Sabiedrība ar ierobežotu atbildību "PTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 616 374 € (10% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 546 094 | 1 185 461 | 1 226 041 | 1 809 368 | 2 276 718 | 2 618 672 | 2 960 685 | 2 415 950 | 1 857 120 | 2 616 417 | 3 201 987 | 3 684 439 | 3 683 955 | 2 897 378 | 3 403 475 |
| Total non-current assets | 67 297 | 68 620 | 52 123 | 60 804 | 26 964 | 192 234 | 127 083 | 1 241 328 | 1 400 900 | 1 668 971 | 2 416 413 | 2 708 690 | 4 515 919 | 5 629 239 | 6 434 425 |
| Total assets | 1 613 391 | 1 254 081 | 1 278 164 | 1 870 172 | 2 303 682 | 2 810 906 | 3 087 768 | 3 657 278 | 3 258 020 | 4 285 388 | 5 618 400 | 6 393 129 | 8 199 874 | 8 526 617 | 9 837 900 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 662 732 | 648 216 | 788 580 | 903 051 | 1 089 926 | 1 333 050 | 1 571 301 | 1 870 601 | 1 994 008 | 1 840 753 | 2 000 194 | 1 753 824 | 3 351 878 | 2 530 295 | 2 707 081 |
| Non-current liabilities | 549 074 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 211 806 | 923 216 | 788 580 | 903 051 | 1 089 926 | 1 333 050 | 1 571 301 | 1 870 601 | 1 994 008 | 1 840 753 | 2 000 194 | 1 753 824 | 3 351 878 | 2 530 295 | 2 707 081 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 192 734 | 111 696 | 158 719 | 270 507 | 405 632 | 364 101 | 438 683 | 540 717 | 685 751 | 1 180 623 | 1 373 571 | 1 661 816 | 1 258 691 | 1 448 326 | 1 750 871 |
| Total equity | 401 585 | 330 865 | 489 584 | 967 121 | 1 213 756 | 1 477 856 | 1 516 467 | 1 786 677 | 1 264 012 | 2 444 635 | 3 618 206 | 4 639 305 | 4 847 996 | 5 996 322 | 7 130 819 |
| Income statement | |||||||||||||||
| Sales revenue | 10 980 959 | 4 339 761 | 4 989 810 | 8 324 062 | 9 684 501 | 9 664 280 | 9 281 908 | 10 194 427 | 11 408 961 | 14 528 051 | 18 059 780 | 19 317 036 | 17 089 177 | 16 236 972 | 17 887 345 |
| Operating profit | 230 883 | 132 865 | 183 336 | 309 695 | 471 441 | 412 516 | 504 406 | 547 172 | 697 018 | 1 184 195 | 1 424 977 | 1 779 281 | 1 425 756 | 1 469 953 | 1 776 676 |
| Profit before income tax | 226 805 | 130 431 | 180 199 | 309 642 | 470 502 | 412 171 | 504 406 | 540 717 | 685 751 | 1 183 056 | 1 424 752 | 1 779 011 | 1 496 530 | 1 523 623 | 1 905 670 |
| Profit for the reporting year | 192 734 | 111 696 | 158 719 | 270 507 | 405 632 | 364 101 | 438 683 | 540 717 | 685 751 | 1 180 623 | 1 373 571 | 1 661 816 | 1 258 691 | 1 448 326 | 1 750 871 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 26 | 28 | 27 | 28 | 28 | 27 | 25 | 26 | 29 | 35 | 36 | 35 | 35 | 34 | 34 |
| Calculated dividend | 0 | 182 416 | 0 | 0 | 158 928 | 100 000 | 400 072 | 270 507 | 1 208 416 | 0 | 200 000 | 640 717 | 1 050 000 | 300 000 | 616 374 |
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
- SIA "PTA īpašumi" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "PTA"
Overview
Sabiedrība ar ierobežotu atbildību "PTA" (reg. no. 40003386198) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Dambja iela 3A.
Financial results
Revenue in 2025 was 17 887 345 €, up 10,2% on the previous year (16 236 972 €). From 2011 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 1 750 871 € (9,8% of revenue). The company was profitable in all 15 published years. In 2025 the company had 34 employees. Revenue per employee was 526 098 €. At the end of 2025, total assets were 9 837 900 € and equity 7 130 819 € (72,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (60%) is held by 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.