Sabiedrība ar ierobežotu atbildību "ARKOLAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 837 407 | 2 093 361 | 2 328 873 | 2 427 611 | 3 420 166 | 3 437 444 | 2 732 103 | 2 571 451 | 2 280 809 | 1 568 844 | 1 859 493 | 2 165 964 | 2 553 446 | 2 560 766 | 2 728 365 | 2 689 466 |
| Total non-current assets | 1 137 005 | 978 097 | 861 601 | 843 510 | 1 146 482 | 548 767 | 2 456 636 | 1 944 918 | 1 754 126 | 2 682 985 | 2 685 525 | 2 586 550 | 2 424 963 | 2 717 278 | 3 062 494 | 58 188 |
| Total assets | 2 974 412 | 3 071 458 | 3 190 474 | 3 271 121 | 4 566 648 | 3 986 211 | 5 188 739 | 4 516 369 | 4 034 935 | 4 251 829 | 4 545 018 | 4 752 514 | 4 978 409 | 5 278 044 | 5 790 859 | 2 747 654 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 987 364 | 2 006 374 | 2 074 215 | 2 250 945 | 2 832 970 | 2 252 843 | 2 120 224 | 2 340 910 | 1 870 595 | 1 637 942 | 1 637 922 | 1 552 900 | 1 862 139 | 2 002 709 | 2 591 886 | 2 696 740 |
| Non-current liabilities | 590 295 | 514 917 | 473 955 | 414 479 | 968 355 | 905 336 | 631 817 | 594 832 | 916 442 | 845 803 | 1 078 030 | 978 589 | 711 420 | 665 361 | 317 401 | 15 115 |
| Total liabilities | 2 577 659 | 2 521 291 | 2 548 170 | 2 665 424 | 3 801 325 | 3 158 179 | 2 752 041 | 2 935 742 | 2 787 037 | 2 483 745 | 2 715 952 | 2 531 489 | 2 573 559 | 2 668 070 | 2 909 287 | 2 711 855 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -244 832 | 144 518 | 80 409 | -32 593 | -105 579 | 51 897 | -131 317 | -342 058 | -174 445 | 296 413 | 36 944 | 461 167 | 334 942 | 166 300 | 191 955 | -183 600 |
| Total equity | 329 674 | 474 192 | 554 601 | 522 008 | 637 172 | 689 069 | 2 436 698 | 1 580 627 | 1 247 898 | 1 768 084 | 1 829 066 | 2 221 025 | 2 404 850 | 2 609 974 | 2 881 572 | 35 799 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 027 340 | 4 979 458 | 5 521 552 | 5 924 436 | 8 847 559 | 8 665 325 | 7 363 362 | 7 279 997 | 7 163 371 | 6 442 261 | 5 422 435 | 5 394 618 | 6 532 645 | 6 935 689 | 6 768 918 | 6 305 903 |
| Operating profit | -184 948 | 195 986 | 132 091 | 3154 | -64 255 | 118 562 | -104 794 | -298 894 | -117 430 | 354 373 | 91 979 | 505 280 | 377 426 | 249 886 | 293 376 | -239 603 |
| EBITDA | — | — | — | — | — | — | -7814 | -17 766 | 180 264 | 551 747 | 228 971 | 637 667 | 505 389 | 364 830 | 360 337 | -173 320 |
| Profit before income tax | -235 447 | 153 735 | 105 568 | -21 258 | -101 395 | 79 052 | -131 317 | -342 008 | -173 551 | 296 750 | 37 211 | 461 167 | 335 074 | 166 326 | 192 001 | -183 600 |
| Profit for the reporting year | -244 832 | 144 518 | 80 409 | -32 593 | -105 579 | 51 897 | -131 317 | -342 058 | -174 445 | 296 413 | 36 944 | 461 167 | 334 942 | 166 300 | 191 955 | -183 600 |
| Labour costs | — | — | — | — | — | — | 1 589 652 | 1 934 790 | 1 792 344 | 1 708 318 | 1 257 269 | 1 166 281 | 1 436 878 | 1 554 337 | 1 557 787 | 1 521 315 |
| Depreciation of non-current assets | — | — | — | — | — | — | 96 980 | 281 128 | 297 694 | 197 374 | 136 992 | 132 387 | 127 963 | 114 944 | 66 961 | 66 283 |
| Other indicators | ||||||||||||||||
| Employees | 121 | 125 | 128 | 139 | 136 | 133 | 116 | 116 | 113 | 106 | 85 | 75 | 75 | 74 | 75 | 63 |
| Calculated dividend | 32 000 | 47 470 | 81 057 | 52 050 | 0 | 19 074 | 10 000 | 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: Sabiedrība ar ierobežotu atbildību "ARKOLAT"
Overview
Sabiedrība ar ierobežotu atbildību "ARKOLAT" (reg. no. 40003199487) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Mūkusalas iela 72B.
Financial results
Revenue in 2025 was 6 305 903 €, down 6,8% on the previous year (6 768 918 €). From 2010 to 2025, revenue grew by an average of 3,0% per year. 2025 ended with a loss of 183 600 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 63 employees (75 a year earlier). Revenue per employee was 100 094 €. At the end of 2025, total assets were 2 747 654 € and equity 35 799 € (1,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is LLG Invest OU.
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.