Sabiedrība ar ierobežotu atbildību "PATNIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 442 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 384 224 | 111 769 | 121 372 | 183 487 | 344 906 | 254 467 | 280 286 | 369 490 | 287 118 | 208 688 | 173 595 | 112 298 |
| Total non-current assets | 766 814 | 786 115 | 725 037 | 700 683 | 272 756 | 432 833 | 379 282 | 327 301 | 1 025 780 | 1 604 092 | 1 877 462 | 1 936 327 |
| Total assets | 1 151 038 | 897 884 | 846 409 | 884 170 | 617 662 | 687 300 | 659 568 | 696 791 | 1 312 898 | 1 812 780 | 2 051 057 | 2 048 625 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 216 277 | 176 652 | 245 832 | 296 850 | 258 718 | 348 597 | 284 967 | 305 040 | 292 771 | 126 095 | 288 313 | 381 098 |
| Non-current liabilities | 199 298 | 148 298 | 86 173 | 0 | 0 | 0 | 0 | 0 | 0 | 591 853 | 582 398 | 496 238 |
| Total liabilities | 415 575 | 324 950 | 332 005 | 296 850 | 258 718 | 348 597 | 284 967 | 305 040 | 292 771 | 717 948 | 870 711 | 877 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 631 | -177 735 | -1243 | 72 916 | 134 953 | 5359 | 38 648 | 17 150 | -4068 | 108 146 | 118 956 | 24 385 |
| Total equity | 693 383 | 515 648 | 514 404 | 587 320 | 358 944 | 338 703 | 374 601 | 391 751 | 1 020 127 | 1 094 832 | 1 180 346 | 1 171 289 |
| Income statement | ||||||||||||
| Sales revenue | 505 198 | 583 135 | 655 620 | 728 614 | 763 019 | 835 193 | 775 852 | 797 094 | 962 514 | 727 447 | 357 796 | 359 276 |
| Operating profit | 5831 | -178 695 | -3520 | 71 148 | 122 423 | 8913 | 37 612 | 14 997 | 14 919 | 105 910 | 118 956 | 28 604 |
| Profit before income tax | 2505 | -170 676 | -1243 | 81 551 | 134 953 | 11 759 | 38 648 | 17 150 | 17 182 | 108 146 | 118 956 | 28 476 |
| Profit for the reporting year | -10 631 | -177 735 | -1243 | 72 916 | 134 953 | 5359 | 38 648 | 17 150 | -4068 | 108 146 | 118 956 | 24 385 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 63 | 80 | 83 | 91 | 87 | 87 | 80 | 83 | 72 | 38 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 363 329 | 25 600 | 2750 | 0 | 0 | 33 441 | 33 442 | 33 442 |
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: Sabiedrība ar ierobežotu atbildību "PATNIS"
Overview
Sabiedrība ar ierobežotu atbildību "PATNIS" (reg. no. 40103122825) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Gregora iela 13A.
Financial results
Revenue in 2025 was 359 276 €, on a par with the previous year. From 2014 to 2025, revenue declined by an average of 3,1% per year. Net profit for 2025 was 24 385 € (6,8% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 119 759 €. At the end of 2025, total assets were 2 048 625 € and equity 1 171 289 € (57,2% of assets).
Management and owners
The board has 2 members. 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.