Sabiedrība ar ierobežotu atbildību "ARVIN GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 126 227 | 105 385 | 127 195 | 287 241 | 271 601 | 360 053 | 262 480 | 317 053 | 312 393 | 392 397 | 569 327 | 415 136 | 637 500 | 299 058 | 309 337 |
| Total non-current assets | 0 | 0 | 0 | 26 344 | 19 719 | 35 281 | 34 228 | 24 710 | 14 781 | 5879 | 5762 | 73 917 | 56 689 | 37 054 | 19 842 |
| Total assets | 126 227 | 105 385 | 127 195 | 313 585 | 291 320 | 395 334 | 296 708 | 341 763 | 327 174 | 398 276 | 575 089 | 489 053 | 694 189 | 336 112 | 329 179 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 21 602 | 13 086 | 26 880 | 101 599 | 100 452 | 132 980 | 27 214 | 65 585 | 56 718 | 42 271 | 99 664 | 59 455 | 326 319 | 38 279 | 96 745 |
| Non-current liabilities | 140 827 | 131 885 | 130 545 | 186 745 | 164 922 | 211 958 | 233 550 | 220 791 | 181 055 | 144 011 | 104 010 | 67 839 | 58 287 | 50 934 | 37 772 |
| Total liabilities | 162 429 | 144 971 | 157 425 | 288 344 | 265 374 | 344 938 | 260 764 | 286 376 | 237 773 | 186 282 | 203 674 | 127 294 | 384 606 | 89 213 | 134 517 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 203 | -3384 | 9357 | 24 729 | 705 | 24 450 | -14 452 | 19 443 | 34 014 | 122 593 | 159 421 | -9656 | -52 175 | -62 684 | -52 237 |
| Total equity | -36 202 | -39 586 | -30 230 | 25 241 | 25 946 | 50 396 | 35 944 | 55 387 | 89 401 | 211 994 | 371 415 | 361 759 | 309 583 | 246 899 | 194 662 |
| Income statement | |||||||||||||||
| Sales revenue | 44 062 | 43 497 | 75 660 | 1 017 725 | 930 018 | 470 326 | 537 707 | 2 311 638 | 3 411 600 | 3 382 218 | 3 866 426 | 3 026 261 | 1 278 946 | 746 270 | 680 832 |
| Operating profit | 547 | -3671 | 9292 | 25 173 | 1315 | 24 832 | -14 025 | 19 693 | 34 405 | 122 786 | 159 454 | -8653 | -50 545 | -61 310 | -51 579 |
| Profit before income tax | 203 | -3384 | 9357 | 24 729 | 705 | 24 450 | -14 452 | 19 480 | 34 109 | 122 666 | 159 434 | -9553 | -52 175 | -62 664 | -52 235 |
| Profit for the reporting year | 203 | -3384 | 9357 | 24 729 | 705 | 24 450 | -14 452 | 19 443 | 34 014 | 122 593 | 159 421 | -9656 | -52 175 | -62 684 | -52 237 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 4 | 4 | 2 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ARVIN GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "ARVIN GROUP" (reg. no. 40003738609) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ilūkstes iela 25E.
Financial results
Revenue in 2025 was 680 832 €, down 8,8% on the previous year (746 270 €). From 2011 to 2025, revenue grew by an average of 21,6% per year. 2025 ended with a loss of 52 237 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 340 416 €. At the end of 2025, total assets were 329 179 € and equity 194 662 € (59,1% 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.