Sabiedrība ar ierobežotu atbildību "PAGANELS"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 51 481 | 67 147 | 46 893 | 28 743 | 34 112 | 56 181 | 67 347 | 119 787 | 89 063 | 94 535 | 74 184 | 112 387 | 128 095 | 115 852 | 84 526 |
| Total non-current assets | 132 111 | 112 219 | 126 762 | 84 801 | 98 805 | 125 005 | 117 185 | 141 193 | 189 606 | 379 115 | 373 428 | 395 882 | 402 740 | 375 281 | 375 716 |
| Total assets | 183 592 | 179 366 | 173 655 | 113 544 | 132 917 | 181 186 | 184 532 | 260 980 | 278 669 | 473 650 | 447 612 | 508 269 | 530 835 | 491 133 | 460 242 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 107 084 | 107 842 | 106 866 | 69 496 | 56 469 | 27 457 | 23 003 | 16 258 | 22 098 | 162 069 | 44 191 | 31 406 | 61 035 | 21 785 | 13 486 |
| Non-current liabilities | 48 282 | 23 080 | 32 517 | 26 822 | 18 403 | 28 236 | 28 536 | 84 289 | 80 904 | 32 980 | 158 955 | 170 792 | 167 576 | 149 277 | 134 544 |
| Total liabilities | 155 366 | 130 922 | 139 383 | 96 318 | 74 872 | 55 693 | 51 539 | 100 547 | 103 002 | 195 049 | 203 146 | 202 198 | 228 611 | 171 062 | 148 030 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 304 | 41 522 | 27 350 | 10 304 | 40 819 | 42 903 | 34 099 | 54 707 | 86 167 | 150 767 | 84 735 | 61 605 | -3848 | 17 848 | -7859 |
| Total equity | 28 226 | 48 444 | 34 272 | 17 226 | 58 045 | 125 493 | 132 993 | 160 433 | 175 667 | 278 601 | 244 466 | 306 071 | 302 224 | 320 071 | 312 212 |
| Income statement | |||||||||||||||
| Sales revenue | 148 357 | 200 998 | 224 506 | 165 363 | 145 729 | 171 987 | 161 077 | 251 798 | 249 268 | 315 459 | 270 165 | 292 461 | 88 889 | 263 481 | 123 531 |
| Operating profit | 34 572 | 57 250 | 40 442 | 20 834 | 56 068 | 54 318 | 43 371 | 62 944 | 103 259 | 153 088 | 89 022 | 64 606 | 1402 | 20 894 | -6785 |
| Profit before income tax | 23 996 | 49 662 | 33 852 | 14 785 | 47 534 | 51 055 | 41 118 | 63 823 | 101 002 | 150 767 | 84 735 | 61 605 | -3848 | 17 848 | -7859 |
| Profit for the reporting year | 21 304 | 41 522 | 27 350 | 10 304 | 40 819 | 42 903 | 34 099 | 54 707 | 86 167 | 150 767 | 84 735 | 61 605 | -3848 | 17 848 | -7859 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 21 304 | 41 522 | 27 350 | 0 | 0 | 26 599 | 27 267 | 70 933 | 47 833 | 118 870 | 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
- SIA "Paganels Būve" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "PAGANELS"
Overview
Sabiedrība ar ierobežotu atbildību "PAGANELS" (reg. no. 43603010025) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Bauskas nov., Ceraukstes pag., Mūsa, Centra iela 16 - 4.
Financial results
Revenue in 2023 was 123 531 €, down 53,1% on the previous year (263 481 €). From 2009 to 2023, revenue declined by an average of 1,3% per year. 2023 ended with a loss of 7859 €. The company was profitable in 13 of the 15 published years. In 2023 the company had 2 employees. Revenue per employee was 61 766 €. At the end of 2023, total assets were 460 242 € and equity 312 212 € (67,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
The latest published annual report is for 2023.
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.