Sabiedrība ar ierobežotu atbildību "Paratum"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1251 € (3% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 825 | 6754 | 8474 | 13 490 | 17 765 | 21 019 | 41 002 | 55 550 | 71 607 | 70 806 | 64 297 | 77 020 | 81 898 | 78 174 |
| Total non-current assets | 59 783 | 55 828 | 64 260 | 96 297 | 135 519 | 121 024 | 116 212 | 126 655 | 121 630 | 119 901 | 168 265 | 179 908 | 183 079 | 163 651 |
| Total assets | 60 608 | 62 582 | 72 734 | 109 787 | 153 284 | 142 043 | 157 214 | 182 205 | 193 237 | 190 707 | 232 562 | 256 928 | 264 977 | 241 825 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9894 | 22 313 | 31 336 | 46 269 | 57 055 | 51 161 | 78 147 | 96 063 | 107 493 | 106 275 | 148 519 | 187 110 | 202 978 | 189 765 |
| Non-current liabilities | 24 742 | 40 447 | 37 886 | 50 116 | 74 634 | 68 049 | 52 040 | 32 900 | 30 550 | 28 200 | 25 850 | 23 500 | 21 150 | 18 800 |
| Total liabilities | 34 636 | 62 760 | 69 222 | 96 385 | 131 689 | 119 210 | 130 187 | 128 963 | 138 043 | 134 475 | 174 369 | 210 610 | 224 128 | 208 565 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 971 | 424 | 3766 | 9890 | 8193 | 1238 | 4194 | 1215 | 1952 | 1038 | 1961 | -11 358 | 781 | -6338 |
| Total equity | 25 972 | -178 | 3512 | 13 402 | 21 595 | 22 833 | 27 027 | 53 242 | 55 194 | 56 232 | 58 193 | 46 318 | 40 849 | 33 260 |
| Income statement | ||||||||||||||
| Sales revenue | 38 138 | 7788 | 20 828 | 41 483 | 40 610 | 18 924 | 40 984 | 33 950 | 21 468 | 24 416 | 22 628 | 5364 | 38 464 | 15 136 |
| Operating profit | 27 093 | 1636 | 5860 | 12 448 | 11 567 | 5163 | 7287 | 3702 | 3604 | 2187 | 2968 | -9821 | 2442 | -4975 |
| Profit before income tax | 25 971 | 424 | 3766 | 9890 | 8193 | 1238 | 4194 | 1215 | 1952 | 1038 | 1961 | -11 358 | 781 | -6338 |
| Profit for the reporting year | 25 971 | 424 | 3766 | 9890 | 8193 | 1238 | 4194 | 1215 | 1952 | 1038 | 1961 | -11 358 | 781 | -6338 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 6250 | 1251 |
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 "Paratum"
Overview
Sabiedrība ar ierobežotu atbildību "Paratum" (reg. no. 42403029726) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Balvu nov., Rugāju pag., "Medņukalns".
Financial results
Revenue in 2025 was 15 136 €, down 60,6% on the previous year (38 464 €). From 2012 to 2025, revenue declined by an average of 6,9% per year. 2025 ended with a loss of 6338 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 15 136 €. At the end of 2025, total assets were 241 825 € and equity 33 260 € (13,8% 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.