Sabiedrība ar ierobežotu atbildību "PILATUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 000 € (25% 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 statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 35 612 | 37 655 | 38 103 | 37 790 | 51 318 | 95 496 | 109 114 | 147 608 | 158 441 | 150 405 | 164 024 | 157 226 | 140 316 | 139 470 | 179 890 | 192 245 | 169 689 |
| Total non-current assets | 4740 | 3537 | 6898 | 6040 | 3635 | 3053 | 1836 | 581 | 2638 | 2035 | 1711 | 3704 | 6022 | 3658 | 770 | 433 | 1634 |
| Total assets | 40 352 | 41 192 | 45 001 | 43 830 | 54 953 | 98 549 | 110 950 | 148 189 | 161 079 | 152 440 | 165 735 | 160 930 | 146 338 | 143 128 | 180 660 | 192 678 | 171 323 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 031 | 15 775 | 16 408 | 13 335 | 19 979 | 42 329 | 32 224 | 32 758 | 33 210 | 72 024 | 123 703 | 68 498 | 70 810 | 56 556 | 74 507 | 81 854 | 54 312 |
| Non-current liabilities | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 279 | 15 775 | 16 408 | 13 335 | 19 979 | 42 329 | 32 224 | 32 758 | 33 210 | 72 024 | 123 703 | 68 498 | 70 810 | 56 556 | 74 507 | 81 854 | 54 312 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1962 | 2183 | 3176 | 1902 | 4479 | 6456 | 22 524 | 36 705 | 24 438 | 14 851 | 23 920 | 50 400 | 47 067 | 30 644 | 49 581 | 66 271 | 34 187 |
| Total equity | 19 073 | 25 417 | 28 593 | 30 495 | 34 974 | 56 220 | 78 726 | 115 431 | 127 869 | 80 416 | 42 032 | 92 432 | 75 528 | 86 572 | 106 153 | 110 824 | 117 011 |
| Income statement | |||||||||||||||||
| Sales revenue | 115 343 | 81 282 | 80 978 | 93 912 | 103 275 | 185 515 | 213 899 | 225 782 | 172 438 | 165 601 | 174 229 | 190 718 | 218 695 | 191 742 | 228 428 | 244 375 | 203 048 |
| Operating profit | 2652 | 3031 | 3273 | 2417 | 5348 | 7619 | 25 877 | 41 781 | 27 764 | 14 853 | 23 931 | 50 415 | 63 089 | 35 546 | 57 194 | 81 671 | 40 375 |
| Profit before income tax | 2702 | 3020 | 3275 | 2403 | 5348 | 7605 | 25 869 | 41 770 | 27 752 | 14 851 | 23 920 | 50 400 | 63 060 | 35 544 | 57 081 | 81 671 | 40 375 |
| Profit for the reporting year | 1962 | 2183 | 3176 | 1902 | 4479 | 6456 | 22 524 | 36 705 | 24 438 | 14 851 | 23 920 | 50 400 | 47 067 | 30 644 | 49 581 | 66 271 | 34 187 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 5 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 62 304 | 62 304 | 0 | 63 971 | 19 600 | 30 000 | 61 600 | 28 000 |
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 "PILATUS"
Overview
Sabiedrība ar ierobežotu atbildību "PILATUS" (reg. no. 40003363937) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Elizabetes iela 51 - 12B.
Financial results
Revenue in 2025 was 203 048 €, down 16,9% on the previous year (244 375 €). From 2008 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 34 187 € (16,8% of revenue). The company was profitable in all 17 published years. In 2025 the company had 4 employees. Revenue per employee was 50 762 €. At the end of 2025, total assets were 171 323 € and equity 117 011 € (68,3% 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.