Sabiedrība ar ierobežotu atbildību "ARIARNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 7127 | 5134 | 3295 | 9155 | 14 661 | 12 919 | 16 074 | 15 306 | 23 636 | 14 878 | 49 888 | 55 445 | 25 675 | 46 642 | 99 980 | 156 147 | 205 777 | 240 176 |
| Total non-current assets | 2647 | 2323 | 2551 | 1944 | 2717 | 4056 | 4200 | 3071 | 1067 | 14 823 | 19 852 | 14 993 | 9821 | 6979 | 5687 | 8127 | 13 238 | 22 853 |
| Total assets | 9774 | 7457 | 5846 | 11 099 | 17 378 | 16 975 | 20 274 | 18 377 | 24 703 | 29 701 | 69 740 | 70 438 | 35 496 | 53 621 | 105 667 | 164 274 | 219 015 | 263 029 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5819 | 5416 | 6476 | 5126 | 8021 | 7883 | 10 139 | 12 314 | 16 805 | 18 563 | 28 396 | 34 502 | 23 269 | 9895 | 25 737 | 27 887 | 41 654 | 28 816 |
| Non-current liabilities | 12 523 | 12 523 | 12 523 | 9523 | 1023 | 1023 | 1603 | 1455 | 25 000 | 87 200 | 155 860 | 201 930 | 244 103 | 244 103 | 244 103 | 244 103 | 0 | 0 |
| Total liabilities | 18 342 | 17 939 | 18 999 | 14 649 | 9044 | 8906 | 11 742 | 13 769 | 41 805 | 105 763 | 184 256 | 236 432 | 267 372 | 253 998 | 269 840 | 271 990 | 41 654 | 28 816 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1832 | -1914 | -2671 | 9603 | 11 885 | -464 | -3031 | -4854 | -26 316 | -58 960 | -38 454 | -51 478 | -65 882 | 31 499 | 36 204 | 56 457 | 285 077 | 56 852 |
| Total equity | -8568 | -10 482 | -13 153 | -3550 | 8334 | 6033 | 5554 | 694 | -17 102 | -76 062 | -114 516 | -165 994 | -231 876 | -200 377 | -164 173 | -107 716 | 177 361 | 234 213 |
| Income statement | ||||||||||||||||||
| Sales revenue | 123 336 | 88 672 | 95 193 | 95 993 | 108 711 | 109 139 | 151 346 | 159 328 | 145 430 | 142 417 | 179 281 | 333 986 | 102 555 | 97 638 | 346 022 | 451 854 | 497 405 | 520 228 |
| Operating profit | -1832 | -2362 | -2641 | 9611 | 11 892 | -223 | -3031 | -4854 | -26 316 | -58 960 | -38 454 | -51 436 | -65 867 | 31 500 | 36 333 | 56 500 | 285 161 | 56 869 |
| Profit before income tax | -1832 | -1914 | -2671 | 9603 | 11 885 | -224 | -3031 | -4854 | -26 316 | -58 960 | -38 454 | -51 436 | -65 867 | 31 500 | 36 333 | 56 500 | 285 161 | 56 869 |
| Profit for the reporting year | -1832 | -1914 | -2671 | 9603 | 11 885 | -464 | -3031 | -4854 | -26 316 | -58 960 | -38 454 | -51 478 | -65 882 | 31 499 | 36 204 | 56 457 | 285 077 | 56 852 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 12 | 12 | 11 | 15 | 14 | 11 | 11 | 13 | 12 | 13 | 19 | 16 | 8 | 10 | 14 | 15 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 1837 | 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 "ARIARNE"
Overview
Sabiedrība ar ierobežotu atbildību "ARIARNE" (reg. no. 40003483741) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Bauskas nov., Iecavas pag., Dzimtmisa, "Baltlībieši".
Financial results
Revenue in 2025 was 520 228 €, up 4,6% on the previous year (497 405 €). From 2008 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 56 852 € (10,9% of revenue). The company was profitable in 7 of the 18 published years. In 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 32 514 €. At the end of 2025, total assets were 263 029 € and equity 234 213 € (89,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.