SIA "PATEK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 135 039 | 93 122 | 99 085 | 99 972 | 427 595 | 145 942 | 67 801 | 70 735 | 268 838 | 376 284 | 153 517 | 38 582 | 59 218 | 144 689 | 353 047 | 346 122 |
| Total non-current assets | 2 786 899 | 2 636 266 | 2 548 064 | 2 477 082 | 3 468 886 | 3 466 233 | 3 445 054 | 3 436 692 | 3 441 673 | 3 192 141 | 3 318 078 | 3 522 589 | 3 486 496 | 3 587 639 | 3 597 782 | 3 833 421 |
| Total assets | 2 921 938 | 2 729 388 | 2 647 149 | 2 577 054 | 3 896 481 | 3 612 175 | 3 512 855 | 3 507 427 | 3 710 511 | 3 568 425 | 3 471 595 | 3 561 171 | 3 545 714 | 3 732 328 | 3 950 829 | 4 179 543 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 617 387 | 227 850 | 191 289 | 199 182 | 209 599 | 211 195 | 220 010 | 297 611 | 220 368 | 217 510 | 50 213 | 219 205 | 301 832 | 228 175 | 381 788 | 541 890 |
| Non-current liabilities | 307 918 | 2 621 167 | 2 494 003 | 2 239 528 | 3 027 598 | 2 719 319 | 2 557 096 | 2 407 952 | 2 694 562 | 2 324 998 | 2 376 418 | 2 087 823 | 1 853 033 | 1 716 296 | 1 634 938 | 1 552 921 |
| Total liabilities | 2 925 305 | 2 849 017 | 2 685 292 | 2 438 710 | 3 237 197 | 2 930 514 | 2 777 106 | 2 705 563 | 2 914 930 | 2 542 508 | 2 426 631 | 2 307 028 | 2 154 865 | 1 944 471 | 2 016 726 | 2 094 811 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -126 811 | -116 262 | 81 486 | 76 487 | 462 438 | 22 644 | 54 089 | 66 114 | 215 939 | 374 846 | 19 047 | 209 179 | 136 706 | 416 008 | 127 756 | 150 629 |
| Total equity | -3367 | -119 629 | -38 143 | 138 344 | 659 284 | 681 661 | 735 749 | 801 864 | 795 581 | 1 025 917 | 1 044 964 | 1 254 143 | 1 390 849 | 1 787 857 | 1 934 103 | 2 084 732 |
| Income statement | ||||||||||||||||
| Sales revenue | 226 497 | 302 341 | 319 311 | 347 112 | 505 714 | 413 580 | 471 281 | 485 634 | 520 775 | 542 239 | 423 660 | 513 062 | 438 596 | 438 882 | 489 319 | 565 261 |
| Operating profit | -13 454 | -5178 | 174 213 | 151 126 | 239 269 | 113 919 | 135 655 | 128 100 | 275 725 | 427 669 | 68 202 | 261 099 | 188 055 | 515 766 | 228 837 | 223 923 |
| Profit before income tax | -114 111 | -104 815 | 88 838 | 82 532 | 471 325 | 31 739 | 54 089 | 66 114 | 215 943 | 374 846 | 19 362 | 209 179 | 136 853 | 421 737 | 129 782 | 150 953 |
| Profit for the reporting year | -126 811 | -116 262 | 81 486 | 76 487 | 462 438 | 22 644 | 54 089 | 66 114 | 215 939 | 374 846 | 19 047 | 209 179 | 136 706 | 416 008 | 127 756 | 150 629 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 222 | 144 510 | 0 | 0 | 0 | 19 000 | 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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Summary: SIA "PATEK"
Overview
SIA "PATEK" (reg. no. 40103077517) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Balasta dambis 50.
Financial results
Revenue in 2025 was 565 261 €, up 15,5% on the previous year (489 319 €). From 2010 to 2025, revenue grew by an average of 6,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 150 629 € (26,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 282 631 €. At the end of 2025, total assets were 4 179 543 € and equity 2 084 732 € (49,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.