Sabiedrība ar ierobežotu atbildību "PADEKS"Active

40003385347Limited liability companyFounded 1998

Key figures

761 826 €+2,6%

Revenue 2025

+16,7%

Average annual growth 2012–2025

Ratios

2025

-6,4%

Profit margin

27,7%

Equity ratio

0,8×

Current ratio

-60,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	45 673	70 338	97 155	86 591	59 845	62 593	66 505	64 339	45 034	117 101	233 703	138 363	169 445	141 437
Total non-current assets	0	0	0	5387	11 816	13 968	11 960	53 758	57 647	84 347	226 026	310 036	222 579	149 343
Total assets	45 673	70 338	97 155	91 978	71 661	76 561	78 465	118 097	102 681	201 448	459 729	448 399	392 024	290 780
Balance sheet — liabilities and equity
Current liabilities	5989	61 407	457	33 507	53 451	56 457	52 098	91 390	74 691	120 041	135 619	178 899	192 582	173 413
Non-current liabilities	31 002	0	83 141	44 111	0	0	0	0	0	0	53 742	101 589	70 214	36 915
Total liabilities	36 991	61 407	83 598	77 618	53 451	56 457	52 098	91 390	74 691	120 041	189 361	280 488	262 796	210 328
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	2076	396	-296	1317	9149	1894	6263	-6660	1283	53 417	144 850	-102 458	-38 684	-48 776
Total equity	4096	4492	7744	9061	18 210	20 104	26 367	26 707	27 990	81 407	270 368	167 911	129 228	80 452
Income statement
Sales revenue	102 487	125 235	188 067	116 063	68 157	96 572	126 846	144 674	252 547	420 806	939 075	653 214	742 519	761 826
Operating profit	2076	396	94	1422	9417	1945	6263	-6660	1283	53 417	146 953	-93 363	-27 507	-42 861
EBITDA	2076	396	94	2025	11 788	5315	10 751	-988	15 243	72 991	—	—	—	—
Profit before income tax	2076	396	94	1422	9417	1945	6263	-6660	1283	53 417	144 850	-101 778	-38 063	-48 496
Profit for the reporting year	2076	396	-296	1317	9149	1894	6263	-6660	1283	53 417	144 850	-102 458	-38 684	-48 776
Labour costs	12 152	9912	11 451	5668	12 921	16 773	24 966	20 861	31 713	38 088	—	—	—	—
Depreciation of non-current assets	0	0	0	603	2371	3370	4488	5672	13 960	19 574	—	—	—	—
Other indicators
Employees	5	3	2	2	3	4	4	5	7	7	10	11	10	9
Calculated dividend	—	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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Related companies

Companies in which this company is a member

Sabiedrība ar ierobežotu atbildību "LAKNA" — 32,79%

Shared members or board members

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "PADEKS"

Overview

Sabiedrība ar ierobežotu atbildību "PADEKS" (reg. no. 40003385347) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Valērijas Seiles iela 7A - 3.

Financial results

Revenue in 2025 was 761 826 €, up 2,6% on the previous year (742 519 €). From 2012 to 2025, revenue grew by an average of 16,7% per year. 2025 ended with a loss of 48 776 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 84 647 €. At the end of 2025, total assets were 290 780 € and equity 80 452 € (27,7% of assets).

Management and owners

The company has one board member. The sole owner of the company is a private individual. 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.