Dzīvokļu īpašnieku kooperatīvā sabiedrība "PAVADONIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 243 € (10% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 512 771 | 445 058 | 640 410 | 437 000 | 691 679 | 664 978 | 735 148 | 976 499 | 995 194 | 1 060 244 | 1 024 371 | 1 158 061 | 1 398 430 | 1 209 564 | 1 103 138 | 1 229 733 |
| Total non-current assets | 36 129 | 16 852 | 13 579 | 10 942 | 17 861 | 14 707 | 12 470 | 14 377 | 9008 | 6783 | 5860 | 4258 | 2810 | 2372 | 1406 | 383 |
| Total assets | 548 900 | 461 910 | 653 989 | 447 942 | 709 540 | 679 685 | 747 618 | 990 876 | 1 004 202 | 1 067 027 | 1 030 231 | 1 162 319 | 1 401 240 | 1 211 936 | 1 104 544 | 1 230 116 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 463 799 | 242 496 | 342 492 | 223 443 | 367 176 | 289 460 | 285 039 | 282 813 | 649 587 | 611 424 | 613 294 | 739 184 | 970 765 | 794 187 | 719 608 | 869 098 |
| Non-current liabilities | 58 581 | 43 175 | 36 036 | 29 074 | 31 258 | 19 859 | 90 582 | 386 958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 522 380 | 285 671 | 378 528 | 252 517 | 398 434 | 309 319 | 375 621 | 669 771 | 649 587 | 611 424 | 613 294 | 739 184 | 970 765 | 794 187 | 719 608 | 869 098 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2571 | -3317 | 7422 | 17 176 | 56 017 | 46 644 | 256 478 | 203 083 | 115 769 | 214 459 | 174 646 | 154 725 | 137 786 | 95 023 | 37 210 | 13 325 |
| Total equity | 26 520 | 149 571 | 252 926 | 181 528 | 107 280 | 157 270 | 371 997 | 321 105 | 354 615 | 455 603 | 416 937 | 423 135 | 430 475 | 417 749 | 384 936 | 361 018 |
| Income statement | ||||||||||||||||
| Sales revenue | 840 665 | 504 708 | 517 928 | 504 113 | 692 012 | 717 780 | 649 176 | 658 940 | 673 846 | 687 730 | 669 733 | 670 171 | 697 188 | 799 731 | 811 185 | 840 256 |
| Operating profit | -2571 | -2398 | 7513 | 17 461 | 56 249 | 49 654 | 255 697 | 200 140 | 109 570 | 203 679 | 170 210 | 149 928 | 132 229 | 95 023 | 37 210 | 13 325 |
| Profit before income tax | -2571 | -3317 | 7422 | 17 176 | 56 017 | 47 837 | 256 478 | 203 083 | 115 769 | 214 459 | 174 646 | 154 725 | 137 786 | 95 023 | 37 210 | 13 325 |
| Profit for the reporting year | -2571 | -3317 | 7422 | 17 176 | 56 017 | 46 644 | 256 478 | 203 083 | 115 769 | 214 459 | 174 646 | 154 725 | 137 786 | 95 023 | 37 210 | 13 325 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 72 | 53 | 53 | 54 | 54 | 43 | 44 | 43 | 40 | 39 | 45 | 50 | 49 | 43 | 40 | 40 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 41 751 | 253 975 | 82 259 | 113 471 | 213 312 | 148 527 | 130 446 | 107 749 | 70 023 | 37 243 |
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: Dzīvokļu īpašnieku kooperatīvā sabiedrība "PAVADONIS"
Overview
Dzīvokļu īpašnieku kooperatīvā sabiedrība "PAVADONIS" (reg. no. 40003141590) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Viršu iela 11-76.
Financial results
Revenue in 2025 was 840 256 €, up 3,6% on the previous year (811 185 €). Net profit for 2025 was 13 325 € (1,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 40 employees. Revenue per employee was 21 006 €. At the end of 2025, total assets were 1 230 116 € and equity 361 018 € (29,3% of assets).
Management and owners
The board has 7 members.
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.