Sabiedrība ar ierobežotu atbildību "AR.4"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 | 23 969 | 32 495 | 28 069 | 36 377 | 33 147 | 57 884 | 36 362 | 45 878 | 46 431 | 102 493 | 262 703 | 185 085 | 300 786 | 184 156 | 220 543 | 201 982 | 223 429 |
| Total non-current assets | 10 761 | 6131 | 3490 | 12 566 | 12 827 | 17 034 | 11 717 | 10 012 | 21 916 | 17 683 | 22 029 | 13 719 | 12 364 | 7503 | 4823 | 7550 | 4482 |
| Total assets | 34 730 | 38 626 | 31 559 | 48 943 | 45 974 | 74 918 | 48 079 | 55 890 | 68 347 | 120 176 | 284 732 | 198 804 | 313 150 | 191 659 | 225 366 | 209 532 | 227 911 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 23 184 | 36 288 | 26 296 | 21 067 | 11 480 | 90 | 15 375 | 15 640 | 27 359 | 22 878 | 104 866 | 37 596 | 150 636 | 61 198 | 60 012 | 30 377 | 45 132 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 28 974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 184 | 36 288 | 26 296 | 21 067 | 11 480 | 29 064 | 15 375 | 15 640 | 27 359 | 22 878 | 104 866 | 37 596 | 150 636 | 61 198 | 60 012 | 30 377 | 45 132 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9546 | 338 | 3263 | 25 876 | 6618 | 3888 | -9262 | 7429 | 5746 | 68 660 | 108 360 | 12 086 | 1306 | 4691 | 34 893 | 13 802 | 3624 |
| Total equity | 11 546 | 2338 | 5263 | 27 876 | 34 494 | 45 854 | 32 704 | 40 250 | 40 988 | 97 298 | 179 866 | 161 208 | 162 514 | 130 461 | 165 354 | 179 155 | 182 779 |
| Income statement | |||||||||||||||||
| Sales revenue | 75 904 | 77 561 | 110 604 | 123 075 | 82 290 | 166 698 | 123 854 | 143 360 | 221 638 | 276 579 | 346 179 | 272 629 | 275 312 | 258 405 | 382 805 | 355 960 | 226 707 |
| Operating profit | 9797 | 1143 | 3997 | 30 247 | 7528 | 4692 | -9262 | 8937 | 6942 | 68 685 | 108 430 | 12 162 | 1331 | 4699 | 34 861 | 11 062 | 3257 |
| Profit before income tax | 9797 | 1143 | 3997 | 30 247 | 7528 | 4692 | -9262 | 8937 | 6942 | 68 685 | 108 430 | 12 162 | 1331 | 4699 | 34 983 | 13 802 | 3624 |
| Profit for the reporting year | 9546 | 338 | 3263 | 25 876 | 6618 | 3888 | -9262 | 7429 | 5746 | 68 660 | 108 360 | 12 086 | 1306 | 4691 | 34 893 | 13 802 | 3624 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 6 | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 9546 | 0 | 3263 | 0 | 0 | 3888 | 0 | 5008 | 12 350 | 25 792 | 30 744 | 0 | 36 744 | 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 "AR.4"
Overview
Sabiedrība ar ierobežotu atbildību "AR.4" (reg. no. 40003632107) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Brīvības gatve 204B.
Financial results
Revenue in 2025 was 226 707 €, down 36,3% on the previous year (355 960 €). From 2009 to 2025, revenue grew by an average of 7,1% per year. Net profit for 2025 was 3624 € (1,6% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 37 785 €. At the end of 2025, total assets were 227 911 € and equity 182 779 € (80,2% 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.