Sabiedrība ar ierobežotu atbildību "AAC Aktīvās atpūtas centrs"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 167 841 | 169 948 | 167 634 | 85 154 | 83 275 | 93 699 | 150 326 | 146 526 | 85 298 | 77 865 | 88 524 | 86 979 | 103 720 | 114 948 | 122 426 | 140 103 | 155 726 |
| Total non-current assets | 16 843 | 10 527 | 5890 | 2943 | 1824 | 1194 | 6248 | 10 302 | 10 819 | 14 044 | 10 727 | 11 701 | 25 453 | 38 911 | 27 462 | 28 727 | 18 979 |
| Total assets | 184 684 | 180 475 | 173 524 | 88 097 | 85 099 | 94 893 | 156 574 | 156 828 | 96 117 | 91 909 | 99 251 | 98 680 | 129 173 | 153 859 | 149 888 | 168 830 | 174 705 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 163 893 | 162 092 | 159 328 | 53 701 | 50 637 | 60 331 | 124 258 | 123 344 | 65 482 | 74 122 | 84 560 | 103 608 | 134 857 | 158 295 | 154 246 | 177 389 | 199 429 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 163 893 | 162 092 | 159 328 | 53 701 | 50 637 | 60 331 | 124 258 | 123 344 | 65 482 | 74 122 | 84 560 | 103 608 | 134 857 | 158 295 | 154 246 | 177 389 | 199 429 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 114 | -2408 | -4187 | 7200 | 66 | 100 | -17 960 | 1353 | -2849 | -12 848 | -3282 | -19 619 | -756 | 1248 | 78 | -4202 | -16 164 |
| Total equity | 20 791 | 18 383 | 14 196 | 34 396 | 34 462 | 34 562 | 32 316 | 33 484 | 30 635 | 17 787 | 14 691 | -4928 | -5684 | -4436 | -4358 | -8559 | -24 724 |
| Income statement | |||||||||||||||||
| Sales revenue | 74 441 | 25 673 | 32 506 | 25 713 | 24 917 | 29 254 | 31 121 | 22 014 | 36 205 | 24 439 | 14 765 | 11 960 | 21 205 | 15 642 | 21 364 | 28 948 | 24 497 |
| Operating profit | 145 | -2376 | -4161 | 7507 | 284 | 469 | -17 793 | 1353 | -2849 | -12 848 | -3282 | -19 619 | -735 | 1248 | 78 | -4202 | -16 164 |
| Profit before income tax | 114 | -2408 | -4181 | 7504 | 273 | 384 | -17 845 | 1353 | -2849 | -12 848 | -3282 | -19 619 | -735 | 1248 | 78 | -4202 | -16 164 |
| Profit for the reporting year | 114 | -2408 | -4187 | 7200 | 66 | 100 | -17 960 | 1353 | -2849 | -12 848 | -3282 | -19 619 | -756 | 1248 | 78 | -4202 | -16 164 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 6 | 6 | 9 | 8 | 7 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "AAC Aktīvās atpūtas centrs"
Overview
Sabiedrība ar ierobežotu atbildību "AAC Aktīvās atpūtas centrs" (reg. no. 40003490796) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Bauskas iela 2.
Financial results
Revenue in 2025 was 24 497 €, down 15,4% on the previous year (28 948 €). From 2008 to 2025, revenue declined by an average of 6,7% per year. 2025 ended with a loss of 16 164 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 12 249 €.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (51,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-24 724 €).
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.