Sabiedrība ar ierobežotu atbildību "PATA TIMBER"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 261 284 | 424 944 | 1 166 376 | 1 512 744 | 2 045 602 | 3 043 300 | 2 288 868 | 2 520 478 | 6 603 786 | 5 453 069 | 5 237 081 | 6 594 513 | 5 023 181 |
| Total non-current assets | 93 418 | 180 872 | 322 382 | 282 214 | 201 259 | 260 295 | 317 004 | 502 088 | 817 053 | 1 321 220 | 2 261 787 | 2 557 356 | 2 500 174 |
| Total assets | 354 702 | 605 816 | 1 488 758 | 1 794 958 | 2 246 861 | 3 303 595 | 2 605 872 | 3 022 566 | 7 420 839 | 6 774 289 | 7 498 868 | 9 151 869 | 7 523 355 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 440 813 | 880 803 | 1 815 857 | 2 246 034 | 2 496 199 | 3 301 936 | 1 618 369 | 1 669 017 | 4 978 385 | 5 886 378 | 7 962 043 | 11 692 947 | 14 197 577 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 998 150 | 1 262 180 | 1 229 178 | 982 258 | 1 862 525 | 1 731 157 | 0 |
| Total liabilities | 440 813 | 880 803 | 1 815 857 | 2 246 034 | 2 496 199 | 3 301 936 | 2 616 519 | 2 931 197 | 6 207 563 | 6 868 636 | 9 824 568 | 13 424 104 | 14 197 577 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -91 862 | -158 875 | -59 996 | -57 593 | 201 738 | 250 997 | -12 306 | 102 016 | 1 121 907 | -823 986 | -2 255 627 | -1 951 393 | -2 388 911 |
| Total equity | -89 862 | -286 737 | -346 733 | -451 076 | -249 338 | 1659 | -10 647 | 91 369 | 1 213 276 | -94 347 | -2 325 700 | -4 272 235 | -6 674 222 |
| Income statement | |||||||||||||
| Sales revenue | 753 292 | 2 492 724 | 4 674 095 | 6 570 244 | 9 416 451 | 11 278 993 | 11 047 356 | 10 540 425 | 16 701 412 | 15 766 525 | 13 689 241 | 17 661 781 | 22 177 786 |
| Operating profit | -106 925 | -184 144 | -50 996 | -48 593 | 231 630 | 294 547 | 27 662 | 152 342 | 1 167 636 | -831 956 | -2 264 056 | -1 910 161 | -2 260 956 |
| Profit before income tax | -106 925 | -184 193 | -59 996 | -57 593 | 209 956 | 254 832 | -8597 | 107 431 | 1 124 603 | -882 940 | -2 340 854 | -2 029 566 | -2 383 231 |
| Profit for the reporting year | -91 862 | -158 875 | -59 996 | -57 593 | 201 738 | 250 997 | -12 306 | 102 016 | 1 121 907 | -823 986 | -2 255 627 | -1 951 393 | -2 388 911 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 7 | 19 | 33 | 38 | 39 | 40 | 41 | 43 | 43 | 64 | 63 | 62 | 62 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "PATA TIMBER"
Overview
Sabiedrība ar ierobežotu atbildību "PATA TIMBER" (reg. no. 40103586919) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Cēsu iela 14.
Financial results
Revenue in 2025 was 22 177 786 €, up 25,6% on the previous year (17 661 781 €). From 2013 to 2025, revenue grew by an average of 32,6% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 2 388 911 €. The company was profitable in 4 of the 13 published years. In 2025 the company had 62 employees. Revenue per employee was 357 706 €.
Management and owners
The board has 3 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-6 674 222 €).
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.