SIA FIRMA "PASĀŽA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 108 140 | 150 910 | 167 557 | 163 096 | 287 501 | 307 047 | 396 423 | 438 792 | 532 439 | 505 014 | 539 763 | 643 374 | 782 467 | 516 119 | 519 746 | 539 622 |
| Total non-current assets | 726 804 | 818 406 | 914 297 | 899 814 | 1 310 867 | 1 290 641 | 1 191 106 | 1 234 190 | 1 315 421 | 1 436 143 | 1 549 995 | 1 601 314 | 1 737 499 | 1 697 147 | 1 471 126 | 1 357 754 |
| Total assets | 834 944 | 969 316 | 1 081 854 | 1 062 910 | 1 598 368 | 1 597 688 | 1 587 529 | 1 672 982 | 1 847 860 | 1 941 157 | 2 089 758 | 2 244 688 | 2 519 966 | 2 213 266 | 1 990 872 | 1 897 376 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 105 117 | 107 239 | 159 043 | 130 401 | 200 659 | 227 796 | 216 508 | 195 111 | 237 190 | 194 960 | 236 086 | 261 762 | 204 173 | 218 829 | 248 320 | 314 279 |
| Non-current liabilities | 220 295 | 278 508 | 251 339 | 206 462 | 230 524 | 168 979 | 181 866 | 168 483 | 300 277 | 353 574 | 414 219 | 445 392 | 507 932 | 446 814 | 298 999 | 261 329 |
| Total liabilities | 325 412 | 385 747 | 410 382 | 336 863 | 431 183 | 396 775 | 398 374 | 363 594 | 537 467 | 548 534 | 650 305 | 707 154 | 712 105 | 665 643 | 547 319 | 575 608 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 203 | 74 037 | 87 903 | 54 425 | 132 975 | 33 728 | -20 016 | 120 233 | 1005 | 82 230 | 46 830 | 98 081 | 270 327 | -260 238 | -104 070 | -121 785 |
| Total equity | 509 532 | 583 569 | 671 472 | 726 047 | 1 167 185 | 1 200 913 | 1 189 155 | 1 309 388 | 1 310 393 | 1 392 623 | 1 439 453 | 1 537 534 | 1 807 861 | 1 547 623 | 1 443 553 | 1 321 768 |
| Income statement | ||||||||||||||||
| Sales revenue | 380 727 | 499 168 | 603 801 | 578 241 | 860 148 | 718 360 | 632 629 | 787 935 | 806 216 | 898 009 | 871 115 | 1 067 129 | 1 552 597 | 1 102 776 | 1 113 566 | 1 164 070 |
| Operating profit | 59 662 | 64 194 | 103 857 | 68 043 | 149 168 | 48 891 | -13 002 | 126 085 | 9304 | 92 429 | 46 486 | 107 779 | 281 260 | -235 680 | -72 924 | -100 234 |
| EBITDA | 120 358 | 153 303 | 215 140 | 190 819 | 344 454 | 245 370 | 181 090 | 310 734 | 180 195 | 246 289 | 206 529 | 300 823 | 512 748 | 8877 | 185 459 | 151 496 |
| Profit before income tax | 50 662 | 51 177 | 91 398 | 58 178 | 139 024 | 40 247 | -20 016 | 120 233 | 1005 | 82 230 | 46 830 | 98 081 | 270 327 | -260 238 | -104 070 | -121 785 |
| Profit for the reporting year | 47 203 | 74 037 | 87 903 | 54 425 | 132 975 | 33 728 | -20 016 | 120 233 | 1005 | 82 230 | 46 830 | 98 081 | 270 327 | -260 238 | -104 070 | -121 785 |
| Labour costs | 96 833 | 114 451 | 125 297 | 121 895 | 193 943 | 206 270 | 205 159 | 212 377 | 215 716 | 220 519 | 234 893 | 244 429 | 252 683 | 275 849 | 296 101 | 311 604 |
| Depreciation of non-current assets | 60 696 | 89 109 | 111 283 | 122 776 | 195 286 | 196 479 | 194 092 | 184 649 | 170 891 | 153 860 | 160 043 | 193 044 | 231 488 | 244 557 | 258 383 | 251 730 |
| Other indicators | ||||||||||||||||
| Employees | 22 | 22 | 22 | 21 | 23 | 25 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: SIA FIRMA "PASĀŽA"
Overview
SIA FIRMA "PASĀŽA" (reg. no. 49503002524) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Smiltenes nov., Raunas pag., "Skaistlauki".
Financial results
Revenue in 2025 was 1 164 070 €, up 4,5% on the previous year (1 113 566 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. 2025 ended with a loss of 121 785 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 52 912 €. At the end of 2025, total assets were 1 897 376 € and equity 1 321 768 € (69,7% of assets).
Management and owners
The board has 5 members. According to the register, the company has 27 owners. The largest stake (53,6%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.