €. At the end of 2025, total assets were 20 292 323 € and equity 15 764 054 € (77,7% of assets).
Management and owners
The board has 2 members. The company holds a stake in one other active Latvian company.
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.