Sabiedrība ar ierobežotu atbildību "PALMAS-S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 521 698 € (45% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 65 628 | 47 910 | 53 475 | 69 486 | 107 844 | 98 306 | 110 308 | 156 242 | 181 517 | 203 670 | 367 142 | 548 482 | 689 841 | 661 847 | 1 086 645 | 645 733 |
| Total non-current assets | 38 036 | 38 076 | 64 403 | 157 987 | 221 666 | 207 762 | 193 825 | 181 048 | 193 977 | 193 520 | 185 171 | 218 448 | 209 436 | 208 028 | 191 002 | 176 692 |
| Total assets | 103 664 | 85 986 | 117 878 | 227 473 | 329 510 | 306 068 | 304 133 | 337 290 | 375 494 | 397 190 | 552 313 | 766 930 | 899 277 | 869 875 | 1 277 647 | 822 425 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 70 908 | 88 353 | 43 548 | 76 949 | 131 395 | 133 541 | 161 812 | 198 613 | 193 832 | 174 180 | 225 383 | 163 441 | 207 781 | 170 263 | 113 821 | 170 799 |
| Non-current liabilities | 37 487 | 12 207 | 31 271 | 104 086 | 132 030 | 96 029 | 60 028 | 48 028 | 48 028 | 48 028 | 48 028 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 108 395 | 100 560 | 74 819 | 181 035 | 263 425 | 229 570 | 221 840 | 246 641 | 241 860 | 222 208 | 273 411 | 163 441 | 207 781 | 170 263 | 113 821 | 170 799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4540 | -10 245 | 57 609 | 2580 | 3414 | 11 065 | 9384 | 8225 | 42 985 | 41 348 | 103 920 | 321 854 | 88 008 | 1526 | 464 214 | 9498 |
| Total equity | -8879 | -19 124 | 38 485 | 41 065 | 61 844 | 72 909 | 82 293 | 90 649 | 133 634 | 174 982 | 278 902 | 603 489 | 691 496 | 699 612 | 1 163 826 | 651 626 |
| Income statement | ||||||||||||||||
| Sales revenue | 465 210 | 500 051 | 504 122 | 581 280 | 1 050 130 | 1 006 069 | 1 035 065 | 1 139 546 | 1 124 762 | 1 228 044 | 1 286 035 | 1 257 186 | 1 488 071 | 1 482 255 | 1 514 312 | 1 485 169 |
| Operating profit | -3619 | -9238 | -3671 | 6013 | 10 834 | 16 562 | 13 518 | 10 740 | 43 152 | 41 681 | 104 011 | 321 857 | 88 019 | 1526 | 464 214 | 18 229 |
| Profit before income tax | -4540 | -10 245 | 57 958 | 2580 | 4663 | 11 065 | 9673 | 8841 | 42 985 | 41 348 | 103 920 | 321 854 | 88 019 | 1526 | 464 214 | 17 498 |
| Profit for the reporting year | -4540 | -10 245 | 57 609 | 2580 | 3414 | 11 065 | 9384 | 8225 | 42 985 | 41 348 | 103 920 | 321 854 | 88 008 | 1526 | 464 214 | 9498 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 13 | 12 | 12 | 16 | 14 | 11 | 11 | 13 | 18 | 17 | 16 | 14 | 12 | 15 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 698 |
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
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Summary: Sabiedrība ar ierobežotu atbildību "PALMAS-S"
Overview
Sabiedrība ar ierobežotu atbildību "PALMAS-S" (reg. no. 49201012406) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Jūrmala, Emīla Dārziņa iela 16.
Financial results
Revenue in 2025 was 1 485 169 €, down 1,9% on the previous year (1 514 312 €). From 2010 to 2025, revenue grew by an average of 8,0% per year. Net profit for 2025 was 9498 € (0,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 92 823 €. At the end of 2025, total assets were 822 425 € and equity 651 626 € (79,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.