"AR GRUPA" SIAActive
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 | 17 927 | 17 587 | 16 970 | 21 276 | 13 057 | 24 582 | 22 235 | 66 288 | 16 074 | 34 227 | 30 981 | 27 843 | 26 385 | 24 312 | 25 578 | 20 189 | 18 942 |
| Total non-current assets | 163 615 | 137 302 | 112 256 | 87 375 | 65 618 | 116 235 | 126 099 | 112 047 | 101 467 | 85 883 | 84 452 | 84 452 | 84 452 | 85 173 | 86 922 | 88 724 | 82 737 |
| Total assets | 181 542 | 154 889 | 129 226 | 108 651 | 78 675 | 140 817 | 148 334 | 178 335 | 117 541 | 120 110 | 115 433 | 112 295 | 110 837 | 109 485 | 112 500 | 108 913 | 101 679 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 181 | 21 564 | 21 897 | 20 581 | 18 930 | 45 167 | 17 794 | 17 202 | 12 960 | 17 463 | 11 582 | 13 757 | 9254 | 9172 | 9963 | 6403 | 2525 |
| Non-current liabilities | 269 223 | 265 381 | 265 569 | 268 526 | 261 764 | 442 406 | 517 227 | 514 809 | 394 719 | 343 667 | 314 265 | 315 365 | 322 066 | 330 166 | 346 365 | 357 084 | 323 084 |
| Total liabilities | 281 404 | 286 945 | 287 466 | 289 107 | 280 694 | 487 573 | 535 021 | 532 011 | 407 679 | 361 130 | 325 847 | 329 122 | 331 320 | 339 338 | 356 328 | 363 487 | 325 609 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 871 | -32 194 | -26 183 | -22 216 | -21 151 | -59 309 | -39 931 | 33 011 | 63 538 | 49 118 | 30 606 | -6414 | -3656 | -9370 | -13 975 | -10 746 | 30 644 |
| Total equity | -99 862 | -132 056 | -158 240 | -180 456 | -202 019 | -346 756 | -386 687 | -353 676 | -290 138 | -241 020 | -210 414 | -216 827 | -220 483 | -229 853 | -243 828 | -254 574 | -223 930 |
| Income statement | |||||||||||||||||
| Sales revenue | 32 692 | 7930 | 5783 | 13 135 | 22 817 | 15 158 | 8126 | 14 379 | 12 295 | 6185 | 6305 | 6572 | 8164 | 11 461 | 9962 | 12 183 | 4960 |
| Operating profit | -22 373 | -29 768 | -24 911 | -21 679 | -18 367 | -54 669 | -35 962 | 33 011 | 65 638 | 53 762 | 31 034 | -6364 | -3606 | -9282 | -13 481 | -10 523 | 30 784 |
| EBITDA | 3541 | -3455 | 135 | 3358 | 3735 | -23 915 | -5093 | 49 615 | 65 875 | 53 952 | 31 034 | -6364 | -3606 | -9282 | -13 481 | -10 523 | 30 784 |
| Profit before income tax | -24 677 | -32 033 | -26 183 | -20 891 | -20 352 | -55 147 | -36 065 | 33 011 | 65 638 | 49 269 | 30 656 | -6364 | -3606 | -9282 | -13 481 | -10 523 | 30 784 |
| Profit for the reporting year | -24 871 | -32 194 | -26 183 | -22 216 | -21 151 | -59 309 | -39 931 | 33 011 | 63 538 | 49 118 | 30 606 | -6414 | -3656 | -9370 | -13 975 | -10 746 | 30 644 |
| Labour costs | 1241 | 2710 | 1191 | 1290 | 1631 | 12 469 | 1712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 914 | 26 313 | 25 046 | 25 037 | 22 102 | 30 754 | 30 869 | 16 604 | 237 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: "AR GRUPA" SIA
Overview
"AR GRUPA" SIA (reg. no. 40003695901) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Krišjāņa Valdemāra iela 73 - 36.
Financial results
Revenue in 2025 was 4960 €, down 59,3% on the previous year (12 183 €). From 2009 to 2025, revenue declined by an average of 11,1% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 30 644 € (618% of revenue). The company was profitable in 5 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-223 930 €).
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.