Sabiedrība ar ierobežotu atbildību "PATELLO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 26 809 | 30 038 | 43 130 | 39 158 | 36 963 | 43 868 | 52 216 | 52 216 | 160 911 | 160 891 | 160 891 | 174 374 | 136 524 | 110 125 | 110 950 | 126 559 | 144 002 |
| Total non-current assets | 12 600 | 8142 | 6425 | 4370 | 10 266 | 1930 | 1501 | 1501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 39 409 | 38 180 | 49 555 | 43 528 | 47 229 | 45 798 | 53 717 | 53 717 | 160 911 | 160 891 | 160 891 | 174 374 | 136 524 | 110 125 | 110 950 | 126 559 | 144 002 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1764 | 1817 | 14 508 | 10 484 | 12 239 | 13 636 | 23 409 | 23 409 | 82 312 | 118 645 | 118 645 | 118 645 | 0 | 0 | 0 | 0 | 50 518 |
| Non-current liabilities | 51 655 | 49 688 | 47 635 | 44 978 | 45 578 | 32 812 | 24 412 | 24 412 | 79 470 | 34 500 | 34 500 | 37 683 | 54 600 | 54 600 | 55 425 | 40 700 | 0 |
| Total liabilities | 53 419 | 51 505 | 62 143 | 55 462 | 57 817 | 46 448 | 47 821 | 47 821 | 161 782 | 153 145 | 153 145 | 156 328 | 54 600 | 54 600 | 55 425 | 40 700 | 50 518 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 152 | 685 | 737 | 654 | 1346 | 14 414 | 6546 | -3667 | -50 | -50 | 0 | 15 200 | 63 878 | -29 245 | 0 | 30 334 | 7625 |
| Total equity | -14 130 | -13 445 | -12 708 | -12 054 | -10 708 | -821 | 5725 | 5725 | -871 | 2746 | 2746 | 18 046 | 81 924 | 55 525 | 55 525 | 85 859 | 93 484 |
| Income statement | |||||||||||||||||
| Sales revenue | 49 062 | 51 034 | 59 688 | 100 662 | 119 462 | 208 188 | 18 137 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 21 896 | 43 012 |
| Operating profit | -15 152 | 685 | 737 | 878 | 1346 | 14 903 | 6746 | -3617 | 0 | 0 | 50 | 15 200 | 63 878 | -29 245 | 0 | 30 334 | 9153 |
| EBITDA | — | — | — | — | — | — | — | -3617 | 0 | 0 | 50 | 15 200 | 63 878 | -29 245 | 0 | 30 334 | 9153 |
| Profit before income tax | -15 152 | 685 | 737 | 654 | 1346 | 14 414 | 6546 | -3617 | 0 | 0 | 50 | 15 200 | 63 878 | -29 245 | 0 | 30 334 | 9153 |
| Profit for the reporting year | -15 152 | 685 | 737 | 654 | 1346 | 14 414 | 6546 | -3667 | -50 | -50 | 0 | 15 200 | 63 878 | -29 245 | 0 | 30 334 | 7625 |
| Labour costs | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 382 | 10 126 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 8 | 8 | 8 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "PATELLO"
Overview
Sabiedrība ar ierobežotu atbildību "PATELLO" (reg. no. 40003349755) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Brīvības iela 138 - 16.
Financial results
Revenue in 2025 was 43 012 €, up 96,4% on the previous year (21 896 €). From 2009 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 7625 € (17,7% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 43 012 €. At the end of 2025, total assets were 144 002 € and equity 93 484 € (64,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.