Sabiedrība ar ierobežotu atbildību "ARPLAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 118 895 | 141 081 | 118 911 | 88 871 | 89 512 | 86 638 | 101 806 | 96 820 | 137 421 | 190 398 | 140 517 | 164 502 | 136 081 | 74 354 | 50 534 |
| Total non-current assets | 1910 | 6499 | 8420 | 7952 | 4336 | 2064 | 14 222 | 13 219 | 7919 | 4048 | 8413 | 5690 | 2673 | 14 402 | 26 710 |
| Total assets | 120 805 | 147 580 | 127 331 | 96 823 | 93 848 | 88 702 | 116 028 | 110 039 | 145 340 | 194 446 | 148 930 | 170 192 | 138 754 | 88 756 | 77 244 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 126 461 | 131 078 | 102 910 | 85 458 | 100 563 | 69 858 | 21 901 | 19 429 | 19 341 | 25 251 | 19 933 | 41 256 | 10 398 | 13 246 | 25 600 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 48 308 | 48 308 | 47 895 | 47 895 | 47 895 | 47 895 | 47 895 | 47 895 | 47 895 |
| Total liabilities | 126 461 | 131 078 | 102 910 | 85 458 | 100 563 | 69 858 | 70 209 | 67 737 | 67 236 | 73 146 | 67 828 | 89 151 | 58 293 | 61 141 | 73 495 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3556 | 22 158 | 7919 | -23 382 | -17 995 | 25 559 | 24 946 | 8389 | 46 842 | 43 196 | -14 423 | -61 | -580 | -30 937 | -23 866 |
| Total equity | -5656 | 16 502 | 24 421 | 11 365 | -6715 | 18 844 | 43 790 | 40 273 | 78 104 | 121 300 | 81 102 | 81 041 | 80 461 | 27 615 | 3749 |
| Income statement | |||||||||||||||
| Sales revenue | 115 222 | 183 157 | 186 046 | 143 373 | 163 611 | 159 006 | 220 021 | 233 142 | 410 095 | 258 232 | 306 177 | 334 163 | 250 153 | 352 624 | 245 657 |
| Operating profit | -3556 | 23 068 | 8696 | -23 575 | -18 454 | 25 334 | 27 226 | 8605 | 46 728 | 43 360 | -14 359 | 117 | -448 | -28 548 | -23 541 |
| Profit before income tax | -3556 | 23 510 | 9031 | -23 382 | -17 995 | 25 559 | 27 204 | 8389 | 46 842 | 43 360 | -14 359 | 117 | -448 | -28 476 | -23 738 |
| Profit for the reporting year | -3556 | 22 158 | 7919 | -23 382 | -17 995 | 25 559 | 24 946 | 8389 | 46 842 | 43 196 | -14 423 | -61 | -580 | -30 937 | -23 866 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 7 | 8 | 8 | 8 | 7 | 5 | 6 | 5 | 9 | 8 | 8 | 7 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 11 906 | 9011 | 0 | 25 775 | 0 | 0 | 21 909 | 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 "ARPLAN"
Overview
Sabiedrība ar ierobežotu atbildību "ARPLAN" (reg. no. 40003528365) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Elijas iela 17 - 3.
Financial results
Revenue in 2025 was 245 657 €, down 30,3% on the previous year (352 624 €). From 2011 to 2025, revenue grew by an average of 5,6% per year. 2025 ended with a loss of 23 866 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 27 295 €. At the end of 2025, total assets were 77 244 € and equity 3749 € (4,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (97%) 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.