Sabiedrība ar ierobežotu atbildību "AVN & Co"Active
Key figures
Ratios
2025Balance sheet structure
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 | 84 854 | 90 869 | 98 445 | 98 874 | 110 715 | 168 949 | 174 405 | 177 027 | 168 853 | 158 421 | 149 339 | 151 730 | 160 791 | 164 614 | 160 029 | 153 751 | 146 442 |
| Total non-current assets | 32 874 | 30 975 | 32 646 | 31 635 | 31 288 | 46 784 | 41 417 | 39 823 | 37 114 | 36 373 | 35 652 | 35 644 | 35 644 | 35 644 | 35 644 | 35 644 | 35 644 |
| Total assets | 117 728 | 121 844 | 131 091 | 130 509 | 142 003 | 215 733 | 215 822 | 216 850 | 205 967 | 194 794 | 184 991 | 187 374 | 196 435 | 200 258 | 195 673 | 189 395 | 182 086 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 28 021 | 31 739 | 37 788 | 37 004 | 48 316 | 82 229 | 82 183 | 83 098 | 71 991 | 62 089 | 51 378 | 59 152 | 62 149 | 67 941 | 72 543 | 79 938 | 80 288 |
| Non-current liabilities | 50 000 | 50 000 | 53 000 | 53 000 | 53 000 | 75 412 | 75 412 | 75 412 | 75 412 | 75 412 | 75 412 | 69 412 | 69 412 | 64 412 | 53 000 | 39 000 | 30 000 |
| Total liabilities | 78 021 | 81 739 | 90 788 | 90 004 | 101 316 | 157 641 | 157 595 | 158 510 | 147 403 | 137 501 | 126 790 | 128 564 | 131 561 | 132 353 | 125 543 | 118 938 | 110 288 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 223 | 398 | 198 | 202 | 182 | 200 | 135 | 541 | 224 | 651 | 907 | 608 | 6064 | 3031 | 2225 | 327 | 1341 |
| Total equity | 38 356 | 38 754 | 38 952 | 39 154 | 39 336 | 56 170 | 56 305 | 56 418 | 56 642 | 57 293 | 58 201 | 58 810 | 64 874 | 67 905 | 70 130 | 70 457 | 71 798 |
| Income statement | |||||||||||||||||
| Sales revenue | 65 362 | 61 721 | 69 353 | 73 498 | 69 117 | 98 875 | 82 576 | 71 032 | 74 278 | 71 937 | 38 857 | 28 770 | 19 827 | 21 485 | 13 088 | 5969 | 2206 |
| Operating profit | 392 | 966 | 198 | -200 | 152 | 200 | 208 | 610 | 296 | 651 | 907 | 608 | 6064 | 3031 | 2225 | 327 | 1341 |
| EBITDA | 4101 | 3106 | 2754 | 852 | 944 | 1674 | 5877 | 1776 | 3006 | 1391 | 1628 | 616 | 6064 | 3031 | 2225 | 327 | 1341 |
| Profit before income tax | 223 | 398 | 198 | 202 | 182 | 200 | 208 | 610 | 296 | 651 | 907 | 608 | 6064 | 3031 | 2225 | 327 | 1341 |
| Profit for the reporting year | 223 | 398 | 198 | 202 | 182 | 200 | 135 | 541 | 224 | 651 | 907 | 608 | 6064 | 3031 | 2225 | 327 | 1341 |
| Labour costs | 5302 | 4176 | 4248 | 9549 | 6923 | 10 036 | 12 164 | 13 355 | 14 776 | 15 946 | 12 870 | 13 021 | 10 797 | 8897 | 6983 | 5200 | 3787 |
| Depreciation of non-current assets | 3709 | 2140 | 2556 | 1052 | 792 | 1474 | 5669 | 1166 | 2710 | 740 | 721 | 8 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 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 "AVN & Co"
Overview
Sabiedrība ar ierobežotu atbildību "AVN & Co" (reg. no. 40003746131) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Jāņa Endzelīna iela 5 - 24.
Financial results
Revenue in 2025 was 2206 €, down 63,0% on the previous year (5969 €). From 2009 to 2025, revenue declined by an average of 19,1% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 1341 € (60,8% of revenue). The company was profitable in all 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 2206 €. At the end of 2025, total assets were 182 086 € and equity 71 798 € (39,4% 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.