Sabiedrība ar ierobežotu atbildību "ARD EOLTAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 844 413 | 968 101 | 1 301 537 | 1 986 309 | 2 192 486 | 2 434 987 | 2 641 537 | 2 677 006 | 2 869 338 | 2 763 149 | 3 037 798 | 4 493 622 | 4 390 846 | 3 595 994 | 2 752 814 |
| Total non-current assets | 56 989 | 58 574 | 96 158 | 182 812 | 231 276 | 401 881 | 343 654 | 331 196 | 276 584 | 181 775 | 190 757 | 150 464 | 131 934 | 81 832 | 45 821 |
| Total assets | 901 402 | 1 026 675 | 1 397 695 | 2 169 121 | 2 423 762 | 2 836 868 | 2 985 191 | 3 008 202 | 3 145 922 | 2 944 924 | 3 228 555 | 4 644 086 | 4 522 780 | 3 677 826 | 2 798 635 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 472 700 | 574 154 | 872 951 | 1 521 506 | 1 662 372 | 2 135 837 | 2 232 865 | 2 219 242 | 2 605 795 | 2 767 223 | 2 894 168 | 4 245 219 | 4 679 530 | 4 281 685 | 3 736 142 |
| Non-current liabilities | 234 676 | 207 583 | 172 113 | 152 151 | 162 592 | 102 104 | 29 537 | 42 004 | 24 913 | 14 137 | 1851 | 24 781 | 19 313 | 15 705 | 9216 |
| Total liabilities | 707 376 | 781 737 | 1 045 064 | 1 673 657 | 1 824 964 | 2 237 941 | 2 262 402 | 2 261 246 | 2 630 708 | 2 781 360 | 2 896 019 | 4 270 000 | 4 698 843 | 4 297 390 | 3 745 358 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 78 480 | 50 912 | 42 562 | -6284 | 100 208 | 19 785 | 123 857 | 24 677 | -225 309 | -351 650 | 168 972 | 41 550 | -550 149 | -443 501 | -327 159 |
| Total equity | 182 026 | 232 938 | 340 631 | 478 390 | 578 598 | 598 927 | 722 789 | 746 956 | 515 214 | 163 564 | 332 536 | 374 086 | -176 063 | -619 564 | -946 723 |
| Income statement | |||||||||||||||
| Sales revenue | 2 380 509 | 2 885 397 | 4 254 291 | 7 227 100 | 8 419 043 | 10 446 946 | 11 661 324 | 11 351 583 | 10 959 051 | 10 528 660 | 8 787 492 | 8 939 705 | 8 805 247 | 8 108 734 | 7 100 741 |
| Operating profit | 109 160 | 73 633 | 60 039 | 4037 | 144 710 | 56 577 | 162 916 | 36 770 | -212 031 | -324 725 | 179 864 | 49 331 | -545 525 | -440 114 | -323 275 |
| EBITDA | 109 160 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 89 049 | 59 056 | 52 444 | -8802 | 127 380 | 45 161 | 153 414 | 25 499 | -223 287 | -335 359 | 172 675 | 49 540 | -547 033 | -441 470 | -324 050 |
| Profit for the reporting year | 78 480 | 50 912 | 42 562 | -6284 | 100 208 | 19 785 | 123 857 | 24 677 | -225 309 | -351 650 | 168 972 | 41 550 | -550 149 | -443 501 | -327 159 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 50 | 67 | 99 | 116 | 122 | 137 | 135 | 137 | 139 | 135 | 124 | 114 | 112 | 105 | 75 |
| Calculated dividend | 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 "ARD EOLTAS"
Overview
Sabiedrība ar ierobežotu atbildību "ARD EOLTAS" (reg. no. 40003574383) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Ganību dambis 45.
Financial results
Revenue in 2025 was 7 100 741 €, down 12,4% on the previous year (8 108 734 €). From 2010 to 2025, revenue grew by an average of 8,1% per year. 2025 ended with a loss of 327 159 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 75 employees (105 a year earlier). Revenue per employee was 94 677 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-946 723 €).
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.