Sabiedrība ar ierobežotu atbildību "PATA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 19 298 370 | 20 419 501 | 18 389 097 | 27 031 555 | 33 634 949 | 36 330 173 | 39 175 416 | 53 082 311 | 51 695 581 | 55 596 054 | 80 780 765 | 88 355 500 | 72 207 024 | 69 992 188 | 59 729 768 |
| Total non-current assets | 24 723 585 | 24 495 010 | 25 794 575 | 39 607 254 | 57 508 115 | 55 536 446 | 54 932 978 | 52 745 889 | 47 441 980 | 45 837 446 | 52 530 547 | 82 078 633 | 91 802 473 | 98 936 823 | 104 214 446 |
| Total assets | 44 021 955 | 44 914 511 | 44 183 672 | 66 638 809 | 91 143 064 | 91 866 619 | 94 108 394 | 105 828 200 | 99 137 561 | 101 433 500 | 133 311 312 | 170 434 133 | 164 009 497 | 168 929 011 | 163 944 214 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 434 999 | 17 295 625 | 15 869 748 | 25 103 532 | 32 344 693 | 32 628 794 | 24 367 872 | 31 937 647 | 25 089 859 | 23 943 582 | 25 137 936 | 32 129 320 | 34 824 496 | 39 529 573 | 34 008 979 |
| Non-current liabilities | 8 432 277 | 6 225 917 | 5 888 137 | 8 032 047 | 24 637 926 | 25 203 758 | 35 716 468 | 30 270 046 | 36 955 044 | 32 814 238 | 26 618 483 | 36 262 899 | 37 122 069 | 31 134 639 | 28 554 286 |
| Total liabilities | 23 867 276 | 23 521 542 | 21 757 885 | 33 135 579 | 56 982 619 | 57 832 552 | 60 084 340 | 62 207 693 | 62 044 903 | 56 757 820 | 51 756 419 | 68 392 219 | 71 946 565 | 70 664 212 | 62 563 265 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3 645 783 | 1 809 487 | 1 161 440 | 2 816 305 | 1 531 511 | 1 538 065 | -86 718 | 12 267 676 | -3 173 299 | 6 886 469 | 36 611 782 | 23 074 205 | -8 563 797 | -727 256 | -4 250 139 |
| Total equity | 19 002 662 | 20 166 427 | 20 972 547 | 31 146 341 | 31 343 671 | 34 034 067 | 34 024 054 | 43 620 507 | 37 092 658 | 44 675 680 | 81 554 893 | 102 041 914 | 92 062 932 | 98 264 799 | 101 380 949 |
| Income statement | |||||||||||||||
| Sales revenue | 69 286 109 | 66 078 284 | 87 514 065 | 150 505 834 | 125 614 197 | 134 452 904 | 161 075 453 | 191 146 738 | 168 924 411 | 156 429 273 | 254 365 827 | 314 368 648 | 230 915 299 | 226 938 899 | 204 103 365 |
| Operating profit | 4 590 169 | 2 060 514 | 2 469 253 | 4 815 623 | 2 347 079 | 2 493 452 | 430 889 | 13 621 150 | -1 762 643 | 8 002 508 | 37 833 320 | 23 469 696 | -7 032 921 | 1 034 692 | -3 043 670 |
| Profit before income tax | 4 260 503 | 2 048 583 | 1 763 706 | 3 659 449 | 1 701 894 | 1 678 373 | -373 669 | 12 771 905 | -2 766 040 | 6 823 282 | 36 914 945 | 23 061 585 | -8 469 649 | -659 688 | -4 177 139 |
| Profit for the reporting year | 3 645 783 | 1 809 487 | 1 161 440 | 2 816 305 | 1 531 511 | 1 538 065 | -86 718 | 12 267 676 | -3 173 299 | 6 886 469 | 36 611 782 | 23 074 205 | -8 563 797 | -727 256 | -4 250 139 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 276 | 276 | 281 | 241 | 423 | 422 | 446 | 481 | 493 | 501 | 622 | 641 | 697 | 748 | 726 |
| Calculated dividend | 0 | 500 000 | 0 | 788 461 | 1 422 872 | 1 110 187 | 1 192 046 | 1 254 909 | 991 438 | 0 | 1 273 585 | 1 965 126 | 1 413 549 | 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
- Sabiedrība ar ierobežotu atbildību "PATA BOARD" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "PATA TIMBER" — 2 shared people
- Sabiedrība ar ierobežotu atbildību PATA FINANCE — 2 shared people
- Akciju sabiedrība "LATVIJAS MEŽI"
- Akciju sabiedrība "PATA Strenči"
- SIA "BERIVS"
- SIA "FF ASSETS"
- SIA "Kubit"
- Sabiedrība ar ierobežotu atbildību "ASD Senza"
- Sabiedrība ar ierobežotu atbildību "EKRA CAPITAL"
- Sabiedrība ar ierobežotu atbildību "PATA JĒKABPILS"
- Sabiedrība ar ierobežotu atbildību "PATA Saldus"
Summary: Sabiedrība ar ierobežotu atbildību "PATA"
Overview
Sabiedrība ar ierobežotu atbildību "PATA" (reg. no. 40003448619) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Siguldas nov., Inčukalna pag., Inčukalns, Miera iela 2.
Financial results
Revenue in 2025 was 204 103 365 €, down 10,1% on the previous year (226 938 899 €). From 2011 to 2025, revenue grew by an average of 8,0% per year. 2025 ended with a loss of 4 250 139 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 726 employees (748 a year earlier). Revenue per employee was 281 134 €. At the end of 2025, total assets were 163 944 214 € and equity 101 380 949 € (61,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 5 active Latvian companies.
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.