Sabiedrība ar ierobežotu atbildību "APDARES MATERIĀLU BIROJS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 173 € (7% 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 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 | 147 163 | 129 789 | 158 581 | 195 253 | 106 320 | 237 479 | 263 513 | 307 465 | 192 854 | 211 852 | 201 732 | 154 926 | 284 525 | 197 904 | 145 794 | 145 211 | 191 013 |
| Total non-current assets | 289 771 | 254 765 | 249 004 | 249 572 | 235 654 | 321 003 | 300 269 | 527 604 | 563 602 | 515 980 | 491 084 | 456 031 | 449 059 | 524 225 | 501 600 | 421 148 | 395 724 |
| Total assets | 436 934 | 384 554 | 407 585 | 444 825 | 341 974 | 558 482 | 563 782 | 835 069 | 756 456 | 727 832 | 692 816 | 610 957 | 733 584 | 722 129 | 647 394 | 566 359 | 586 737 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 68 438 | 79 580 | 127 776 | 141 817 | 71 927 | 189 777 | 150 849 | 252 633 | 176 598 | 217 932 | 271 594 | 211 948 | 288 699 | 138 951 | 117 411 | 84 405 | 107 509 |
| Non-current liabilities | 35 202 | 10 987 | 8153 | 20 510 | 14 078 | 21 910 | 16 230 | 180 381 | 180 779 | 140 615 | 106 995 | 51 773 | 20 609 | 49 471 | 33 294 | 6716 | 0 |
| Total liabilities | 103 640 | 90 567 | 135 929 | 162 327 | 86 005 | 211 687 | 167 079 | 433 014 | 357 377 | 358 547 | 378 589 | 263 721 | 309 308 | 188 422 | 150 705 | 91 121 | 107 509 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -53 349 | -39 307 | -23 106 | 7298 | -7011 | -19 134 | 53 544 | 13 568 | 2023 | 11 272 | 7210 | 33 009 | 100 540 | 146 931 | -24 518 | -2701 | 36 163 |
| Total equity | 330 564 | 291 257 | 268 151 | 275 449 | 248 437 | 334 270 | 387 814 | 402 055 | 399 079 | 369 285 | 314 227 | 347 236 | 424 276 | 533 707 | 496 689 | 475 238 | 479 228 |
| Income statement | |||||||||||||||||
| Sales revenue | 676 679 | 575 741 | 643 862 | 901 642 | 937 321 | 1 484 734 | 1 463 477 | 1 374 803 | 1 381 885 | 1 265 819 | 1 247 837 | 1 086 093 | 1 124 370 | 1 575 544 | 1 018 678 | 918 519 | 1 043 978 |
| Operating profit | -55 482 | -38 945 | -19 248 | 11 508 | -2584 | -13 037 | 60 397 | 14 893 | 7315 | 16 616 | 11 504 | 36 314 | 102 482 | 148 443 | -22 131 | -44 | 36 511 |
| Profit before income tax | -58 022 | -39 536 | -19 638 | 10 791 | -3277 | -13 821 | 59 531 | 13 568 | 2023 | 11 511 | 7355 | 33 035 | 100 655 | 147 151 | -24 518 | -2376 | 36 163 |
| Profit for the reporting year | -53 349 | -39 307 | -23 106 | 7298 | -7011 | -19 134 | 53 544 | 13 568 | 2023 | 11 272 | 7210 | 33 009 | 100 540 | 146 931 | -24 518 | -2701 | 36 163 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 8 | 9 | 7 | 6 | 7 | 9 | 9 | 9 |
| Calculated dividend | 25 000 | 0 | 0 | 0 | 9000 | 12 806 | 0 | 0 | 4999 | 41 066 | 62 268 | 0 | 23 500 | 37 500 | 12 500 | 18 750 | 32 173 |
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 "APDARES MATERIĀLU BIROJS"
Overview
Sabiedrība ar ierobežotu atbildību "APDARES MATERIĀLU BIROJS" (reg. no. 40003230206) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Viskaļu iela 31.
Financial results
Revenue in 2025 was 1 043 978 €, up 13,7% on the previous year (918 519 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 36 163 € (3,5% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 115 998 €. At the end of 2025, total assets were 586 737 € and equity 479 228 € (81,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.