Sabiedrība ar ierobežotu atbildību "CONCEPT AUTO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 6585 | 20 583 | 24 837 | 17 425 | 9540 | 16 512 | 13 756 | 9588 | 13 103 | 10 100 | 3144 | 2388 | 3167 | 6388 | 3418 | 1003 | 11 815 |
| Total non-current assets | 33 818 | 14 938 | 18 762 | 14 340 | 8736 | 10 102 | 7674 | 5251 | 3716 | 1626 | 1014 | 469 | 323 | 265 | 1928 | 1458 | 987 |
| Total assets | 40 403 | 35 521 | 43 599 | 31 765 | 18 276 | 26 614 | 21 430 | 14 839 | 16 819 | 11 726 | 4158 | 2857 | 3490 | 6653 | 5346 | 2461 | 12 802 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 20 569 | 24 277 | 42 820 | 38 905 | 41 252 | 82 846 | 96 307 | 108 161 | 118 841 | 114 893 | 106 955 | 4108 | 5316 | 7338 | 7987 | 5814 | 10 165 |
| Non-current liabilities | 15 453 | 12 438 | 9199 | 5717 | 1975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 022 | 36 715 | 52 019 | 44 622 | 43 227 | 82 846 | 96 307 | 108 161 | 118 841 | 114 893 | 106 955 | 4108 | 5316 | 7338 | 7987 | 5814 | 10 165 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1806 | -5838 | -6822 | -5144 | -12 317 | -23 223 | -24 834 | -7468 | -8700 | -1145 | 370 | 101 546 | -575 | 1141 | -1956 | -712 | 5990 |
| Total equity | 3567 | -2269 | -9091 | -14 234 | -26 551 | -61 002 | -85 836 | -93 322 | -102 022 | -103 167 | -102 797 | -1251 | -1826 | -685 | -2641 | -3353 | 2637 |
| Income statement | |||||||||||||||||
| Sales revenue | 56 490 | 70 765 | 83 052 | 83 305 | 78 321 | 98 044 | 95 084 | 75 691 | 72 746 | 69 530 | 53 265 | 34 743 | 25 743 | 47 855 | 60 354 | 63 025 | 62 145 |
| Operating profit | 978 | -5303 | -6322 | -4776 | -12 128 | -23 082 | -24 815 | -7468 | -8700 | -941 | 769 | 101 546 | -575 | 1141 | -1956 | -632 | 5990 |
| Profit before income tax | 120 | -5838 | -6822 | -5144 | -12 317 | -23 223 | -24 834 | -7468 | -8700 | -941 | 769 | 101 546 | -575 | 1141 | -1956 | -632 | 5990 |
| Profit for the reporting year | 1806 | -5838 | -6822 | -5144 | -12 317 | -23 223 | -24 834 | -7468 | -8700 | -1145 | 370 | 101 546 | -575 | 1141 | -1956 | -712 | 5990 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "CONCEPT AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "CONCEPT AUTO" (reg. no. 40003685015) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Brīvības gatve 402B.
Financial results
Revenue in 2025 was 62 145 €, down 1,4% on the previous year (63 025 €). From 2009 to 2025, revenue grew by an average of 0,6% per year. Net profit for 2025 was 5990 € (9,6% of revenue). The company was profitable in 5 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 20 715 €. At the end of 2025, total assets were 12 802 € and equity 2637 € (20,6% of assets).
Management and owners
The board has 2 members. 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.