Sabiedrība ar ierobežotu atbildību "AA Active"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 51 599 € (10% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 49 759 | 46 013 | 76 420 | 48 819 | 19 681 | 80 927 | 121 862 | 198 700 | 300 888 | 512 606 | 377 802 | 343 564 | 515 441 | 682 904 |
| Total non-current assets | 4769 | 3628 | 3232 | 1609 | 697 | 9198 | 1435 | 17 586 | 77 605 | 120 458 | 110 230 | 76 988 | 42 712 | 108 011 |
| Total assets | 54 528 | 49 641 | 79 652 | 50 428 | 20 378 | 90 125 | 123 297 | 216 286 | 378 493 | 633 064 | 488 032 | 420 552 | 558 153 | 790 915 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 28 165 | 24 122 | 61 916 | 21 393 | 13 485 | 49 844 | 26 018 | 34 848 | 62 087 | 166 557 | 66 458 | 51 071 | 36 571 | 240 073 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5650 | 823 | 0 | 0 | 0 | 0 | 17 175 |
| Total liabilities | 28 165 | 24 122 | 61 916 | 21 393 | 13 485 | 49 844 | 26 018 | 40 498 | 62 910 | 166 557 | 66 458 | 51 071 | 36 571 | 257 248 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 634 | -1900 | -18 088 | 8622 | -18 430 | 33 388 | 82 432 | 145 529 | 169 483 | 196 816 | 317 | -41 293 | 194 052 | 63 684 |
| Total equity | 26 363 | 24 463 | 16 719 | 25 341 | 6893 | 40 281 | 97 279 | 175 788 | 315 583 | 466 507 | 421 574 | 369 481 | 521 582 | 533 667 |
| Income statement | ||||||||||||||
| Sales revenue | 167 813 | 78 406 | 106 555 | 278 419 | 85 277 | 513 057 | 312 828 | 743 742 | 829 245 | 874 715 | 783 687 | 659 400 | 1 497 648 | 1 683 864 |
| Operating profit | 15 391 | -1793 | -18 088 | 8622 | -18 430 | 36 451 | 82 262 | 146 704 | 174 840 | 204 889 | 18 016 | -38 292 | 205 811 | 76 694 |
| Profit before income tax | 15 391 | -1793 | -18 088 | 8622 | -18 430 | 36 310 | 82 505 | 146 009 | 173 990 | 205 048 | 17 825 | -38 181 | 205 946 | 76 804 |
| Profit for the reporting year | 13 634 | -1900 | -18 088 | 8622 | -18 430 | 33 388 | 82 432 | 145 529 | 169 483 | 196 816 | 317 | -41 293 | 194 052 | 63 684 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 25 434 | 67 020 | 29 688 | 45 892 | 45 250 | 10 800 | 41 951 | 51 599 |
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 "AA Active"
Overview
Sabiedrība ar ierobežotu atbildību "AA Active" (reg. no. 40003735621) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Dīķa iela 44.
Financial results
Revenue in 2025 was 1 683 864 €, up 12,4% on the previous year (1 497 648 €). From 2012 to 2025, revenue grew by an average of 19,4% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 63 684 € (3,8% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 420 966 €. At the end of 2025, total assets were 790 915 € and equity 533 667 € (67,5% 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.