Sabiedrība ar ierobežotu atbildību "APARTAMENTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 885 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 605 | 16 647 | 13 020 | 6644 | 25 766 | 280 | 12 327 | 27 254 | 24 199 | 434 559 | 59 797 | 88 753 | 100 809 | 113 738 | 100 638 | 111 215 |
| Total non-current assets | 118 339 | 109 398 | 101 420 | 103 051 | 113 120 | 113 120 | 675 083 | 653 733 | 676 210 | 142 202 | 603 696 | 71 739 | 51 674 | 201 214 | 191 820 | 569 496 |
| Total assets | 129 944 | 126 045 | 114 440 | 109 695 | 138 886 | 113 400 | 687 410 | 680 987 | 700 409 | 576 761 | 663 493 | 160 492 | 152 483 | 314 952 | 292 458 | 680 711 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 374 | 287 | 1295 | 891 | 560 | 306 | 561 168 | 82 384 | 108 875 | 16 007 | 102 548 | 111 889 | 92 609 | 71 090 | 64 775 | 312 671 |
| Non-current liabilities | 118 019 | 115 319 | 137 319 | 137 319 | 170 387 | 106 387 | 106 387 | 573 987 | 573 987 | 517 000 | 517 000 | 250 000 | 250 000 | 0 | 0 | 0 |
| Total liabilities | 118 393 | 115 606 | 138 614 | 138 210 | 170 947 | 106 693 | 667 555 | 656 371 | 682 862 | 533 007 | 619 548 | 361 889 | 342 609 | 71 090 | 64 775 | 312 671 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3234 | -1097 | -34 613 | -4341 | -66 190 | 38 768 | 12 481 | 2138 | -13 564 | 26 207 | 891 | -259 345 | -9715 | 434 182 | 23 963 | 158 242 |
| Total equity | 11 303 | 10 206 | -24 407 | -28 748 | -32 095 | 6673 | 19 155 | 23 916 | 16 847 | 43 054 | 43 945 | -201 397 | -190 126 | 243 862 | 227 683 | 368 040 |
| Income statement | ||||||||||||||||
| Sales revenue | 3600 | 6285 | 54 500 | 1200 | 26 138 | 317 | 21 448 | 68 543 | 60 173 | 360 526 | 61 533 | 182 509 | 98 703 | 211 430 | 111 211 | 332 564 |
| Operating profit | -2914 | -715 | -34 099 | -3728 | -65 786 | 39 121 | 14 938 | 7471 | -26 164 | 9575 | -5028 | -497 095 | -9715 | 434 182 | 23 712 | 157 936 |
| Profit before income tax | -2897 | -715 | -34 099 | -3728 | -65 786 | 39 121 | 12 481 | 2188 | -13 564 | 26 207 | 891 | -259 013 | -9715 | 434 182 | 23 963 | 158 742 |
| Profit for the reporting year | -3234 | -1097 | -34 613 | -4341 | -66 190 | 38 768 | 12 481 | 2138 | -13 564 | 26 207 | 891 | -259 345 | -9715 | 434 182 | 23 963 | 158 242 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 142 | 17 885 |
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
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "APARTAMENTS"
Overview
Sabiedrība ar ierobežotu atbildību "APARTAMENTS" (reg. no. 40003635495) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Krūzes iela 38.
Financial results
Revenue in 2025 was 332 564 €, up 199% on the previous year (111 211 €). From 2010 to 2025, revenue grew by an average of 35,2% per year. Net profit for 2025 was 158 242 € (47,6% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 332 564 €. At the end of 2025, total assets were 680 711 € and equity 368 040 € (54,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
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.