Alūksnes novada Sabiedrība ar ierobežotu atbildību "PAMATI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 77 490 | 84 204 | 83 101 | 58 256 | 113 297 | 103 332 | 165 559 | 152 170 | 143 596 | 166 274 | 181 551 | 171 793 | 124 928 | 160 831 | 184 790 | 158 595 | 122 230 | 150 802 |
| Total non-current assets | 109 452 | 95 037 | 84 925 | 78 798 | 57 248 | 53 944 | 77 637 | 78 522 | 85 184 | 78 298 | 71 529 | 78 945 | 73 877 | 88 115 | 81 168 | 76 856 | 73 182 | 67 917 |
| Total assets | 186 942 | 179 241 | 168 026 | 137 054 | 170 545 | 157 276 | 243 196 | 230 692 | 228 780 | 244 572 | 253 080 | 250 738 | 198 805 | 248 946 | 265 958 | 235 451 | 195 412 | 218 719 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 358 | 34 107 | 40 491 | 32 355 | 39 025 | 20 749 | 30 618 | 28 848 | 18 733 | 34 516 | 39 151 | 52 015 | 28 716 | 27 110 | 33 297 | 36 116 | 15 637 | 39 482 |
| Non-current liabilities | 3190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1837 | 1599 | 4243 | 1194 | 2306 | 2306 | 2864 | 2864 | 2864 | 1907 |
| Total liabilities | 16 548 | 34 107 | 40 491 | 32 355 | 39 025 | 20 749 | 30 618 | 28 848 | 20 570 | 36 115 | 43 394 | 53 209 | 31 022 | 29 416 | 36 161 | 38 980 | 18 501 | 41 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2281 | -25 260 | -17 599 | -22 836 | 26 821 | 5007 | 18 317 | -10 658 | -3148 | 247 | 1250 | -12 061 | -29 746 | 52 247 | 10 267 | -33 326 | -14 455 | 419 |
| Total equity | 170 394 | 145 134 | 127 535 | 104 699 | 131 520 | 136 527 | 212 578 | 201 844 | 208 210 | 208 457 | 209 686 | 197 529 | 167 783 | 219 530 | 229 797 | 196 471 | 176 911 | 177 330 |
| Income statement | ||||||||||||||||||
| Sales revenue | 426 638 | 174 134 | 196 966 | 213 018 | 281 893 | 318 730 | 412 361 | 347 003 | 307 077 | 327 838 | 337 151 | 432 923 | 375 265 | 301 598 | 412 362 | 327 985 | 261 185 | 212 211 |
| Operating profit | 3872 | -27 862 | -16 920 | -22 161 | 27 499 | 5571 | 19 119 | -9856 | -3148 | 329 | 1281 | -11 860 | -29 682 | 52 363 | 10 708 | -33 212 | -14 402 | 478 |
| Profit before income tax | 3872 | -27 862 | -16 920 | -22 161 | 27 499 | 5571 | 19 119 | -9856 | -3148 | 329 | 1281 | -11 860 | -29 682 | 52 363 | 10 708 | -33 212 | -14 402 | 478 |
| Profit for the reporting year | 2281 | -25 260 | -17 599 | -22 836 | 26 821 | 5007 | 18 317 | -10 658 | -3148 | 247 | 1250 | -12 061 | -29 746 | 52 247 | 10 267 | -33 326 | -14 455 | 419 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 26 | 19 | 13 | 17 | 14 | 19 | 19 | 14 | 13 | 14 | 13 | 16 | 14 | 11 | 12 | 12 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 5105 | 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: Alūksnes novada Sabiedrība ar ierobežotu atbildību "PAMATI"
Overview
Alūksnes novada Sabiedrība ar ierobežotu atbildību "PAMATI" (reg. no. 43203001084) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Alūksnes nov., Alūksne, Rūpniecības iela 8A.
Financial results
Revenue in 2025 was 212 211 €, down 18,8% on the previous year (261 185 €). From 2008 to 2025, revenue declined by an average of 4,0% per year. Net profit for 2025 was 419 € (0,2% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 30 316 €. At the end of 2025, total assets were 218 719 € and equity 177 330 € (81,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (47,7%) is held by 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.