SIA "Aprūpes grupa"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 065 | 141 | 81 490 | 3027 | 69 906 | 17 814 | 206 224 | 9819 | 6162 | 2 | 13 479 | 29 914 | 33 091 | 62 573 | 89 902 |
| Total non-current assets | 0 | 31 000 | 621 988 | 505 293 | 653 854 | 702 684 | 453 463 | 452 981 | 0 | 0 | 6990 | 10 838 | 19 483 | 24 052 | 28 902 |
| Total assets | 12 065 | 31 141 | 703 478 | 508 320 | 723 760 | 720 498 | 659 687 | 462 800 | 6162 | 2 | 20 469 | 40 752 | 52 574 | 86 625 | 118 804 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 14 671 | 28 567 | 253 777 | 394 377 | 519 900 | 531 581 | 488 399 | 239 222 | 6536 | 972 | 76 562 | 110 136 | 89 277 | 77 096 | 205 730 |
| Non-current liabilities | 4500 | 0 | 460 194 | 93 | 158 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 171 | 28 567 | 713 971 | 394 470 | 520 058 | 531 733 | 488 399 | 239 222 | 6536 | 972 | 76 562 | 110 136 | 89 277 | 77 096 | 205 730 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2560 | 9680 | -13 115 | 124 201 | 41 497 | -15 109 | -16 975 | 52 290 | -3954 | -596 | -64 023 | -13 291 | 32 681 | 46 231 | -96 454 |
| Total equity | -7106 | 2574 | -10 541 | 113 660 | 203 220 | 188 111 | 171 288 | 223 578 | -374 | -970 | -56 093 | -69 384 | -36 703 | 9529 | -86 926 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 16 057 | 196 182 | 104 371 | 12 440 | 61 483 | 14 147 | 16 024 | 12 613 | 15 651 | 313 868 | 645 201 | 799 627 | 1 166 835 |
| Operating profit | -2417 | 11 481 | 75 | 162 981 | 59 882 | -8914 | -14 230 | 497 | -293 | -596 | -64 023 | -13 291 | 32 681 | 46 231 | -96 454 |
| Profit before income tax | -2417 | 9909 | -12 850 | 150 589 | 53 111 | -12 014 | -16 975 | 52 399 | -293 | -596 | -64 023 | -13 291 | 32 681 | 46 231 | -96 454 |
| Profit for the reporting year | -2560 | 9680 | -13 115 | 124 201 | 41 497 | -15 109 | -16 975 | 52 290 | -3954 | -596 | -64 023 | -13 291 | 32 681 | 46 231 | -96 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 13 | 19 | 28 | 28 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 998 | 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: SIA "Aprūpes grupa"
Overview
SIA "Aprūpes grupa" (reg. no. 40003609986) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Gobas iela 10A.
Financial results
Revenue in 2024 was 1 166 835 €, up 45,9% on the previous year (799 627 €). This is the company's highest revenue among the published years (2010–2024). 2024 ended with a loss of 96 454 €. The company was profitable in 6 of the 15 published years. In 2024 the company had 28 employees. Revenue per employee was 41 673 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-86 926 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.