Sabiedrība ar ierobežotu atbildību PATA FINANCE
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Registered share capital
Activity
Other lending (64.92 - NACE 2.1)Contacts
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-Latest events
from (18/11/2021)
2024-11-26
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
15Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-3.54 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
312,807
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
312,807EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 927,318 |
| 154,553 |
| 202,247 |
| 200,952 |
| 33,492 |
| 48.65 |
| 21.67 |
| 278,531 |
| 14,946,068 |
| 13,691,826 |
| 1,532,773 |
| 2023 |
|---|
| 2,255,579 |
| 173,506 |
| 644,637 |
| 644,637 |
| 49,587 |
| 52.03 |
| 28.58 |
| 923,168 |
| 17,298,300 |
| 17,816,541 |
| 404,927 |
| 2024 |
|---|
| 2,175,811 |
| 145,054 |
| 312,807 |
| 312,807 |
| 20,854 |
| 41.91 |
| 14.38 |
| 1,235,975 |
| 17,199,543 |
| 14,283,621 |
| 4,151,897 |
Register and
explore Okredo data| 2024 |
|---|
| 2,175,811 |
| 145,054 |
| 312,807 |
| 312,807 |
| 20,854 |
| 41.91 |
| 14.38 |
| 1,235,975 |
| 17,199,543 |
| 14,283,621 |
| 4,151,897 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
2,175,811 €
-4 % *
Sales per employee (€)
145,054 €-16 % *
Profit before tax (€)
312,807 €-51 % *
Net Profit (€)
312,807 €-51 % *
Profit per employee (€)
20,854 €-58 % *
Total profitability (%)
41.91 %-19.45 % *
Net profitability (%)
14.38 %-49.69 % *
Equity (€)
1,235,975 €
34 % *
Amounts Payable And Liabilities (€)
17,199,543 €
-1 % *
Non-current Assets (€)
14,283,621 €-20 % *
Current Assets (€)
4,151,897 €
925 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(2)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/03/2026C33465124C-0393-26 | Claimant:Sabiedrība ar ierobežotu atbildību PATA FINANCE Respondent:Sabiedrība ar ierobežotu atbildību "M.K. Mežs" | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 |  |
03/03/2025C33465124C-1340-25 | Claimant:Sabiedrība ar ierobežotu atbildību PATA FINANCE Respondent:Sabiedrība ar ierobežotu atbildību "M.K. Mežs" | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 | |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 41,280 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 5,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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