Sabiedrība ar ierobežotu atbildību "PARANGON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 108 865 | 154 283 | 165 290 | 95 052 | 41 942 | 45 471 | 43 518 | 27 963 | 33 854 | 14 554 | 18 176 | 23 214 | 19 529 | 21 661 | 24 243 | 26 095 |
| Total non-current assets | 408 879 | 198 942 | 184 587 | 175 993 | 234 820 | 223 445 | 160 398 | 148 408 | 127 183 | 128 583 | 127 018 | 127 018 | 126 207 | 114 285 | 106 444 | 94 849 |
| Total assets | 517 744 | 353 225 | 349 877 | 271 045 | 276 762 | 268 916 | 203 916 | 176 371 | 161 037 | 143 137 | 145 194 | 150 232 | 145 736 | 135 946 | 130 687 | 120 944 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 445 | 19 860 | 21 179 | 92 152 | 30 411 | 31 057 | 85 668 | 58 393 | 43 356 | 48 308 | 31 749 | 38 020 | 36 634 | 28 925 | 23 847 | 11 773 |
| Non-current liabilities | 102 172 | 19 749 | 18 588 | 17 237 | 22 670 | 20 709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 123 617 | 39 609 | 39 767 | 109 389 | 53 081 | 51 766 | 85 668 | 58 393 | 43 356 | 48 308 | 31 749 | 38 020 | 36 634 | 28 925 | 23 847 | 11 773 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 627 | -80 511 | -3506 | 1503 | -4487 | -6531 | 1220 | -270 | -297 | -7097 | -3784 | -1233 | -3110 | -2081 | -181 | 2331 |
| Total equity | 394 127 | 313 616 | 310 110 | 161 656 | 223 681 | 217 150 | 118 248 | 117 978 | 117 681 | 94 829 | 113 445 | 112 212 | 109 102 | 107 021 | 106 840 | 109 171 |
| Income statement | ||||||||||||||||
| Sales revenue | 59 676 | 172 017 | 53 633 | 51 432 | 71 917 | 76 202 | 138 342 | 72 199 | 72 574 | 37 057 | 25 370 | 33 110 | 36 238 | 35 550 | 31 073 | 36 905 |
| Operating profit | 8663 | -74 584 | 1352 | 5581 | 2859 | 815 | 1220 | -270 | -297 | -7097 | -3784 | -1233 | -3110 | -2081 | -181 | 2331 |
| EBITDA | 8663 | -74 584 | 1352 | 5581 | 2859 | 815 | 1220 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 8663 | -74 584 | 1352 | 5581 | 2859 | 815 | 1220 | -270 | -297 | -7097 | -3784 | -1233 | -3110 | -2081 | -181 | 2331 |
| Profit for the reporting year | 627 | -80 511 | -3506 | 1503 | -4487 | -6531 | 1220 | -270 | -297 | -7097 | -3784 | -1233 | -3110 | -2081 | -181 | 2331 |
| Labour costs | 10 721 | 0 | 0 | 0 | 0 | 0 | 20 541 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 149 957 | 0 | 0 | 100 122 | 0 | 0 | 15 755 | 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 "PARANGON"
Overview
Sabiedrība ar ierobežotu atbildību "PARANGON" (reg. no. 40003145501) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Matīsa iela 26.
Financial results
Revenue in 2025 was 36 905 €, up 18,8% on the previous year (31 073 €). From 2010 to 2025, revenue declined by an average of 3,2% per year. Net profit for 2025 was 2331 € (6,3% of revenue). The company was profitable in 4 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 6151 €. At the end of 2025, total assets were 120 944 € and equity 109 171 € (90,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (33,3%) 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.