Sabiedrība ar ierobežotu atbildību "ARIKONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 846 188 | 798 243 | 780 007 | 827 854 | 762 505 | 778 315 | 1 045 306 | 1 097 546 | 1 021 388 | 834 778 | 838 279 |
| Total non-current assets | 383 930 | 405 869 | 334 676 | 259 180 | 226 307 | 202 342 | 220 611 | 204 443 | 236 543 | 325 425 | 316 943 |
| Total assets | 1 230 118 | 1 204 112 | 1 114 683 | 1 087 034 | 988 812 | 980 657 | 1 265 917 | 1 301 989 | 1 257 931 | 1 160 203 | 1 155 222 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 229 073 | 221 635 | 107 858 | 120 787 | 216 543 | 104 768 | 111 031 | 102 697 | 94 238 | 99 789 | 109 471 |
| Non-current liabilities | 222 922 | 97 123 | 13 662 | 0 | 0 | 0 | 21 566 | 8929 | 5746 | 50 658 | 20 848 |
| Total liabilities | 451 995 | 318 758 | 121 520 | 120 787 | 216 543 | 104 768 | 132 597 | 111 626 | 99 984 | 150 447 | 130 319 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 384 | 107 876 | 107 809 | 130 252 | 80 102 | 103 620 | 272 531 | 58 044 | -14 416 | -148 191 | 15 147 |
| Total equity | 772 166 | 885 354 | 993 163 | 966 247 | 772 269 | 875 889 | 1 133 320 | 1 190 363 | 1 157 947 | 1 009 756 | 1 024 903 |
| Income statement | |||||||||||
| Sales revenue | 920 827 | 969 295 | 900 199 | 690 582 | 524 861 | 507 458 | 882 454 | 797 758 | 722 451 | 497 901 | 603 741 |
| Operating profit | 50 528 | 123 034 | 126 040 | 130 573 | 80 140 | 103 620 | 276 696 | 59 320 | -8976 | -146 415 | 17 549 |
| Profit before income tax | 50 400 | 122 473 | 125 242 | 130 252 | 80 102 | 103 620 | 276 306 | 58 410 | -9916 | -148 191 | 15 147 |
| Profit for the reporting year | 40 384 | 107 876 | 107 809 | 130 252 | 80 102 | 103 620 | 272 531 | 58 044 | -14 416 | -148 191 | 15 147 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 42 | 44 | 41 | 23 | 21 | 16 | 17 | 16 | 15 | 12 | 13 |
| Calculated dividend | 0 | 0 | 0 | 157 168 | 274 080 | 0 | 15 100 | 1001 | 18 000 | 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 "ARIKONS"
Overview
Sabiedrība ar ierobežotu atbildību "ARIKONS" (reg. no. 40003552140) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ogres nov., Suntažu pag., "Anteni".
Financial results
Revenue in 2025 was 603 741 €, up 21,3% on the previous year (497 901 €). From 2015 to 2025, revenue declined by an average of 4,1% per year. Net profit for 2025 was 15 147 € (2,5% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 46 442 €. At the end of 2025, total assets were 1 155 222 € and equity 1 024 903 € (88,7% 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.