Sabiedrība ar ierobežotu atbildību "PALLETERIES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 285 000 € (2% of equity at the end of the previous year).
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 | 305 373 | 279 295 | 792 789 | 818 201 | 1 096 351 | 1 471 323 | 1 979 375 | 1 917 057 | 2 566 600 | 5 454 693 | 8 097 263 | 7 610 958 | 8 335 490 | 6 617 471 |
| Total non-current assets | 357 994 | 486 746 | 840 079 | 931 701 | 1 080 961 | 2 773 523 | 3 040 382 | 3 728 380 | 4 322 038 | 4 679 596 | 7 572 800 | 7 824 210 | 7 488 436 | 6 932 855 |
| Total assets | 663 367 | 766 041 | 1 632 868 | 1 749 902 | 2 177 312 | 4 244 846 | 5 019 757 | 5 645 437 | 6 888 638 | 10 134 289 | 15 670 063 | 15 435 168 | 15 823 926 | 13 550 326 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 223 763 | 212 205 | 544 674 | 517 914 | 690 403 | 1 451 518 | 1 513 689 | 1 769 964 | 1 783 107 | 2 011 896 | 1 465 749 | 1 459 817 | 2 269 031 | 1 203 680 |
| Non-current liabilities | 190 929 | 180 264 | 270 857 | 299 485 | 206 433 | 1 172 033 | 1 321 600 | 1 616 542 | 1 693 304 | 909 388 | 795 254 | 626 658 | 461 589 | 514 181 |
| Total liabilities | 414 692 | 392 469 | 815 531 | 817 399 | 896 836 | 2 623 551 | 2 835 289 | 3 386 506 | 3 476 411 | 2 921 284 | 2 261 003 | 2 086 475 | 2 730 620 | 1 717 861 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 102 841 | 144 697 | 342 979 | 261 082 | 477 265 | 490 815 | 713 173 | 274 463 | 1 203 296 | 4 160 778 | 6 496 055 | 59 633 | 183 062 | -1 260 841 |
| Total equity | 241 903 | 368 513 | 812 327 | 913 409 | 1 280 476 | 1 621 295 | 2 184 468 | 2 258 931 | 3 412 227 | 7 213 005 | 13 409 060 | 13 348 693 | 13 093 306 | 11 832 465 |
| Income statement | ||||||||||||||
| Sales revenue | 2 668 406 | 3 650 174 | 6 040 518 | 8 018 964 | 9 134 464 | 10 215 214 | 10 197 267 | 12 313 530 | 15 484 477 | 19 540 411 | 25 498 780 | 18 477 715 | 21 146 261 | 18 940 447 |
| Operating profit | 126 992 | 179 862 | 421 826 | 326 808 | 555 208 | 538 097 | 767 252 | 346 753 | 1 275 713 | 4 216 728 | 6 529 636 | 4402 | 159 494 | -1 341 252 |
| Profit before income tax | 122 981 | 169 310 | 406 588 | 306 733 | 538 714 | 490 815 | 713 173 | 274 463 | 1 204 800 | 4 161 188 | 6 502 699 | 66 446 | 188 776 | -1 260 183 |
| Profit for the reporting year | 102 841 | 144 697 | 342 979 | 261 082 | 477 265 | 490 815 | 713 173 | 274 463 | 1 203 296 | 4 160 778 | 6 496 055 | 59 633 | 183 062 | -1 260 841 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 26 | 26 | 37 | 42 | 48 | 60 | 60 | 94 | 105 | 102 | 108 | 107 | 107 | 122 |
| Calculated dividend | 0 | 24 879 | 55 000 | 144 000 | 110 198 | 150 000 | 163 643 | 155 000 | 72 000 | 370 017 | 250 000 | 164 000 | 143 690 | 285 000 |
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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Related companies
- Poezija, SIA — 100%
- SIA Daugavpils project 1 — 100%
- Sabiedrība ar ierobežotu atbildību "Igates pils" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "PALLETERIES"
Overview
Sabiedrība ar ierobežotu atbildību "PALLETERIES" (reg. no. 40003852904) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ojāra Vācieša iela 18.
Financial results
Revenue in 2025 was 18 940 447 €, down 10,4% on the previous year (21 146 261 €). From 2012 to 2025, revenue grew by an average of 16,3% per year. 2025 ended with a loss of 1 260 841 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 122 employees (107 a year earlier). Revenue per employee was 155 250 €. At the end of 2025, total assets were 13 550 326 € and equity 11 832 465 € (87,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 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.