Sabiedrība ar ierobežotu atbildību "Paras"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 17 480 | 41 719 | 34 029 | 120 601 | 123 577 | 116 373 | 105 994 | 145 429 | 183 218 | 128 335 | 460 594 | 260 624 | 443 375 | 377 375 | 342 134 |
| Total non-current assets | 5549 | 42 117 | 79 251 | 135 383 | 122 517 | 89 268 | 210 158 | 172 091 | 128 418 | 155 688 | 172 394 | 321 690 | 124 818 | 119 849 | 116 992 |
| Total assets | 23 029 | 83 836 | 113 280 | 255 984 | 246 094 | 205 641 | 316 152 | 317 520 | 311 636 | 284 023 | 632 988 | 582 314 | 568 193 | 497 224 | 459 126 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 18 480 | 52 182 | 46 837 | 124 860 | 92 631 | 83 211 | 147 879 | 149 641 | 190 778 | 146 060 | 411 440 | 325 406 | 330 603 | 192 986 | 161 596 |
| Non-current liabilities | 0 | 2810 | 4299 | 18 514 | 12 944 | 7269 | 3244 | 0 | 0 | 0 | 20 303 | 57 450 | 5986 | 12 611 | 14 741 |
| Total liabilities | 18 480 | 54 992 | 51 136 | 143 374 | 105 575 | 90 480 | 151 123 | 149 641 | 190 778 | 146 060 | 431 743 | 382 856 | 336 589 | 205 597 | 176 337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4539 | 16 273 | 33 300 | 46 819 | 106 828 | 34 643 | 144 373 | 37 850 | 80 163 | 34 899 | 63 282 | 49 063 | 32 146 | 80 023 | 1162 |
| Total equity | 4549 | 20 822 | 54 122 | 83 828 | 120 656 | 95 298 | 165 029 | 167 879 | 120 858 | 137 963 | 201 245 | 199 458 | 231 604 | 291 627 | 282 789 |
| Income statement | |||||||||||||||
| Sales revenue | 105 524 | 697 412 | 420 329 | 1 169 074 | 901 364 | 586 334 | 1 133 714 | 862 882 | 902 156 | 913 889 | 2 025 169 | 3 152 205 | 1 526 696 | 1 683 880 | 1 328 968 |
| Operating profit | 5384 | 21 770 | 41 299 | 57 111 | 125 401 | 42 982 | 172 415 | 38 736 | 80 200 | 39 513 | 63 786 | 61 776 | 32 147 | 85 023 | 3794 |
| Profit before income tax | 5384 | 20 714 | 39 493 | 56 596 | 124 143 | 42 032 | 172 153 | 38 596 | 80 163 | 39 513 | 63 786 | 61 776 | 32 147 | 85 023 | 3794 |
| Profit for the reporting year | 4539 | 16 273 | 33 300 | 46 819 | 106 828 | 34 643 | 144 373 | 37 850 | 80 163 | 34 899 | 63 282 | 49 063 | 32 146 | 80 023 | 1162 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 42 | 49 | 43 | 26 | 46 | 35 | 31 | 35 | 49 | 43 | 35 | 27 | 26 |
| Calculated dividend | — | 0 | 0 | 17 113 | 44 200 | 60 001 | 74 642 | 35 000 | 127 184 | 17 794 | 0 | 50 850 | 0 | 20 000 | 10 000 |
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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Summary: Sabiedrība ar ierobežotu atbildību "Paras"
Overview
Sabiedrība ar ierobežotu atbildību "Paras" (reg. no. 40103429296) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Graudu iela 40 - 6.
Financial results
Revenue in 2025 was 1 328 968 €, down 21,1% on the previous year (1 683 880 €). From 2011 to 2025, revenue grew by an average of 19,8% per year. Net profit for 2025 was 1162 € (0,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 26 employees (27 a year earlier). Revenue per employee was 51 114 €. At the end of 2025, total assets were 459 126 € and equity 282 789 € (61,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.