Sabiedrība ar ierobežotu atbildību "PAVILANA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 363 876 | 359 769 | 350 935 | 314 121 | 301 067 | 318 565 | 344 771 | 518 177 | 383 848 | 359 511 | 259 243 |
| Total non-current assets | 834 421 | 679 326 | 673 389 | 605 331 | 515 719 | 382 171 | 544 658 | 970 970 | 944 766 | 727 137 | 544 147 |
| Total assets | 1 198 297 | 1 039 095 | 1 024 324 | 919 452 | 816 786 | 700 736 | 889 429 | 1 489 147 | 1 328 614 | 1 086 648 | 803 390 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 296 449 | 306 776 | 235 696 | 218 776 | 250 860 | 184 438 | 215 320 | 265 060 | 322 068 | 273 412 | 281 165 |
| Non-current liabilities | 337 920 | 250 353 | 271 312 | 275 747 | 213 268 | 167 287 | 266 246 | 481 290 | 423 585 | 274 325 | 137 332 |
| Total liabilities | 634 369 | 557 129 | 507 008 | 494 523 | 464 128 | 351 725 | 481 566 | 746 350 | 745 653 | 547 737 | 418 497 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -197 537 | -108 320 | 35 350 | -57 037 | -72 271 | -3647 | 58 852 | 334 934 | -159 836 | -44 050 | -154 018 |
| Total equity | 542 552 | 481 966 | 517 316 | 424 929 | 352 658 | 349 011 | 407 863 | 742 797 | 582 961 | 538 911 | 384 893 |
| Income statement | |||||||||||
| Sales revenue | 1 625 231 | 1 830 338 | 1 841 959 | 1 868 484 | 1 792 955 | 1 514 592 | 1 711 705 | 2 253 315 | 1 792 239 | 1 925 226 | 1 848 495 |
| Operating profit | -195 938 | -98 069 | 48 325 | -48 882 | -65 007 | 2913 | 66 291 | 346 482 | -124 675 | -13 403 | -136 787 |
| Profit before income tax | -214 129 | -108 320 | 39 216 | -56 945 | -72 249 | -3642 | 58 853 | 334 937 | -159 835 | -44 049 | -154 017 |
| Profit for the reporting year | -197 537 | -108 320 | 35 350 | -57 037 | -72 271 | -3647 | 58 852 | 334 934 | -159 836 | -44 050 | -154 018 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 59 | 58 | 54 | 52 | 48 | 43 | 43 | 39 | 32 | 33 | 32 |
| Calculated dividend | 0 | 0 | 0 | 35 350 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "PAVILANA"
Overview
Sabiedrība ar ierobežotu atbildību "PAVILANA" (reg. no. 44103031452) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Gulbenes nov., Gulbene, Rīgas iela 27 - 19.
Financial results
Revenue in 2025 was 1 848 495 €, down 4,0% on the previous year (1 925 226 €). From 2015 to 2025, revenue grew by an average of 1,3% per year. 2025 ended with a loss of 154 018 €. The company was profitable in 3 of the 11 published years. In 2025 the company had 32 employees (33 a year earlier). Revenue per employee was 57 765 €. At the end of 2025, total assets were 803 390 € and equity 384 893 € (47,9% 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.