Sabiedrība ar ierobežotu atbildību "EKOS-M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 21 760 € (46% 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 | 143 840 | 105 620 | 72 773 | 179 359 | 129 674 | 126 444 | 224 794 | 190 420 | 226 618 | 330 707 | 292 808 | 270 948 | 307 602 | 291 434 | 326 885 | 259 805 |
| Total non-current assets | 6021 | 1451 | 3255 | 2519 | 4513 | 5623 | 15 102 | 13 224 | 20 548 | 17 171 | 11 116 | 8213 | 6248 | 5897 | 5200 | 5325 |
| Total assets | 149 861 | 107 071 | 76 028 | 181 878 | 134 187 | 132 067 | 239 896 | 203 644 | 247 166 | 347 878 | 303 924 | 279 161 | 313 850 | 297 331 | 332 085 | 265 130 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 158 123 | 93 561 | 59 515 | 181 135 | 0 | 0 | 261 463 | 218 519 | 240 909 | 309 642 | 253 258 | 243 102 | 258 103 | 250 636 | 284 654 | 226 681 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 129 475 | 141 106 | 3186 | 8380 | 3578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 158 123 | 93 561 | 59 515 | 181 135 | 129 475 | 141 106 | 264 649 | 226 899 | 244 487 | 309 642 | 253 258 | 243 102 | 258 103 | 250 636 | 284 654 | 226 681 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 113 | 21 772 | 3003 | -1770 | 385 | -13 829 | -12 330 | 1141 | 25 936 | 35 557 | 28 431 | 26 353 | 42 687 | 22 988 | 24 647 | 12 778 |
| Total equity | -8262 | 13 510 | 16 513 | 743 | 1442 | -12 387 | -24 753 | -23 255 | 2679 | 38 236 | 50 666 | 36 059 | 55 747 | 46 695 | 47 431 | 38 449 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 190 587 | 890 173 | 361 047 | 731 919 | 1 016 019 | 1 027 417 | 1 452 680 | 1 896 152 | 2 109 997 | 2 477 504 | 2 562 228 | 2 432 788 | 2 937 395 | 2 481 935 | 2 690 137 | 2 952 295 |
| Operating profit | 50 274 | 26 244 | 3648 | -1194 | 385 | -13 829 | -12 330 | 1141 | 31 640 | 35 770 | 34 457 | 37 837 | 70 915 | 55 904 | 31 758 | 23 704 |
| Profit before income tax | 50 113 | 26 207 | 3573 | -1636 | 385 | -13 829 | -12 330 | 1141 | 25 936 | 35 557 | 32 431 | 36 593 | 53 310 | 36 881 | 32 039 | 19 612 |
| Profit for the reporting year | 50 113 | 21 772 | 3003 | -1770 | 385 | -13 829 | -12 330 | 1141 | 25 936 | 35 557 | 28 431 | 26 353 | 42 687 | 22 988 | 24 647 | 12 778 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 6 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 001 | 40 960 | 22 999 | 32 040 | 23 911 | 21 760 |
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 "EKOS-M"
Overview
Sabiedrība ar ierobežotu atbildību "EKOS-M" (reg. no. 40003707191) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Latgales iela 322.
Financial results
Revenue in 2025 was 2 952 295 €, up 9,7% on the previous year (2 690 137 €). From 2010 to 2025, revenue grew by an average of 6,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 12 778 € (0,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 590 459 €. At the end of 2025, total assets were 265 130 € and equity 38 449 € (14,5% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.