Sabiedrība ar ierobežotu atbildību "APU GENESIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 116 442 | 133 877 | 149 711 | 185 188 | 118 064 | 145 378 | 132 320 | 129 697 | 162 056 | 165 860 | 160 414 | 144 524 | 162 361 | 134 854 | 142 049 | 118 951 | 161 643 |
| Total non-current assets | 3336 | 24 762 | 53 101 | 33 224 | 125 728 | 181 923 | 207 086 | 186 568 | 162 383 | 145 038 | 126 533 | 120 302 | 120 908 | 1025 | 2015 | 17 971 | 18 121 |
| Total assets | 119 778 | 158 639 | 202 812 | 218 412 | 243 792 | 327 301 | 339 406 | 316 265 | 324 439 | 310 898 | 286 947 | 264 826 | 283 269 | 135 879 | 144 064 | 136 922 | 179 764 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 58 301 | 83 885 | 67 532 | 54 080 | 40 498 | 35 175 | 23 158 | 19 894 | 54 946 | 33 956 | 32 977 | 13 488 | 27 009 | 22 207 | 17 625 | 8919 | 36 369 |
| Non-current liabilities | 299 | 1222 | 1925 | 587 | 505 | 719 | 22 571 | 0 | 0 | 0 | 19 484 | 7358 | 7358 | 0 | 0 | 0 | 0 |
| Total liabilities | 58 600 | 85 107 | 69 457 | 54 667 | 41 003 | 35 894 | 45 729 | 19 894 | 54 946 | 33 956 | 52 461 | 20 846 | 34 367 | 22 207 | 17 625 | 8919 | 36 369 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 779 | 12 354 | 59 823 | 37 390 | 39 043 | 22 679 | 13 004 | 3964 | -26 878 | 7449 | -42 456 | 9494 | 4922 | -135 230 | 12 767 | 1564 | 15 392 |
| Total equity | 61 178 | 73 532 | 133 355 | 163 745 | 202 789 | 277 435 | 290 439 | 294 403 | 267 525 | 274 974 | 232 518 | 242 012 | 246 934 | 111 704 | 124 471 | 126 035 | 141 427 |
| Income statement | |||||||||||||||||
| Sales revenue | 477 769 | 635 911 | 781 348 | 911 514 | 871 926 | 1 515 105 | 1 049 833 | 856 050 | 746 540 | 696 771 | 639 397 | 584 991 | 494 779 | 479 672 | 529 121 | 489 992 | 529 364 |
| Operating profit | 59 740 | 13 928 | 69 055 | 44 334 | 45 456 | 29 025 | 13 547 | 5219 | -26 878 | 7449 | -42 456 | 9499 | 4922 | -135 230 | 12 767 | 1564 | 15 392 |
| Profit before income tax | 59 759 | 13 928 | 69 055 | 44 334 | 45 456 | 29 025 | 13 547 | 4844 | -26 878 | 7449 | -42 456 | 9499 | 4922 | -135 230 | 12 767 | 1564 | 15 392 |
| Profit for the reporting year | 50 779 | 12 354 | 59 823 | 37 390 | 39 043 | 22 679 | 13 004 | 3964 | -26 878 | 7449 | -42 456 | 9494 | 4922 | -135 230 | 12 767 | 1564 | 15 392 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 5 | 7 | 5 | 6 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 7000 | 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 "APU GENESIS"
Overview
Sabiedrība ar ierobežotu atbildību "APU GENESIS" (reg. no. 40003736167) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Kokneses prospekts 27 - 4.
Financial results
Revenue in 2025 was 529 364 €, up 8,0% on the previous year (489 992 €). From 2009 to 2025, revenue grew by an average of 0,6% per year. Net profit for 2025 was 15 392 € (2,9% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 264 682 €. At the end of 2025, total assets were 179 764 € and equity 141 427 € (78,7% 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.