Sabiedrība ar ierobežotu atbildību "Pamats un Co"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 37 975 | 28 789 | 63 087 | 49 722 | 58 383 | 30 760 | 34 450 | 38 782 | 88 499 | 110 733 | 130 116 | 105 728 | 216 777 | 222 755 | 258 249 | 184 796 | 267 133 |
| Total non-current assets | 98 443 | 77 396 | 69 502 | 48 087 | 42 372 | 24 657 | 16 549 | 7726 | 4540 | 2102 | 162 | 3040 | 35 197 | 48 232 | 47 724 | 32 903 | 27 266 |
| Total assets | 136 418 | 106 185 | 132 589 | 97 809 | 100 755 | 55 417 | 50 999 | 46 508 | 93 039 | 112 835 | 130 278 | 108 768 | 251 974 | 270 987 | 305 973 | 217 699 | 294 399 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 122 161 | 88 412 | 1331 | 87 004 | 96 609 | 64 085 | 64 979 | 40 832 | 81 626 | 54 160 | 75 501 | 56 125 | 138 323 | 93 678 | 148 124 | 63 095 | 74 437 |
| Non-current liabilities | 0 | 0 | 123 293 | 0 | 0 | 0 | 0 | 18 713 | 14 637 | 8940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 161 | 88 412 | 124 624 | 87 004 | 96 609 | 64 085 | 64 979 | 59 545 | 96 263 | 63 100 | 75 501 | 56 125 | 138 323 | 93 678 | 148 124 | 63 095 | 74 437 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 257 | 3516 | -9807 | 2840 | -7864 | -13 153 | -5294 | 943 | 9813 | 52 959 | 5041 | -2134 | 61 008 | 63 658 | 30 540 | 16 755 | 65 358 |
| Total equity | 14 257 | 17 773 | 7965 | 10 805 | 2941 | -8668 | -13 980 | -13 037 | -3224 | 49 735 | 54 777 | 52 643 | 113 651 | 177 309 | 157 849 | 154 604 | 219 962 |
| Income statement | |||||||||||||||||
| Sales revenue | 437 778 | 196 889 | 215 533 | 333 617 | 190 115 | 424 754 | 427 272 | 246 150 | 456 358 | 427 257 | 593 488 | 488 241 | 532 854 | 813 566 | 590 820 | 640 179 | 661 657 |
| Operating profit | 12 966 | 4602 | -10 085 | 409 | -6725 | -10 949 | -1565 | 1350 | 12 277 | 52 959 | 5041 | -2134 | 61 008 | 63 658 | 43 065 | 21 755 | 65 358 |
| Profit before income tax | 13 070 | 4602 | -9807 | 3394 | -7160 | -11 010 | -1565 | 1350 | 12 277 | 52 959 | 5041 | -2134 | 61 008 | 63 658 | 43 065 | 21 755 | 65 358 |
| Profit for the reporting year | 12 257 | 3516 | -9807 | 2840 | -7864 | -13 153 | -5294 | 943 | 9813 | 52 959 | 5041 | -2134 | 61 008 | 63 658 | 30 540 | 16 755 | 65 358 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 25 | 15 | 13 | 15 | 12 | 17 | 17 | 13 | 13 | 13 | 8 | 8 | 11 | 12 | 11 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 20 000 | 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: Sabiedrība ar ierobežotu atbildību "Pamats un Co"
Overview
Sabiedrība ar ierobežotu atbildību "Pamats un Co" (reg. no. 40103187499) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Gramzdas iela 90.
Financial results
Revenue in 2025 was 661 657 €, up 3,4% on the previous year (640 179 €). From 2009 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 65 358 € (9,9% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 73 517 €. At the end of 2025, total assets were 294 399 € and equity 219 962 € (74,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50,5%) 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.