Sabiedrība ar ierobežotu atbildību "PATELLO LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 999 € (14% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 52 440 | 70 132 | 116 995 | 152 997 | 95 287 | 99 565 | 175 457 | 162 234 | 188 400 | 83 611 | 76 181 |
| Total non-current assets | 121 871 | 204 149 | 112 986 | 148 818 | 134 366 | 102 019 | 56 473 | 104 723 | 43 780 | 40 777 | 34 418 |
| Total assets | 174 311 | 274 281 | 229 981 | 301 815 | 229 653 | 201 584 | 231 930 | 266 957 | 232 180 | 124 388 | 110 599 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 139 829 | 217 878 | 168 944 | 135 616 | 90 792 | 5102 | 4624 | 7339 | 23 517 | 20 727 | 13 638 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 139 829 | 217 878 | 168 944 | 135 616 | 90 792 | 5102 | 4624 | 7339 | 23 517 | 20 727 | 13 638 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 682 | 21 702 | 4634 | 106 168 | -27 338 | 57 621 | 30 824 | 32 312 | -50 955 | -105 002 | 7299 |
| Total equity | 34 482 | 56 403 | 61 037 | 166 199 | 138 861 | 196 482 | 227 306 | 259 618 | 208 663 | 103 661 | 96 961 |
| Income statement | |||||||||||
| Sales revenue | 67 422 | 206 523 | 215 311 | 218 955 | 122 069 | 82 062 | 89 600 | 118 523 | 201 020 | 136 125 | 134 725 |
| Operating profit | 31 682 | 21 911 | 4514 | 104 748 | -27 338 | 56 541 | 29 744 | 23 079 | -54 804 | -105 223 | 5856 |
| Profit before income tax | 31 682 | 22 384 | 5774 | 106 168 | -27 338 | 57 621 | 30 824 | 32 467 | -50 955 | -105 002 | 7299 |
| Profit for the reporting year | 31 682 | 21 702 | 4634 | 106 168 | -27 338 | 57 621 | 30 824 | 32 312 | -50 955 | -105 002 | 7299 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 8 | 9 | 10 | 12 | 10 | 8 | 7 | 7 | 7 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 1006 | 0 | 0 | 0 | 0 | 0 | 0 | 13 999 |
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 "PATELLO LTD"
Overview
Sabiedrība ar ierobežotu atbildību "PATELLO LTD" (reg. no. 40103843096) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Dzirnavu iela 119 - 48.
Financial results
Revenue in 2025 was 134 725 €, down 1,0% on the previous year (136 125 €). From 2015 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 7299 € (5,4% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 19 246 €. At the end of 2025, total assets were 110 599 € and equity 96 961 € (87,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.