Sabiedrība ar ierobežotu atbildību "ARK grupa"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 44 340 | 45 984 | 23 318 | 21 368 | 70 922 | 46 526 | 22 992 | 10 712 | 12 861 | 3857 | 6049 | 11 052 | 1931 |
| Total non-current assets | 42 364 | 61 998 | 59 317 | 57 194 | 30 308 | 29 594 | 48 736 | 19 533 | 66 537 | 302 636 | 302 183 | 412 946 | 458 876 |
| Total assets | 86 704 | 107 982 | 82 635 | 78 562 | 101 230 | 76 120 | 71 728 | 30 245 | 79 398 | 306 493 | 308 232 | 423 998 | 460 807 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 76 076 | 0 | 0 | 71 007 | 92 595 | 62 997 | 63 545 | 20 114 | 53 119 | 303 653 | 322 853 | 183 314 | 229 620 |
| Non-current liabilities | 0 | 92 740 | 70 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 339 000 |
| Total liabilities | 76 076 | 92 740 | 70 734 | 71 007 | 92 595 | 62 997 | 63 545 | 20 114 | 53 119 | 303 653 | 322 853 | 499 314 | 568 620 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3758 | 147 | -3341 | -4346 | 1080 | 4528 | -4940 | 1948 | 681 | -23 439 | -17 461 | -45 228 | -32 497 |
| Total equity | 10 628 | 15 242 | 11 901 | 7555 | 8635 | 13 123 | 8183 | 10 131 | 26 279 | 2840 | -14 621 | -75 316 | -107 813 |
| Income statement | |||||||||||||
| Sales revenue | 28 629 | 15 428 | 13 624 | 10 074 | 5814 | 11 391 | 2760 | 0 | 5319 | 4147 | 2827 | 7583 | 11 641 |
| Operating profit | -3550 | 147 | -2641 | -4346 | 1080 | 4528 | -4940 | 1948 | 681 | -23 439 | -15 004 | -42 074 | -22 844 |
| Profit before income tax | -3758 | 147 | -3341 | -4346 | 1080 | 4528 | -4940 | 1948 | 681 | -23 439 | -17 461 | -44 613 | -30 566 |
| Profit for the reporting year | -3758 | 147 | -3341 | -4346 | 1080 | 4528 | -4940 | 1948 | 681 | -23 439 | -17 461 | -45 228 | -32 497 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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 "ARK grupa"
Overview
Sabiedrība ar ierobežotu atbildību "ARK grupa" (reg. no. 40003433562) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Balasta dambis 50.
Financial results
Revenue in 2025 was 11 641 €, up 53,5% on the previous year (7583 €). From 2013 to 2025, revenue declined by an average of 7,2% per year. 2025 ended with a loss of 32 497 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 11 641 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-107 813 €).
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.