Sabiedrība ar ierobežotu atbildību "AP Development"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 74 997 | 74 441 | 65 027 | 70 280 | 99 372 | 85 193 | 64 753 | 56 889 | 58 885 | 50 456 | 77 217 | 74 870 | 15 604 | 16 838 | 30 803 | 40 462 |
| Total non-current assets | 8 475 770 | 8 270 399 | 6 923 041 | 6 502 092 | 8 942 346 | 8 636 714 | 8 310 473 | 7 973 779 | 5 109 814 | 4 788 038 | 4 878 340 | 4 708 815 | 4 540 223 | 4 435 982 | 4 268 295 | 4 097 507 |
| Total assets | 8 550 767 | 8 344 840 | 6 988 068 | 6 572 372 | 9 041 718 | 8 721 907 | 8 375 226 | 8 030 668 | 5 168 699 | 4 838 494 | 4 955 557 | 4 783 685 | 4 555 827 | 4 452 820 | 4 299 098 | 4 137 969 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 199 390 | 190 873 | 176 780 | 105 871 | 241 517 | 249 272 | 346 177 | 276 017 | 191 728 | 190 607 | 192 176 | 132 109 | 30 690 | 73 060 | 73 277 | 401 559 |
| Non-current liabilities | 9 015 749 | 8 927 450 | 7 705 266 | 7 433 282 | 10 198 888 | 9 985 132 | 9 635 763 | 9 452 491 | 9 211 485 | 9 061 485 | 4 701 600 | 8 768 984 | 8 443 984 | 8 138 984 | 7 664 094 | 7 003 984 |
| Total liabilities | 9 215 139 | 9 118 323 | 7 882 046 | 7 539 153 | 10 440 405 | 10 234 404 | 9 981 940 | 9 728 508 | 9 403 213 | 9 252 092 | 4 893 776 | 8 901 093 | 8 474 674 | 8 212 044 | 7 737 371 | 7 405 543 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -477 072 | -112 967 | -116 639 | -72 803 | -23 719 | -116 537 | -90 853 | -91 126 | -2 536 674 | -179 084 | 4 313 727 | 30 695 | 198 561 | 159 623 | 320 951 | 170 699 |
| Total equity | -664 372 | -777 339 | -893 978 | -966 781 | -1 399 325 | -1 515 862 | -1 606 714 | -1 697 840 | -4 234 514 | -4 413 598 | 61 781 | -4 117 408 | -3 918 847 | -3 759 224 | -3 438 273 | -3 267 574 |
| Income statement | ||||||||||||||||
| Sales revenue | 387 395 | 407 508 | 424 800 | 452 625 | 648 758 | 637 656 | 636 296 | 645 727 | 653 340 | 523 193 | 556 297 | 575 358 | 643 159 | 682 134 | 816 646 | 847 607 |
| Operating profit | -319 076 | 54 523 | 40 585 | 73 931 | 97 102 | -13 687 | -8139 | -11 751 | -2 461 725 | -107 108 | 4 383 766 | 97 418 | 261 284 | 207 163 | 372 972 | 209 454 |
| Profit before income tax | -473 066 | -108 302 | -110 502 | -66 677 | -14 944 | -107 762 | -90 853 | -91 126 | -2 536 674 | -179 084 | 4 313 727 | 30 695 | 198 561 | 159 623 | 320 951 | 170 699 |
| Profit for the reporting year | -477 072 | -112 967 | -116 639 | -72 803 | -23 719 | -116 537 | -90 853 | -91 126 | -2 536 674 | -179 084 | 4 313 727 | 30 695 | 198 561 | 159 623 | 320 951 | 170 699 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 6 | 6 | 6 | 6 |
| Calculated dividend | 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 "AP Development"
Overview
Sabiedrība ar ierobežotu atbildību "AP Development" (reg. no. 40003870628) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Duntes iela 23A.
Financial results
Revenue in 2025 was 847 607 €, up 3,8% on the previous year (816 646 €). From 2010 to 2025, revenue grew by an average of 5,4% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 170 699 € (20,1% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 141 268 €.
Management and owners
The company has one board member. The sole owner of the company is Alfa Property Invest, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-3 267 574 €).
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.