Sabiedrība ar ierobežotu atbildību "Ardos"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5500 € (1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 69 888 | 125 174 | 214 098 | 339 308 | 316 252 | 413 970 | 473 077 | 487 899 | 583 135 | 552 646 | 869 689 | 1 051 952 | 852 036 | 801 383 | 930 169 |
| Total non-current assets | 93 782 | 111 585 | 138 529 | 140 547 | 267 578 | 251 758 | 131 092 | 228 106 | 422 488 | 504 866 | 480 619 | 887 002 | 969 652 | 849 564 | 944 246 |
| Total assets | 163 670 | 236 759 | 352 627 | 479 855 | 583 830 | 665 728 | 604 169 | 716 005 | 1 005 623 | 1 057 512 | 1 350 308 | 1 938 954 | 1 821 688 | 1 650 947 | 1 874 415 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 105 232 | 147 882 | 204 013 | 290 285 | 341 788 | 431 016 | 421 449 | 452 473 | 535 713 | 465 063 | 505 456 | 719 277 | 712 553 | 585 714 | 679 128 |
| Non-current liabilities | 26 529 | 44 686 | 33 775 | 32 078 | 51 603 | 11 431 | 0 | 86 969 | 178 346 | 211 071 | 124 518 | 430 829 | 484 889 | 411 889 | 436 030 |
| Total liabilities | 131 761 | 192 568 | 237 788 | 322 363 | 393 391 | 442 447 | 421 449 | 539 442 | 714 059 | 676 134 | 629 974 | 1 150 106 | 1 197 442 | 997 603 | 1 115 158 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 984 | 12 282 | 100 547 | 31 009 | 89 243 | 60 493 | 9439 | 93 843 | 282 921 | 237 157 | 510 534 | 221 514 | -130 602 | 39 098 | 111 413 |
| Total equity | 31 909 | 44 191 | 104 738 | 140 039 | 169 236 | 223 281 | 182 720 | 176 563 | 291 564 | 381 378 | 720 334 | 788 848 | 624 246 | 653 344 | 759 257 |
| Income statement | |||||||||||||||
| Sales revenue | 628 948 | 974 890 | 1 622 994 | 2 607 070 | 3 077 695 | 3 446 605 | 3 542 084 | 3 703 970 | 4 482 714 | 4 153 612 | 4 798 562 | 5 866 400 | 5 302 600 | 5 716 193 | 5 721 728 |
| Operating profit | 17 071 | 17 874 | 128 839 | 44 474 | 115 589 | 83 109 | 27 679 | 100 646 | 318 183 | 288 487 | 564 664 | 277 555 | -81 123 | 88 447 | 151 181 |
| Profit before income tax | 14 197 | 14 840 | 126 018 | 40 939 | 112 641 | 81 212 | 27 006 | 99 071 | 310 442 | 278 753 | 558 045 | 263 135 | -117 231 | 46 817 | 116 751 |
| Profit for the reporting year | 12 984 | 12 282 | 100 547 | 31 009 | 89 243 | 60 493 | 9439 | 93 843 | 282 921 | 237 157 | 510 534 | 221 514 | -130 602 | 39 098 | 111 413 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 11 | 16 | 19 | 20 | 23 | 25 | 26 | 26 | 28 | 30 | 34 | 37 | 41 | 41 |
| Calculated dividend | — | 0 | 9500 | 12 500 | 47 500 | 6448 | 50 000 | 100 000 | 167 920 | 147 343 | 171 578 | 153 000 | 34 000 | 10 000 | 5500 |
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 "Ardos"
Overview
Sabiedrība ar ierobežotu atbildību "Ardos" (reg. no. 40003673410) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Krustpils iela 6.
Financial results
Revenue in 2025 was 5 721 728 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 17,1% per year. Net profit for 2025 was 111 413 € (1,9% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 41 employees. Revenue per employee was 139 554 €. At the end of 2025, total assets were 1 874 415 € and equity 759 257 € (40,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.