Sabiedrība ar ierobežotu atbildību PATA FINANCEActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 184 514 | 1 532 773 | 404 927 | 4 151 897 | 10 445 432 |
| Total non-current assets | 3 342 499 | 13 691 826 | 17 816 541 | 14 283 621 | 8 849 869 |
| Total assets | 3 527 013 | 15 224 599 | 18 221 468 | 18 435 518 | 19 295 301 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 103 962 | 125 183 | 15 628 300 | 241 933 | 939 196 |
| Non-current liabilities | 3 345 472 | 14 820 885 | 1 670 000 | 16 957 610 | 16 885 000 |
| Total liabilities | 3 449 434 | 14 946 068 | 17 298 300 | 17 199 543 | 17 824 196 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -42 421 | 200 952 | 644 637 | 312 807 | 235 130 |
| Total equity | 77 579 | 278 531 | 923 168 | 1 235 975 | 1 471 105 |
| Income statement | |||||
| Sales revenue | 194 399 | 927 318 | 2 255 579 | 2 175 811 | 1 946 144 |
| Operating profit | -42 302 | 202 247 | 644 637 | 312 807 | 235 130 |
| Profit before income tax | -42 302 | 202 247 | 644 637 | 312 807 | 235 130 |
| Profit for the reporting year | -42 421 | 200 952 | 644 637 | 312 807 | 235 130 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 6 | 13 | 15 | 9 |
| Calculated dividend | — | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "PATA" — 2 shared people
- Akciju sabiedrība "LATVIJAS MEŽI"
- SIA "FF ASSETS"
- SIA "Kubit"
- Sabiedrība ar ierobežotu atbildību "ASD Senza"
- Sabiedrība ar ierobežotu atbildību "EKRA CAPITAL"
- Sabiedrība ar ierobežotu atbildību "PATA BOARD"
- Sabiedrība ar ierobežotu atbildību "PATA TIMBER"
Summary: Sabiedrība ar ierobežotu atbildību PATA FINANCE
Overview
Sabiedrība ar ierobežotu atbildību PATA FINANCE (reg. no. 40203271705) is a limited liability company. The company was registered in 2020 and has been in the register for 5 years. Registered address: Rīga, Cēsu iela 14.
Financial results
Revenue in 2025 was 1 946 144 €, down 10,6% on the previous year (2 175 811 €). From 2021 to 2025, revenue grew by an average of 77,9% per year. Net profit for 2025 was 235 130 € (12,1% of revenue). The company was profitable in 4 of the 5 published years. In 2025 the company had 9 employees (15 a year earlier). Revenue per employee was 216 238 €. At the end of 2025, total assets were 19 295 301 € and equity 1 471 105 € (7,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "Kubit".
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.