Sabiedrība ar ierobežotu atbildību "ACS Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 626 794 | 656 669 | 660 751 | 555 105 | 36 687 | 15 854 | 24 331 | 20 664 | 38 662 | 246 679 | 88 114 | 61 291 | 150 794 | 190 114 | 210 315 | 218 023 | 232 549 |
| Total non-current assets | 168 141 | 140 096 | 209 680 | 314 869 | 269 907 | 261 892 | 193 052 | 179 097 | 170 742 | 100 207 | 130 896 | 129 954 | 114 630 | 99 706 | 83 949 | 82 005 | 91 039 |
| Total assets | 794 935 | 796 765 | 870 431 | 869 974 | 306 594 | 277 746 | 217 383 | 199 761 | 209 404 | 346 886 | 219 010 | 191 245 | 265 424 | 289 820 | 294 264 | 300 028 | 323 588 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 694 540 | 692 384 | 762 319 | 761 034 | 801 570 | 980 914 | 921 149 | 909 235 | 926 186 | 861 055 | 760 892 | 728 999 | 800 380 | 870 310 | 870 447 | 871 393 | 858 718 |
| Non-current liabilities | 582 | 1165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 695 122 | 693 549 | 762 319 | 761 034 | 801 570 | 980 914 | 921 149 | 909 235 | 926 186 | 861 055 | 760 892 | 728 999 | 800 380 | 870 310 | 870 447 | 871 393 | 858 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 743 | 3402 | 3324 | 759 | -602 276 | 1119 | -599 | -5708 | -7308 | 205 459 | -27 713 | 4128 | 2798 | -45 534 | 4307 | 4818 | 36 235 |
| Total equity | 99 813 | 103 216 | 106 540 | 107 300 | -494 976 | -703 168 | -703 766 | -709 474 | -716 782 | -514 169 | -541 882 | -537 754 | -534 956 | -580 490 | -576 183 | -571 365 | -535 130 |
| Income statement | |||||||||||||||||
| Sales revenue | 6100 | 16 000 | 18 518 | 25 855 | 20 258 | 18 043 | 22 610 | 26 235 | 16 021 | 10 170 | 22 497 | 5262 | 4140 | 70 554 | 4623 | 3600 | 58 182 |
| Operating profit | -24 479 | -7526 | -7557 | -9282 | -629 577 | -16 539 | -442 | -5708 | -7308 | 205 459 | -27 576 | 4372 | 4956 | -40 619 | 4307 | 4818 | 36 235 |
| EBITDA | -6041 | 9808 | 3720 | 7307 | -615 437 | 141 | 14 566 | 7946 | 1730 | 213 924 | -22 115 | 13 578 | 21 346 | -24 581 | 20 063 | 9773 | 46 735 |
| Profit before income tax | 11 325 | 4094 | 3967 | 827 | -603 910 | 1191 | -442 | -5708 | -7308 | 205 459 | -27 535 | 4177 | 2818 | -45 534 | 4307 | 4818 | 36 235 |
| Profit for the reporting year | 10 743 | 3402 | 3324 | 759 | -602 276 | 1119 | -599 | -5708 | -7308 | 205 459 | -27 713 | 4128 | 2798 | -45 534 | 4307 | 4818 | 36 235 |
| Labour costs | 1819 | 1017 | 4185 | 5608 | 5302 | 6757 | 5978 | 6278 | 6229 | 5861 | 6757 | 9675 | 23 243 | 23 127 | 13 265 | 8407 | 6682 |
| Depreciation of non-current assets | 18 438 | 17 334 | 11 277 | 16 589 | 14 140 | 16 680 | 15 008 | 13 654 | 9038 | 8465 | 5461 | 9206 | 16 390 | 16 038 | 15 756 | 4955 | 10 500 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 |
| Calculated dividend | 0 | 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.
Connections graph
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Summary: Sabiedrība ar ierobežotu atbildību "ACS Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "ACS Investīcijas" (reg. no. 40003560256) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Daugavgrīvas iela 49 k-1.
Financial results
Revenue in 2025 was 58 182 €, up 1516% on the previous year (3600 €). From 2009 to 2025, revenue grew by an average of 15,1% per year. Net profit for 2025 was 36 235 € (62,3% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 29 091 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "FINANSU KONSULTĀCIJU BIROJS". The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-535 130 €).
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.