SIA "PAUKES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 116 524 | 153 721 | 290 139 | 266 895 | 287 803 | 389 233 | 379 373 | 414 989 | 433 348 | 423 826 | 395 644 | 459 507 | 506 191 | 420 319 | 443 378 | 441 176 | 389 029 |
| Total non-current assets | 138 716 | 115 374 | 460 684 | 642 335 | 607 404 | 805 732 | 682 949 | 548 730 | 777 381 | 1 003 094 | 954 010 | 803 703 | 788 348 | 630 354 | 588 785 | 601 524 | 761 789 |
| Total assets | 255 240 | 269 095 | 750 823 | 909 230 | 895 207 | 1 194 965 | 1 062 322 | 963 719 | 1 210 729 | 1 426 920 | 1 349 654 | 1 263 210 | 1 294 539 | 1 050 673 | 1 032 163 | 1 042 700 | 1 150 818 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 629 | 13 689 | 71 309 | 28 552 | 46 523 | 31 907 | 28 600 | 30 260 | 22 906 | 36 752 | 135 317 | 109 247 | 104 427 | 100 743 | 81 856 | 60 882 | 31 673 |
| Non-current liabilities | 27 814 | 7761 | 373 168 | 231 167 | 175 590 | 225 677 | 200 490 | 144 179 | 320 976 | 466 487 | 334 321 | 240 945 | 255 688 | 0 | 0 | 0 | 0 |
| Total liabilities | 47 443 | 21 450 | 444 477 | 259 719 | 222 113 | 257 584 | 229 090 | 174 439 | 343 882 | 503 239 | 469 638 | 350 192 | 360 115 | 100 743 | 81 856 | 60 882 | 31 673 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 463 | 23 979 | 102 306 | 292 457 | 18 361 | -34 255 | -106 837 | -17 594 | 81 566 | 56 835 | 56 335 | 33 002 | 21 406 | 15 506 | 376 | 31 511 | 137 328 |
| Total equity | 207 489 | 247 308 | 305 941 | 649 511 | 673 094 | 937 381 | 833 232 | 789 280 | 866 847 | 923 681 | 880 016 | 913 018 | 934 424 | 949 930 | 950 307 | 981 818 | 1 119 145 |
| Income statement | |||||||||||||||||
| Sales revenue | 124 461 | 189 308 | 260 102 | 269 279 | 296 241 | 435 473 | 306 819 | 310 271 | 485 576 | 493 530 | 504 714 | 475 438 | 537 069 | 857 567 | 610 087 | 682 577 | 886 264 |
| Operating profit | 6906 | 25 246 | 107 772 | 303 637 | 25 436 | -26 180 | -100 836 | -12 706 | 89 288 | 68 785 | 68 392 | 41 529 | 27 870 | 19 412 | 376 | 31 511 | 137 328 |
| Profit before income tax | 4912 | 24 724 | 102 919 | 293 158 | 18 361 | -34 255 | -106 837 | -17 594 | 81 566 | 56 835 | 56 335 | 33 002 | 21 406 | 15 506 | 376 | 31 511 | 137 328 |
| Profit for the reporting year | 12 463 | 23 979 | 102 306 | 292 457 | 18 361 | -34 255 | -106 837 | -17 594 | 81 566 | 56 835 | 56 335 | 33 002 | 21 406 | 15 506 | 376 | 31 511 | 137 328 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 7 | 10 | 11 | 9 | 11 | 9 | 9 | 9 | 8 | 8 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 43 673 | 0 | 0 | 0 | 0 | 26 358 | 3999 | 0 | 100 000 | 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.
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Summary: SIA "PAUKES"
Overview
SIA "PAUKES" (reg. no. 46601001985) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Limbažu nov., Aloja, "Pauķi".
Financial results
Revenue in 2025 was 886 264 €, up 29,8% on the previous year (682 577 €). From 2009 to 2025, revenue grew by an average of 13,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 137 328 € (15,5% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 221 566 €. At the end of 2025, total assets were 1 150 818 € and equity 1 119 145 € (97,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.