Sabiedrība ar ierobežotu atbildību "AVALONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 000 € (31% 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 | 130 715 | 171 347 | 234 940 | 269 350 | 403 192 | 498 179 | 576 139 | 522 101 | 551 857 | 512 547 | 535 038 | 603 127 | 629 662 | 616 509 | 602 826 | 565 920 |
| Total non-current assets | 15 201 | 6710 | 14 836 | 49 410 | 58 576 | 51 873 | 35 403 | 79 246 | 66 221 | 65 435 | 71 949 | 42 750 | 25 553 | 63 937 | 56 602 | 58 445 |
| Total assets | 145 916 | 178 057 | 249 776 | 318 760 | 461 768 | 550 052 | 611 542 | 601 347 | 618 078 | 577 982 | 606 987 | 645 877 | 655 215 | 680 446 | 659 428 | 624 365 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 86 365 | 39 944 | 69 707 | 89 387 | 116 622 | 145 619 | 174 334 | 138 102 | 178 271 | 362 663 | 329 762 | 276 300 | 192 268 | 290 277 | 170 087 | 237 976 |
| Non-current liabilities | 0 | 0 | 1071 | 8002 | 2408 | 1845 | 0 | 0 | 0 | 0 | 3414 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 86 365 | 39 944 | 70 778 | 97 389 | 119 030 | 147 464 | 174 334 | 138 102 | 178 271 | 362 663 | 333 176 | 276 300 | 192 268 | 290 277 | 170 087 | 237 976 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 865 | 77 748 | 80 905 | 90 255 | 129 874 | 160 165 | 156 208 | 146 037 | 126 561 | 75 512 | 58 492 | 95 766 | 93 369 | 77 222 | 99 172 | 47 048 |
| Total equity | 58 071 | 135 819 | 176 724 | 216 979 | 339 008 | 399 155 | 437 208 | 463 245 | 439 807 | 215 319 | 273 811 | 369 577 | 462 947 | 390 169 | 489 341 | 386 389 |
| Income statement | ||||||||||||||||
| Sales revenue | 603 018 | 806 475 | 957 180 | 1 033 868 | 1 543 799 | 1 634 377 | 1 834 928 | 1 785 425 | 1 599 952 | 1 542 577 | 1 530 233 | 1 330 243 | 1 528 368 | 1 612 836 | 1 585 710 | 1 613 387 |
| Operating profit | 44 799 | 92 335 | 94 924 | 105 318 | 153 575 | 188 822 | 184 245 | 170 399 | 126 561 | 75 414 | 58 607 | 95 942 | 93 394 | 114 764 | 99 172 | 84 548 |
| Profit before income tax | 44 799 | 92 338 | 94 707 | 104 966 | 153 015 | 188 504 | 184 172 | 170 398 | 126 561 | 75 512 | 58 492 | 95 766 | 93 369 | 114 764 | 99 172 | 84 548 |
| Profit for the reporting year | 36 865 | 77 748 | 80 905 | 90 255 | 129 874 | 160 165 | 156 208 | 146 037 | 126 561 | 75 512 | 58 492 | 95 766 | 93 369 | 77 222 | 99 172 | 47 048 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 16 | 18 | 18 | 19 | 21 | 19 | 21 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 |
| Calculated dividend | — | 0 | 40 000 | 50 000 | 99 601 | 100 000 | 118 155 | 120 000 | 149 999 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 "AVALONS"
Overview
Sabiedrība ar ierobežotu atbildību "AVALONS" (reg. no. 40003545929) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Zasas iela 7.
Financial results
Revenue in 2025 was 1 613 387 €, up 1,7% on the previous year (1 585 710 €). From 2010 to 2025, revenue grew by an average of 6,8% per year. Net profit for 2025 was 47 048 € (2,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 19 employees. Revenue per employee was 84 915 €. At the end of 2025, total assets were 624 365 € and equity 386 389 € (61,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70,3%) 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.