Sabiedrība ar ierobežotu atbildību "ARG INVESTĪCIJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 70 818 | 34 056 | 11 074 | 7060 | 2766 | 5833 | 10 237 | 3145 | 4114 | 1422 | 7934 | 2286 | 1401 | 12 572 | 42 789 | 62 346 | 78 937 | 107 258 |
| Total non-current assets | 148 334 | 140 054 | 131 774 | 125 337 | 119 905 | 116 678 | 161 941 | 158 137 | 149 834 | 143 113 | 134 684 | 127 550 | 120 416 | 113 282 | 106 543 | 99 804 | 93 213 | 91 633 |
| Total assets | 219 152 | 174 110 | 142 848 | 132 397 | 122 671 | 122 511 | 172 178 | 161 282 | 153 948 | 144 535 | 142 618 | 129 836 | 121 817 | 125 854 | 149 332 | 162 150 | 172 150 | 198 891 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 223 768 | 191 833 | 160 579 | 136 311 | 9957 | 2322 | 2054 | 2797 | 5587 | 5219 | 9126 | 2143 | 2037 | 2767 | 2533 | 5356 | 5010 | 4075 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 95 632 | 90 829 | 130 725 | 114 041 | 95 984 | 90 011 | 66 016 | 72 337 | 41 972 | 22 000 | 22 000 | 11 000 | 0 | 0 |
| Total liabilities | 223 768 | 191 833 | 160 579 | 136 311 | 105 589 | 93 151 | 132 779 | 116 838 | 101 571 | 95 230 | 75 142 | 74 480 | 44 009 | 24 767 | 24 533 | 16 356 | 5010 | 4075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 491 | -13 107 | -8 | 13 817 | 20 996 | 12 278 | -2377 | 5045 | 7933 | -3072 | 18 171 | 24 379 | 22 452 | 23 279 | 23 712 | 20 995 | 21 346 | 27 676 |
| Total equity | -4616 | -17 723 | -17 731 | -3914 | 17 082 | 29 360 | 39 399 | 44 444 | 52 377 | 49 305 | 67 476 | 55 356 | 77 808 | 101 087 | 124 799 | 145 794 | 167 140 | 194 816 |
| Income statement | ||||||||||||||||||
| Sales revenue | 116 161 | 8984 | 22 075 | 37 853 | 42 883 | 41 173 | 61 290 | 55 894 | 50 614 | 56 220 | 49 979 | 51 839 | 48 541 | 48 977 | 50 866 | 52 177 | 55 027 | 88 741 |
| Operating profit | 29 769 | -12 869 | 60 | 13 984 | 23 204 | 15 396 | 2460 | 12 182 | 11 616 | -448 | 21 196 | 26 216 | 23 368 | 23 279 | 23 725 | 20 995 | 20 743 | 27 482 |
| Profit before income tax | 29 491 | -13 107 | -8 | 13 817 | 23 043 | 15 387 | 735 | 8367 | 8772 | -2975 | 18 191 | 24 379 | 22 452 | 23 279 | 23 725 | 20 995 | 21 346 | 27 676 |
| Profit for the reporting year | 29 491 | -13 107 | -8 | 13 817 | 20 996 | 12 278 | -2377 | 5045 | 7933 | -3072 | 18 171 | 24 379 | 22 452 | 23 279 | 23 712 | 20 995 | 21 346 | 27 676 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 499 | 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 "ARG INVESTĪCIJAS"
Overview
Sabiedrība ar ierobežotu atbildību "ARG INVESTĪCIJAS" (reg. no. 40003724971) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Bauskas iela 3.
Financial results
Revenue in 2025 was 88 741 €, up 61,3% on the previous year (55 027 €). From 2008 to 2025, revenue declined by an average of 1,6% per year. Net profit for 2025 was 27 676 € (31,2% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 88 741 €. At the end of 2025, total assets were 198 891 € and equity 194 816 € (98,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) is held by 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.