Sabiedrība ar ierobežotu atbildību "PAKALNI 2012"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 45 602 | 74 979 | 74 365 | 77 914 | 117 322 | 83 832 | 99 728 | 116 087 | 128 562 | 135 653 | 100 478 | 133 489 | 174 968 |
| Total non-current assets | 24 113 | 55 732 | 79 573 | 70 370 | 58 075 | 71 787 | 62 656 | 101 905 | 95 269 | 90 553 | 89 474 | 89 474 | 201 974 |
| Total assets | 69 715 | 130 711 | 153 938 | 148 284 | 175 397 | 155 619 | 162 384 | 217 992 | 223 831 | 226 206 | 189 952 | 222 963 | 376 942 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 54 712 | 49 524 | 18 252 | 46 002 | 64 796 | 63 579 | 54 560 | 63 580 | 70 764 | 72 878 | 37 233 | 26 500 | 4325 |
| Non-current liabilities | 0 | 25 746 | 41 325 | 3664 | 4017 | 3296 | 1886 | 45 879 | 40 115 | 38 264 | 31 881 | 31 108 | 141 553 |
| Total liabilities | 54 712 | 75 270 | 59 577 | 49 666 | 68 813 | 66 875 | 56 446 | 109 459 | 110 879 | 111 142 | 69 114 | 57 608 | 145 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 002 | 34 094 | 38 920 | 4258 | 7966 | -17 840 | 17 195 | 2594 | 4419 | 3355 | 5774 | 44 517 | 65 709 |
| Total equity | 15 003 | 55 441 | 94 361 | 98 618 | 106 584 | 88 744 | 105 938 | 108 533 | 112 952 | 115 064 | 120 838 | 165 355 | 231 064 |
| Income statement | |||||||||||||
| Sales revenue | 58 604 | 84 392 | 40 940 | 38 855 | 48 098 | 55 961 | 25 029 | 18 775 | 4516 | 16 178 | 19 025 | 20 820 | 31 142 |
| Operating profit | 15 002 | 34 587 | 40 634 | 5509 | 9839 | -14 824 | 19 665 | 4611 | 6236 | 4907 | 7990 | 46 818 | 71 744 |
| EBITDA | 15 355 | 39 791 | 51 277 | 17 512 | 22 134 | -2536 | 28 796 | 11 362 | 12 872 | 9623 | 9069 | 46 818 | 71 744 |
| Profit before income tax | 15 002 | 34 094 | 38 920 | 4258 | 7966 | -17 840 | 17 195 | 2594 | 4419 | 3355 | 5774 | 44 517 | 65 709 |
| Profit for the reporting year | 15 002 | 34 094 | 38 920 | 4258 | 7966 | -17 840 | 17 195 | 2594 | 4419 | 3355 | 5774 | 44 517 | 65 709 |
| Labour costs | 1865 | 5735 | 6653 | 6941 | 7768 | 8459 | 2385 | 2487 | 1920 | 2874 | 1209 | 0 | 0 |
| Depreciation of non-current assets | 353 | 5204 | 10 643 | 12 003 | 12 295 | 12 288 | 9131 | 6751 | 6636 | 4716 | 1079 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1243 | 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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Summary: Sabiedrība ar ierobežotu atbildību "PAKALNI 2012"
Overview
Sabiedrība ar ierobežotu atbildību "PAKALNI 2012" (reg. no. 44103078504) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Cēsu nov., Taurenes pag., "Jaunaprāni".
Financial results
Revenue in 2025 was 31 142 €, up 49,6% on the previous year (20 820 €). From 2013 to 2025, revenue declined by an average of 5,1% per year. Net profit for 2025 was 65 709 € (211% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 31 142 €. At the end of 2025, total assets were 376 942 € and equity 231 064 € (61,3% 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.