Sabiedrība ar ierobežotu atbildību "ANTARIO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 771 € (94% 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 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 | 11 807 | 18 736 | 16 381 | 20 738 | 34 849 | 77 107 | 60 977 | 158 237 | 297 197 | 338 063 | 377 083 | 161 178 | 215 211 | 459 744 | 476 591 | 458 209 | 563 784 |
| Total non-current assets | 272 | 387 | 1678 | 9150 | 13 529 | 16 065 | 12 327 | 8730 | 7450 | 8624 | 7484 | 8075 | 7793 | 25 773 | 19 747 | 14 689 | 10 272 |
| Total assets | 12 079 | 19 123 | 18 059 | 29 888 | 48 378 | 93 172 | 73 304 | 166 967 | 304 647 | 346 687 | 384 567 | 169 253 | 223 004 | 485 517 | 496 338 | 472 898 | 574 056 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9587 | 16 820 | 17 996 | 25 314 | 39 169 | 90 947 | 55 190 | 118 850 | 243 108 | 274 960 | 320 456 | 102 852 | 145 447 | 362 442 | 310 775 | 409 214 | 510 306 |
| Non-current liabilities | 1000 | 1000 | 0 | 0 | 0 | 0 | 1860 | 0 | 3079 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 587 | 17 820 | 17 996 | 25 314 | 39 169 | 90 947 | 57 050 | 118 850 | 246 187 | 274 960 | 321 328 | 102 852 | 145 447 | 362 442 | 310 775 | 409 214 | 510 306 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2608 | -189 | -1240 | 4511 | 4634 | -621 | 14 029 | 31 864 | 55 614 | 68 881 | 60 393 | 3162 | 61 156 | 120 229 | 77 738 | 62 439 | 59 837 |
| Total equity | 1492 | 1303 | 63 | 4574 | 9209 | 2225 | 16 254 | 48 117 | 58 460 | 71 727 | 63 239 | 66 401 | 77 557 | 123 075 | 185 563 | 63 684 | 63 750 |
| Income statement | |||||||||||||||||
| Sales revenue | 5220 | 10 158 | 15 018 | 32 761 | 48 736 | 77 675 | 86 122 | 111 285 | 148 477 | 164 037 | 164 531 | 43 362 | 140 113 | 269 750 | 273 616 | 259 937 | 283 220 |
| Operating profit | -2608 | -189 | -994 | 4364 | 5756 | 337 | 17 163 | 31 864 | 55 614 | 68 881 | 77 613 | 3162 | 73 656 | 138 907 | 78 193 | 62 439 | 59 837 |
| EBITDA | — | — | — | — | — | — | — | 31 864 | 55 614 | 68 881 | 77 613 | 3162 | 73 656 | 138 907 | 78 193 | 62 439 | 59 837 |
| Profit before income tax | -2608 | -189 | -1240 | 4511 | 5087 | -621 | 17 049 | 31 864 | 55 614 | 68 881 | 77 613 | 3162 | 73 656 | 138 907 | 78 193 | 62 439 | 59 837 |
| Profit for the reporting year | -2608 | -189 | -1240 | 4511 | 4634 | -621 | 14 029 | 31 864 | 55 614 | 68 881 | 60 393 | 3162 | 61 156 | 120 229 | 77 738 | 62 439 | 59 837 |
| Labour costs | — | — | — | — | — | — | — | 38 570 | 51 155 | 55 186 | 43 254 | 22 446 | 58 689 | 70 082 | 106 523 | 121 400 | 128 241 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 6 | 6 | 7 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6363 | 0 | 0 | 45 271 | 55 614 | 68 881 | 0 | 50 000 | 74 711 | 15 250 | 184 318 | 59 771 |
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 "ANTARIO"
Overview
Sabiedrība ar ierobežotu atbildību "ANTARIO" (reg. no. 40003967417) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Ernesta Birznieka-Upīša iela 16.
Financial results
Revenue in 2025 was 283 220 €, up 9,0% on the previous year (259 937 €). From 2009 to 2025, revenue grew by an average of 28,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 59 837 € (21,1% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 35 403 €. At the end of 2025, total assets were 574 056 € and equity 63 750 € (11,1% 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.