Sabiedrība ar ierobežotu atbildību "Paparžkalni"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 175 € (2% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 21 756 | 15 428 | 32 809 | 69 574 | 70 949 | 76 619 | 110 973 | 145 602 | 93 763 | 90 159 | 104 209 |
| Total non-current assets | 138 956 | 144 822 | 231 324 | 368 226 | 456 876 | 450 425 | 453 128 | 551 374 | 788 720 | 755 968 | 723 218 |
| Total assets | 160 712 | 160 250 | 264 133 | 437 800 | 527 825 | 527 044 | 564 101 | 696 976 | 882 483 | 846 127 | 827 427 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4941 | 4823 | 4596 | 4309 | 9901 | 10 041 | 9768 | 9769 | 9524 | 10 062 | 22 449 |
| Non-current liabilities | 108 446 | 102 642 | 154 006 | 265 057 | 312 819 | 293 164 | 274 926 | 282 614 | 440 821 | 392 807 | 350 360 |
| Total liabilities | 113 387 | 107 465 | 158 602 | 269 366 | 322 720 | 303 205 | 284 694 | 292 383 | 450 345 | 402 869 | 372 809 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 325 | 5460 | 52 746 | 62 904 | 43 892 | 18 734 | 55 568 | 125 186 | 27 545 | 11 120 | 21 535 |
| Total equity | 47 325 | 52 785 | 105 531 | 168 434 | 205 105 | 223 839 | 279 407 | 404 593 | 432 138 | 443 258 | 454 618 |
| Income statement | |||||||||||
| Sales revenue | 19 898 | 10 730 | 28 648 | 50 615 | 72 110 | 72 359 | 94 748 | 141 226 | 127 399 | 84 137 | 92 360 |
| Operating profit | 29 121 | 8660 | 57 100 | 68 993 | 52 982 | 27 719 | 63 756 | 134 205 | 46 917 | 29 612 | 34 602 |
| EBITDA | 30 015 | 9910 | 62 598 | 75 641 | 59 933 | 36 069 | 72 053 | 147 420 | 72 771 | 62 363 | 67 353 |
| Profit before income tax | 24 677 | 5460 | 52 746 | 62 904 | 43 892 | 18 734 | 55 568 | 125 186 | 27 545 | 11 120 | 21 535 |
| Profit for the reporting year | 22 325 | 5460 | 52 746 | 62 904 | 43 892 | 18 734 | 55 568 | 125 186 | 27 545 | 11 120 | 21 535 |
| Labour costs | 767 | 1028 | 1116 | 1612 | 2785 | 3718 | 6122 | 7400 | 9199 | 10 356 | 11 118 |
| Depreciation of non-current assets | 894 | 1250 | 5498 | 6648 | 6951 | 8350 | 8297 | 13 215 | 25 854 | 32 751 | 32 751 |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 7221 | 0 | 0 | 0 | 0 | 0 | 10 175 |
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 "Paparžkalni"
Overview
Sabiedrība ar ierobežotu atbildību "Paparžkalni" (reg. no. 44103095148) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Limbažu nov., Skultes pag., "Paparžkalni".
Financial results
Revenue in 2025 was 92 360 €, up 9,8% on the previous year (84 137 €). From 2015 to 2025, revenue grew by an average of 16,6% per year. Net profit for 2025 was 21 535 € (23,3% of revenue). The company was profitable in all 11 published years. In 2025 the company had 1 employees. Revenue per employee was 92 360 €. At the end of 2025, total assets were 827 427 € and equity 454 618 € (54,9% 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.