Sabiedrība ar ierobežotu atbildību "A.K. FONDS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 825 € (<1% 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 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 | 52 321 | 39 648 | 21 236 | 2600 | 94 173 | 99 989 | 93 204 | 141 188 | 87 226 | 77 643 | 132 153 | 126 948 | 97 774 | 657 092 | 522 013 | 673 982 | 663 312 | 638 768 |
| Total non-current assets | 30 000 | 15 000 | 15 000 | 15 000 | 27 471 | 25 359 | 38 308 | 33 809 | 29 314 | 25 392 | 23 670 | 1537 | 29 710 | 29 521 | 28 799 | 21 609 | 20 919 | 0 |
| Total assets | 82 321 | 54 648 | 36 236 | 17 600 | 121 644 | 125 348 | 131 512 | 174 997 | 116 540 | 103 035 | 155 823 | 128 485 | 127 484 | 686 613 | 550 812 | 695 591 | 684 231 | 638 768 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 86 093 | 65 645 | 48 038 | 24 416 | 134 915 | 128 365 | 150 744 | 165 261 | 94 881 | 87 012 | 149 669 | 126 492 | 79 511 | 455 739 | 194 942 | 260 700 | 46 315 | 34 225 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 86 093 | 65 645 | 48 038 | 24 416 | 134 915 | 128 365 | 150 747 | 165 261 | 94 881 | 87 012 | 149 669 | 126 492 | 79 511 | 455 739 | 194 942 | 260 700 | 46 315 | 34 225 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 212 | -7225 | -805 | 4986 | -6456 | 10 254 | -14 942 | 28 971 | 11 923 | -5636 | -9868 | -4161 | 45 980 | 183 801 | 154 846 | 79 021 | 205 275 | -32 548 |
| Total equity | -3772 | -10 997 | -11 802 | -6816 | -13 271 | -3017 | -19 235 | 9736 | 21 659 | 16 023 | 6154 | 1993 | 47 973 | 230 874 | 355 870 | 434 891 | 637 916 | 604 543 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 5350 | 2590 | 70 938 | 113 543 | 48 385 | 70 400 | 38 500 | 16 894 | 88 930 | 156 848 | 900 767 | 665 979 | 231 222 | 450 253 | 106 323 |
| Operating profit | -24 170 | -6439 | -805 | 5044 | -6404 | 10 559 | -14 827 | 29 912 | 11 923 | 4936 | -3439 | 21 936 | 53 164 | 186 626 | 162 309 | 79 021 | 205 838 | -32 342 |
| Profit before income tax | -24 170 | -7225 | -805 | 5043 | -6404 | 10 559 | -14 827 | 29 912 | 11 923 | -5636 | -9868 | -4161 | 45 980 | 183 913 | 162 309 | 79 021 | 205 838 | -32 342 |
| Profit for the reporting year | -24 212 | -7225 | -805 | 4986 | -6456 | 10 254 | -14 942 | 28 971 | 11 923 | -5636 | -9868 | -4161 | 45 980 | 183 801 | 154 846 | 79 021 | 205 275 | -32 548 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 2 | 2 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 29 850 | 0 | 2250 | 825 |
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 "A.K. FONDS"
Overview
Sabiedrība ar ierobežotu atbildību "A.K. FONDS" (reg. no. 40003788173) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Smiltenes nov., Smiltene, Dakteru iela 24 - 3.
Financial results
Revenue in 2025 was 106 323 €, down 76,4% on the previous year (450 253 €). 2025 ended with a loss of 32 548 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 53 162 €. At the end of 2025, total assets were 638 768 € and equity 604 543 € (94,6% 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.