Sabiedrība ar ierobežotu atbildību "ARDI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 120 738 | 125 741 | 136 455 | 116 155 | 118 922 | 113 816 | 139 453 | 145 511 | 109 176 | 80 204 | 27 885 | 17 460 | 23 005 | 17 113 | 14 552 | 12 620 | 13 274 | 15 166 |
| Total non-current assets | 86 107 | 74 485 | 64 489 | 50 054 | 36 734 | 29 192 | 38 735 | 32 155 | 28 396 | 20 843 | 19 524 | 18 839 | 18 155 | 17 983 | 17 983 | 17 983 | 17 983 | 17 983 |
| Total assets | 206 845 | 200 226 | 200 944 | 166 209 | 155 656 | 143 008 | 178 188 | 177 666 | 137 572 | 101 047 | 47 409 | 36 299 | 41 160 | 35 096 | 32 535 | 30 603 | 31 257 | 33 149 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 26 757 | 25 498 | 51 942 | 31 015 | 30 071 | 32 613 | 40 445 | 39 117 | 25 277 | 34 524 | 19 216 | 13 900 | 13 354 | 2076 | 2213 | 1897 | 3404 | 3314 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 757 | 25 498 | 51 942 | 31 015 | 30 071 | 32 613 | 40 445 | 39 117 | 25 277 | 34 524 | 19 216 | 13 900 | 13 354 | 2076 | 2213 | 1897 | 3404 | 3314 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 937 | 44 307 | 18 581 | 4773 | -4836 | -15 190 | -19 334 | 806 | -32 567 | -38 899 | -38 330 | -5794 | 5407 | 5215 | -2699 | -1616 | -853 | 1982 |
| Total equity | 180 088 | 174 728 | 149 002 | 135 194 | 125 585 | 110 395 | 137 743 | 138 549 | 105 422 | 66 523 | 28 193 | 22 399 | 27 806 | 33 020 | 30 322 | 28 706 | 27 853 | 29 835 |
| Income statement | ||||||||||||||||||
| Sales revenue | 307 402 | 300 633 | 276 478 | 252 094 | 223 101 | 217 535 | 276 934 | 244 666 | 201 810 | 175 038 | 50 437 | 12 172 | 16 814 | 6555 | 3600 | 3600 | 11 453 | 19 797 |
| Operating profit | 51 917 | 47 640 | 23 879 | 8720 | -9736 | -14 169 | -17 690 | 2205 | -32 567 | -38 899 | -38 330 | -5794 | 5407 | 5215 | -2649 | -1566 | -853 | 1982 |
| Profit before income tax | 51 982 | 51 148 | 23 703 | 8468 | -3061 | -14 207 | -17 935 | 2205 | -32 567 | -38 899 | -38 330 | -5794 | 5407 | 5215 | -2649 | -1566 | -853 | 1982 |
| Profit for the reporting year | 42 937 | 44 307 | 18 581 | 4773 | -4836 | -15 190 | -19 334 | 806 | -32 567 | -38 899 | -38 330 | -5794 | 5407 | 5215 | -2699 | -1616 | -853 | 1982 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 10 | 9 | 9 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 21 500 | 49 667 | 44 307 | 18 581 | 4773 | 0 | 0 | 0 | 560 | 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 "ARDI"
Overview
Sabiedrība ar ierobežotu atbildību "ARDI" (reg. no. 40103018227) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Jēkabpils iela 10.
Financial results
Revenue in 2025 was 19 797 €, up 72,9% on the previous year (11 453 €). From 2008 to 2025, revenue declined by an average of 14,9% per year. Net profit for 2025 was 1982 € (10,0% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 19 797 €. At the end of 2025, total assets were 33 149 € and equity 29 835 € (90,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (43,8%) 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.