Sabiedrība ar ierobežotu atbildību "EXPLAIN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 23 379 | 53 680 | 34 560 | 49 906 | 54 209 | 127 954 | 90 712 | 79 867 | 104 221 | 144 006 | 122 693 | 77 425 | 99 038 | 120 147 | 141 952 | 131 121 | 182 725 |
| Total non-current assets | 19 796 | 9573 | 9913 | 6773 | 8934 | 10 746 | 12 988 | 11 118 | 10 624 | 9521 | 10 497 | 15 862 | 23 588 | 23 073 | 24 212 | 24 626 | 25 465 |
| Total assets | 43 175 | 63 253 | 44 473 | 56 679 | 63 143 | 138 700 | 103 700 | 90 985 | 114 845 | 153 527 | 133 190 | 93 287 | 122 626 | 143 220 | 166 164 | 155 747 | 208 190 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 363 | 41 303 | 19 168 | 33 449 | 38 533 | 98 767 | 69 354 | 69 184 | 81 468 | 61 821 | 53 203 | 20 131 | 48 964 | 58 504 | 79 527 | 67 476 | 90 316 |
| Non-current liabilities | 12 742 | 8934 | 10 610 | 8353 | 8471 | 12 407 | 1271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 |
| Total liabilities | 31 105 | 50 237 | 29 778 | 41 802 | 47 004 | 111 174 | 70 625 | 69 184 | 81 468 | 61 821 | 53 203 | 20 131 | 48 964 | 58 504 | 79 527 | 67 981 | 90 316 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3881 | 947 | 951 | 500 | 1260 | 3936 | 4634 | 367 | 11 576 | 58 329 | 18 812 | -6831 | 506 | 11 054 | 1921 | 1129 | 30 108 |
| Total equity | 12 070 | 13 016 | 13 967 | 14 186 | 15 446 | 25 914 | 30 164 | 21 801 | 33 377 | 91 706 | 79 987 | 73 156 | 73 662 | 84 716 | 86 637 | 87 766 | 117 874 |
| Income statement | |||||||||||||||||
| Sales revenue | 232 453 | 203 405 | 254 192 | 529 887 | 840 469 | 977 463 | 1 177 921 | 1 407 170 | 2 826 746 | 2 920 472 | 3 093 218 | 550 879 | 763 257 | 1 942 481 | 2 211 629 | 2 492 092 | 3 086 741 |
| Operating profit | -4299 | 162 | 748 | 734 | 1692 | 5054 | 6777 | 367 | 15 343 | 58 965 | 21 515 | -6769 | 532 | 13 618 | 3593 | 3006 | 32 306 |
| Profit before income tax | -4525 | 63 | 718 | 587 | 1648 | 5054 | 5733 | 367 | 15 343 | 58 965 | 21 515 | -6769 | 532 | 13 618 | 3593 | 3006 | 32 306 |
| Profit for the reporting year | -3881 | 947 | 951 | 500 | 1260 | 3936 | 4634 | 367 | 11 576 | 58 329 | 18 812 | -6831 | 506 | 11 054 | 1921 | 1129 | 30 108 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 | 5 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 8730 | 0 | 0 | 30 531 | 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 "EXPLAIN"
Overview
Sabiedrība ar ierobežotu atbildību "EXPLAIN" (reg. no. 40003608073) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Mārupes nov., Mārupe, Silnieku iela 12.
Financial results
Revenue in 2025 was 3 086 741 €, up 23,9% on the previous year (2 492 092 €). From 2009 to 2025, revenue grew by an average of 17,5% per year. Net profit for 2025 was 30 108 € (1,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 440 963 €. At the end of 2025, total assets were 208 190 € and equity 117 874 € (56,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.