Sabiedrība ar ierobežotu atbildību "APO Dizains"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (21% 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 | 9884 | 11 946 | 10 559 | 27 459 | 18 568 | 16 062 | 27 409 | 57 515 | 12 587 | 19 025 | 64 534 | 109 584 | 68 552 | 66 865 | 85 463 | 47 068 |
| Total non-current assets | 34 690 | 52 986 | 89 868 | 97 325 | 132 982 | 101 697 | 135 607 | 182 613 | 241 371 | 219 350 | 147 204 | 86 040 | 88 403 | 121 028 | 111 819 | 153 583 |
| Total assets | 44 574 | 64 932 | 100 427 | 124 784 | 151 550 | 117 759 | 163 016 | 240 128 | 253 958 | 238 375 | 211 738 | 195 624 | 156 955 | 187 893 | 197 282 | 200 651 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 78 453 | 70 503 | 56 528 | 42 083 | 64 505 | 53 846 | 29 685 | 66 691 | 136 445 | 77 971 | 25 068 | 26 310 | 10 995 | 52 740 | 6478 | 13 909 |
| Non-current liabilities | 0 | 18 704 | 35 685 | 40 823 | 40 187 | 21 397 | 22 422 | 39 816 | 79 451 | 53 047 | 30 243 | 6768 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 453 | 89 207 | 92 213 | 82 906 | 104 692 | 75 243 | 52 107 | 106 507 | 215 896 | 131 018 | 55 311 | 33 078 | 10 995 | 52 740 | 6478 | 13 909 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4615 | 11 751 | 32 223 | 33 382 | 38 833 | -4651 | 62 948 | 52 712 | 34 082 | 69 295 | 49 070 | 6120 | -16 586 | 29 193 | 55 651 | 35 938 |
| Total equity | -37 989 | -26 238 | 5985 | 39 367 | 42 813 | 38 162 | 110 909 | 133 621 | 38 062 | 107 357 | 156 427 | 162 546 | 145 960 | 135 153 | 190 804 | 186 742 |
| Income statement | ||||||||||||||||
| Sales revenue | 63 964 | 90 595 | 125 915 | 119 610 | 161 830 | 134 955 | 188 615 | 160 795 | 146 626 | 193 099 | 163 855 | 119 716 | 105 290 | 124 609 | 123 782 | 119 875 |
| Operating profit | 5569 | 14 841 | 40 557 | 39 657 | 49 041 | 6020 | 68 067 | 59 339 | 37 181 | 72 106 | 51 052 | 17 314 | -15 983 | 39 288 | 55 651 | 45 938 |
| Profit before income tax | 4915 | 13 250 | 38 802 | 36 990 | 46 043 | 3898 | 66 507 | 58 176 | 34 170 | 69 295 | 49 103 | 16 077 | -16 570 | 39 193 | 55 651 | 45 938 |
| Profit for the reporting year | 4615 | 11 751 | 32 223 | 33 382 | 38 833 | -4651 | 62 948 | 52 712 | 34 082 | 69 295 | 49 070 | 6120 | -16 586 | 29 193 | 55 651 | 35 938 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 35 387 | 0 | 0 | 30 000 | 129 641 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 "APO Dizains"
Overview
Sabiedrība ar ierobežotu atbildību "APO Dizains" (reg. no. 40003411476) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Tukuma nov., Tukums, Baložu iela 9A.
Financial results
Revenue in 2025 was 119 875 €, down 3,2% on the previous year (123 782 €). From 2010 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 35 938 € (30,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 59 938 €. At the end of 2025, total assets were 200 651 € and equity 186 742 € (93,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) 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.