Sabiedrība ar ierobežotu atbildību "AG PAMATS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2582 | 880 | 2283 | 8997 | 47 551 | 4630 | 12 637 | 133 878 | 210 447 | 128 757 | 150 419 | 103 977 | 101 636 | 1951 |
| Total non-current assets | 0 | 0 | 983 | 1955 | 10 922 | 14 523 | 10 667 | 16 049 | 44 597 | 104 772 | 92 113 | 64 308 | 33 828 | 0 |
| Total assets | 2582 | 880 | 3266 | 10 952 | 58 473 | 19 153 | 23 304 | 149 927 | 255 044 | 233 529 | 242 532 | 168 285 | 135 464 | 1951 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2560 | 640 | 1004 | 2719 | 26 790 | 11 650 | 13 056 | 43 337 | 59 059 | 76 445 | 49 639 | 13 917 | 52 193 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2569 | 2805 | 0 | 0 | 10 264 | 36 875 | 25 026 | 17 405 | 10 384 | 0 |
| Total liabilities | 2560 | 640 | 1004 | 2719 | 29 359 | 14 455 | 13 056 | 43 337 | 69 323 | 113 320 | 74 665 | 31 322 | 62 577 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 | 218 | 921 | 4462 | 26 256 | 1848 | 7398 | 103 740 | 99 493 | -68 137 | 28 483 | 18 964 | -64 076 | -65 629 |
| Total equity | 22 | 240 | 2262 | 8233 | 29 114 | 4698 | 10 248 | 106 590 | 152 346 | 84 209 | 112 692 | 131 656 | 67 580 | 1951 |
| Income statement | ||||||||||||||
| Sales revenue | 20 880 | 10 695 | 28 370 | 194 359 | 349 384 | 126 882 | 37 273 | 691 240 | 1 150 226 | 1 369 009 | 1 611 278 | 973 004 | 589 305 | 148 385 |
| Operating profit | 1891 | 1181 | 855 | 5249 | 36 676 | 6484 | 8151 | 103 740 | 99 493 | -68 137 | 28 483 | 18 964 | -64 076 | -60 901 |
| EBITDA | 1891 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1891 | 1181 | 1059 | 5249 | 30 889 | 1848 | 7398 | 103 740 | 99 493 | -68 137 | 28 483 | 18 964 | -64 076 | -65 629 |
| Profit for the reporting year | 12 | 218 | 921 | 4462 | 26 256 | 1848 | 7398 | 103 740 | 99 493 | -68 137 | 28 483 | 18 964 | -64 076 | -65 629 |
| Labour costs | 17 027 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 2 | 2 | 2 | 11 | 6 | 3 | 16 | 22 | 24 | 24 | 14 | 8 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 5375 | 26 264 | 1848 | 7398 | 10 000 | 600 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "AG PAMATS"
Overview
Sabiedrība ar ierobežotu atbildību "AG PAMATS" (reg. no. 40103477582) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Talsu nov., Talsi, Rūpniecības iela 34 - 2.
Financial results
Revenue in 2025 was 148 385 €, down 74,8% on the previous year (589 305 €). From 2012 to 2025, revenue grew by an average of 16,3% per year. 2025 ended with a loss of 65 629 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 1 employees (8 a year earlier). Revenue per employee was 148 385 €. At the end of 2025, total assets were 1951 € and equity 1951 € (100% of assets).
Management and owners
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.