Sabiedrība ar ierobežotu atbildību "AUDRA S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 161 | 48 | 398 | 902 | 601 | 174 | 197 436 | 192 441 | 305 413 | 308 375 | 581 291 | 475 420 | 537 507 |
| Total non-current assets | 80 863 | 109 186 | 103 321 | 103 566 | 100 757 | 81 769 | 51 795 | 20 596 | 1 021 328 | 1 507 631 | 1 424 322 | 2 386 031 | 2 867 095 |
| Total assets | 81 024 | 109 234 | 103 719 | 104 468 | 101 358 | 81 943 | 249 231 | 213 037 | 1 326 741 | 1 816 006 | 2 005 613 | 2 861 451 | 3 404 602 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 960 | 1964 | 2889 | 1223 | 427 289 | 483 998 | 572 383 | 500 765 | 149 916 |
| Non-current liabilities | 97 321 | 135 202 | 135 607 | 149 363 | 173 931 | 126 557 | 74 436 | 2365 | 611 477 | 956 477 | 956 477 | 1 870 053 | 2 752 573 |
| Total liabilities | 97 321 | 135 202 | 135 607 | 149 363 | 174 891 | 128 521 | 77 325 | 3588 | 1 038 766 | 1 440 475 | 1 528 860 | 2 370 818 | 2 902 489 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2514 | -2780 | -5921 | -16 062 | -28 633 | 26 955 | 218 484 | 56 958 | 78 526 | 87 556 | 101 222 | 13 880 | 11 480 |
| Total equity | -16 301 | -25 973 | -31 893 | -44 895 | -73 533 | -46 578 | 171 906 | 209 449 | 287 975 | 375 531 | 476 753 | 490 633 | 502 113 |
| Income statement | |||||||||||||
| Sales revenue | 1490 | 0 | 0 | 0 | 0 | 65 500 | 272 975 | 101 498 | 906 214 | 586 979 | 525 951 | 466 272 | 281 589 |
| Operating profit | -2246 | 6097 | -661 | -11 010 | -22 314 | 28 183 | 223 045 | 68 098 | 95 343 | 105 005 | 110 268 | 57 129 | 71 059 |
| EBITDA | -2246 | 6097 | -661 | -11 010 | -22 314 | — | — | — | — | — | — | — | — |
| Profit before income tax | -2246 | 5623 | -663 | -16 022 | -28 633 | 26 955 | 219 414 | 56 958 | 80 400 | 91 112 | 107 172 | 20 422 | 19 347 |
| Profit for the reporting year | -2514 | -2780 | -5921 | -16 062 | -28 633 | 26 955 | 218 484 | 56 958 | 78 526 | 87 556 | 101 222 | 13 880 | 11 480 |
| Labour costs | 762 | 463 | 812 | 4746 | 5636 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 19 415 | 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 "AUDRA S"
Overview
Sabiedrība ar ierobežotu atbildību "AUDRA S" (reg. no. 40003355802) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ausekļa iela 1 - 5.
Financial results
Revenue in 2025 was 281 589 €, down 39,6% on the previous year (466 272 €). From 2013 to 2025, revenue grew by an average of 54,8% per year. Net profit for 2025 was 11 480 € (4,1% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 281 589 €. At the end of 2025, total assets were 3 404 602 € and equity 502 113 € (14,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds stakes in 3 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.