Sabiedrība ar ierobežotu atbildību "Panātre"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 | 7062 | 5014 | 6888 | 12 317 | 35 292 | 89 806 | 226 818 | 386 745 | 409 748 | 428 539 | 484 190 | 722 739 | 836 592 | 919 727 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 509 222 | 801 832 | 698 025 | 802 370 | 1 428 681 | 1 728 863 | 1 441 855 | 1 619 472 |
| Total assets | 7062 | 5014 | 6888 | 12 317 | 35 292 | 89 806 | 736 040 | 1 188 577 | 1 107 773 | 1 230 909 | 1 912 871 | 2 451 602 | 2 278 447 | 2 539 199 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 1661 | 1458 | 2628 | 18 103 | 64 039 | 108 904 | 325 268 | 327 577 | 362 546 | 555 855 | 564 161 | 466 603 | 619 231 |
| Non-current liabilities | 5030 | 0 | 0 | 0 | 0 | 0 | 353 690 | 420 691 | 308 336 | 386 216 | 679 511 | 905 428 | 573 883 | 581 238 |
| Total liabilities | 5030 | 1661 | 1458 | 2628 | 18 103 | 64 039 | 462 594 | 745 959 | 635 913 | 748 762 | 1 235 366 | 1 469 589 | 1 040 486 | 1 200 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 | 1321 | 659 | 4259 | 7500 | 8579 | 247 679 | 192 097 | 29 242 | 10 287 | 195 358 | 304 508 | 275 948 | 100 769 |
| Total equity | 2032 | 3353 | 5430 | 9689 | 17 189 | 25 767 | 273 446 | 442 618 | 471 860 | 482 147 | 677 505 | 982 013 | 1 237 961 | 1 338 730 |
| Income statement | ||||||||||||||
| Sales revenue | 34 265 | 117 445 | 11 022 | 160 709 | 433 873 | 927 971 | 1 244 614 | 2 082 268 | 2 290 605 | 2 067 831 | 2 426 340 | 2 871 671 | 3 115 526 | 3 001 452 |
| Operating profit | 41 | 1554 | 792 | 5047 | 8867 | 10 206 | 253 702 | 225 017 | 50 810 | 28 221 | 221 181 | 351 242 | 349 586 | 178 488 |
| Profit before income tax | 41 | 1554 | 792 | 5047 | 8867 | 10 206 | 247 784 | 213 265 | 40 180 | 15 094 | 199 646 | 304 508 | 280 948 | 143 158 |
| Profit for the reporting year | 32 | 1321 | 659 | 4259 | 7500 | 8579 | 247 679 | 192 097 | 29 242 | 10 287 | 195 358 | 304 508 | 275 948 | 100 769 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 9 | 20 | 25 | 28 | 32 | 32 | 29 | 33 | 32 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 22 925 | 0 | 0 | 0 | 0 | 20 000 | 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 "Panātre"
Overview
Sabiedrība ar ierobežotu atbildību "Panātre" (reg. no. 42403028538) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rēzeknes nov., Bērzgales pag., Bērzgale, Rītupes iela 22.
Financial results
Revenue in 2025 was 3 001 452 €, down 3,7% on the previous year (3 115 526 €). From 2012 to 2025, revenue grew by an average of 41,1% per year. Net profit for 2025 was 100 769 € (3,4% of revenue). The company was profitable in all 14 published years. In 2025 the company had 32 employees (33 a year earlier). Revenue per employee was 93 795 €. At the end of 2025, total assets were 2 539 199 € and equity 1 338 730 € (52,7% 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.