Sabiedrība ar ierobežotu atbildību "Arkada-M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5558 € (3% 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 | 34 574 | 27 888 | 52 344 | 30 012 | 38 250 | 83 297 | 122 066 | 125 602 | 66 470 | 93 245 | 128 724 | 90 708 | 74 620 | 108 390 | 104 733 | 223 169 | 188 926 | 198 346 |
| Total non-current assets | 19 542 | 15 980 | 13 747 | 10 407 | 7398 | 9477 | 9391 | 6896 | 5627 | 4273 | 3877 | 39 930 | 34 955 | 25 077 | 21 474 | 17 292 | 6095 | 1438 |
| Total assets | 54 116 | 43 868 | 66 091 | 40 419 | 45 648 | 92 774 | 131 457 | 132 498 | 72 097 | 97 518 | 132 601 | 130 638 | 109 575 | 133 467 | 126 207 | 240 461 | 195 021 | 199 784 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 40 791 | 26 059 | 39 779 | 14 681 | 21 378 | 56 931 | 62 749 | 63 362 | 17 604 | 39 001 | 32 612 | 2885 | 6010 | 30 733 | 27 354 | 72 582 | 32 172 | 38 954 |
| Non-current liabilities | 1568 | 1568 | 1568 | 1568 | 1568 | 1568 | 2231 | 2231 | 2231 | 2231 | 0 | 23 415 | 18 669 | 13 779 | 8752 | 3609 | 0 | 0 |
| Total liabilities | 42 359 | 27 627 | 41 347 | 16 249 | 22 946 | 58 499 | 64 980 | 65 593 | 19 835 | 41 232 | 32 612 | 26 300 | 24 679 | 44 512 | 36 106 | 76 191 | 32 172 | 38 954 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6173 | 4483 | 8503 | -573 | -1468 | 11 573 | 20 571 | 4428 | -6490 | 4024 | 41 659 | 31 429 | -19 433 | 4059 | 1146 | 74 169 | 8279 | 3539 |
| Total equity | 11 757 | 16 241 | 24 744 | 24 170 | 22 702 | 34 275 | 66 477 | 66 905 | 52 262 | 56 286 | 99 989 | 104 338 | 84 896 | 88 955 | 90 101 | 164 270 | 162 849 | 160 830 |
| Income statement | ||||||||||||||||||
| Sales revenue | 64 310 | 88 203 | 152 982 | 121 967 | 85 197 | 283 838 | 417 385 | 354 031 | 202 836 | 250 315 | 350 017 | 298 299 | 82 154 | 214 961 | 248 273 | 339 408 | 217 373 | 421 915 |
| Operating profit | -5068 | 5011 | 10 641 | -229 | -1340 | 13 605 | 24 871 | 5687 | -6490 | 4261 | 41 772 | 31 947 | -18 768 | 4991 | 1603 | 74 596 | 8437 | 3764 |
| Profit before income tax | -6173 | 4483 | 10 350 | -443 | -1411 | 13 516 | 24 871 | 5330 | -6490 | 4212 | 41 659 | 31 429 | -19 433 | 4059 | 1146 | 74 169 | 8279 | 3549 |
| Profit for the reporting year | -6173 | 4483 | 8503 | -573 | -1468 | 11 573 | 20 571 | 4428 | -6490 | 4024 | 41 659 | 31 429 | -19 433 | 4059 | 1146 | 74 169 | 8279 | 3539 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 8153 | 0 | 0 | 27 080 | 0 | 0 | 0 | 0 | 9700 | 5558 |
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 "Arkada-M"
Overview
Sabiedrība ar ierobežotu atbildību "Arkada-M" (reg. no. 40003856342) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Dricānu iela 1 - 35.
Financial results
Revenue in 2025 was 421 915 €, up 94,1% on the previous year (217 373 €). From 2008 to 2025, revenue grew by an average of 11,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 3539 € (0,8% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 210 958 €. At the end of 2025, total assets were 199 784 € and equity 160 830 € (80,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80,2%) is held by 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.