Sabiedrība ar ierobežotu atbildību "ATM Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 266 900 € (11% 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 statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 409 550 | 328 417 | 283 027 | 180 137 | 247 210 | 279 622 | 169 091 | 175 879 | 46 699 | 136 996 | 78 243 | 193 503 | 124 565 | 34 196 | 922 863 |
| Total non-current assets | 523 005 | 427 840 | 403 520 | 555 879 | 602 996 | 554 364 | 619 283 | 520 799 | 500 564 | 812 686 | 2 685 492 | 2 528 518 | 2 579 131 | 2 537 973 | 1 438 505 |
| Total assets | 932 555 | 756 257 | 686 547 | 736 016 | 850 206 | 833 986 | 788 374 | 696 678 | 547 263 | 949 682 | 2 763 735 | 2 722 021 | 2 703 696 | 2 572 169 | 2 361 368 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 299 674 | 91 948 | 91 890 | 171 420 | 169 297 | 117 608 | 101 417 | 74 958 | 94 223 | 165 548 | 29 673 | 119 827 | 41 729 | 31 242 | 89 347 |
| Non-current liabilities | 615 692 | 657 197 | 488 092 | 482 519 | 445 758 | 435 657 | 372 169 | 372 626 | 251 652 | 172 758 | 8097 | 0 | 0 | 0 | 0 |
| Total liabilities | 915 366 | 749 145 | 579 982 | 653 939 | 615 055 | 553 265 | 473 586 | 447 584 | 345 875 | 338 306 | 37 770 | 119 827 | 41 729 | 31 242 | 89 347 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 549 | -5428 | 99 421 | -4784 | 152 879 | 47 672 | 36 162 | 39 570 | 23 787 | 73 988 | 2 114 589 | 26 964 | 176 693 | 56 980 | -2006 |
| Total equity | -2519 | 5375 | 104 796 | 80 297 | 233 049 | 280 721 | 314 788 | 249 094 | 201 388 | 611 376 | 2 725 965 | 2 602 194 | 2 661 967 | 2 540 927 | 2 272 021 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 244 802 | 275 749 | 573 010 | 316 026 | 305 390 | 296 113 | 272 242 | 271 194 | 201 643 | 132 209 | 55 071 | 92 624 | 47 805 | 38 686 |
| Operating profit | 9049 | 51 799 | 126 755 | 52 865 | 226 218 | 70 312 | 73 359 | 57 929 | 40 748 | 85 984 | 2 108 010 | -61 613 | 160 356 | -39 209 | -53 052 |
| Profit before income tax | -28 694 | 18 434 | 99 374 | 17 902 | 199 803 | 56 699 | 48 800 | 39 806 | 23 787 | 75 702 | 2 117 057 | 30 592 | 204 048 | 101 486 | 64 721 |
| Profit for the reporting year | -41 549 | -5428 | 99 421 | -4784 | 152 879 | 47 672 | 36 162 | 39 570 | 23 787 | 73 988 | 2 114 589 | 26 964 | 176 693 | 56 980 | -2006 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | — | 0 | 19 715 | 0 | 0 | 2095 | 105 264 | 71 493 | 0 | 0 | 150 735 | 116 920 | 178 020 | 266 900 |
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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Related companies
- SIA "ATM FINANCE" — 50%
- SIA "Twixo" — 50%
Summary: Sabiedrība ar ierobežotu atbildību "ATM Holding"
Overview
Sabiedrība ar ierobežotu atbildību "ATM Holding" (reg. no. 40103052759) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Aleksandra Bieziņa iela 1 - 73.
Financial results
Revenue in 2025 was 38 686 €, down 19,1% on the previous year (47 805 €). 2025 ended with a loss of 2006 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 19 343 €. At the end of 2025, total assets were 2 361 368 € and equity 2 272 021 € (96,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.