Sabiedrība ar ierobežotu atbildību "ACC Distribution"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 370 000 € (67% 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 | 227 494 | 172 402 | 363 224 | 311 690 | 598 015 | 317 714 | 348 777 | 395 822 | 425 390 | 788 488 | 721 339 | 830 457 | 742 985 | 714 773 | 717 713 | 966 488 |
| Total non-current assets | 22 375 | 7372 | 33 298 | 6564 | 28 122 | 39 121 | 7334 | 9323 | 8823 | 9953 | 7411 | 5309 | 8033 | 6600 | 41 194 | 35 165 |
| Total assets | 249 869 | 179 774 | 396 522 | 318 254 | 626 137 | 356 835 | 356 111 | 405 145 | 434 213 | 798 441 | 728 750 | 835 766 | 751 018 | 721 373 | 758 907 | 1 001 653 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 436 568 | 29 912 | 37 070 | 49 558 | 304 118 | 88 049 | 66 518 | 114 103 | 99 050 | 100 709 | 151 296 | 223 607 | 131 654 | 185 759 | 205 677 | 248 335 |
| Non-current liabilities | 1532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 438 100 | 29 912 | 37 070 | 49 558 | 304 118 | 88 049 | 66 518 | 114 103 | 99 050 | 100 709 | 151 296 | 223 607 | 131 654 | 185 759 | 205 677 | 248 335 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 334 559 | 338 093 | 209 590 | -90 756 | -60 300 | -53 233 | 51 855 | 1449 | 44 121 | 362 569 | 399 722 | 434 705 | 437 205 | 361 250 | 377 616 | 570 088 |
| Total equity | -188 231 | 149 862 | 359 452 | 268 696 | 322 019 | 268 786 | 289 593 | 291 042 | 335 163 | 697 732 | 577 454 | 612 159 | 619 364 | 535 614 | 553 230 | 753 318 |
| Income statement | ||||||||||||||||
| Sales revenue | 569 200 | 578 240 | 475 264 | 228 531 | 700 270 | 882 642 | 552 268 | 662 585 | 791 446 | 1 126 618 | 1 226 424 | 1 191 916 | 1 170 701 | 1 210 176 | 1 310 802 | 1 707 088 |
| Operating profit | 351 514 | 351 173 | 187 375 | -66 236 | -79 842 | -64 196 | 51 014 | 4871 | 43 525 | 368 856 | 483 571 | 534 794 | 544 793 | 468 361 | 457 750 | 649 217 |
| Profit before income tax | 334 559 | 335 955 | 187 000 | -66 792 | -77 498 | -61 728 | 51 855 | 2067 | 44 577 | 368 856 | 483 571 | 534 794 | 544 793 | 472 537 | 467 746 | 662 906 |
| Profit for the reporting year | 334 559 | 338 093 | 209 590 | -90 756 | -60 300 | -53 233 | 51 855 | 1449 | 44 121 | 362 569 | 399 722 | 434 705 | 437 205 | 361 250 | 377 616 | 570 088 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 12 | 13 | 14 | 14 | 16 | 16 | 19 | 17 | 18 | 16 | 13 | 13 | 14 | 12 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 400 000 | 430 000 | 445 000 | 360 000 | 370 000 |
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 "ACC Distribution"
Overview
Sabiedrība ar ierobežotu atbildību "ACC Distribution" (reg. no. 40003286426) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 1 707 088 €, up 30,2% on the previous year (1 310 802 €). From 2010 to 2025, revenue grew by an average of 7,6% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 570 088 € (33,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 15 employees (12 a year earlier). Revenue per employee was 113 806 €. At the end of 2025, total assets were 1 001 653 € and equity 753 318 € (75,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is UAB "ACC Distribution".
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.