Sabiedrība ar ierobežotu atbildību "EPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 944 704 | 1 137 083 | 801 578 | 733 427 | 1 011 431 | 1 703 638 | 2 168 709 | 2 495 682 | 1 559 820 | 1 104 875 |
| Total non-current assets | 213 438 | 121 192 | 45 012 | 235 719 | 231 343 | 170 286 | 112 363 | 60 125 | 49 936 | 37 539 |
| Total assets | 1 158 142 | 1 258 275 | 846 590 | 969 146 | 1 242 774 | 1 873 924 | 2 281 072 | 2 555 807 | 1 609 756 | 1 142 414 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 242 327 | 238 230 | 121 966 | 328 120 | 142 840 | 144 730 | 217 745 | 166 868 | 724 598 | 348 305 |
| Non-current liabilities | 2350 | 2350 | 2350 | 143 152 | 2350 | 0 | 0 | 0 | 400 000 | 400 000 |
| Total liabilities | 244 677 | 240 580 | 124 316 | 471 272 | 145 190 | 144 730 | 217 745 | 166 868 | 1 124 598 | 748 305 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 184 741 | 308 465 | 168 367 | 314 121 | 599 710 | 631 610 | 502 649 | 325 612 | -358 376 | -91 049 |
| Total equity | 913 465 | 1 017 695 | 722 274 | 497 874 | 1 097 584 | 1 729 194 | 2 063 327 | 2 388 939 | 485 158 | 394 109 |
| Income statement | ||||||||||
| Sales revenue | 798 286 | 960 161 | 727 371 | 772 402 | 1 203 513 | 1 268 651 | 1 212 714 | 1 001 088 | 614 942 | 420 348 |
| Operating profit | 218 082 | 369 639 | 168 186 | 313 773 | 599 536 | 631 616 | 544 770 | 325 613 | 27 994 | -93 433 |
| EBITDA | 339 025 | 464 087 | 255 621 | 337 486 | 664 083 | 692 673 | 605 119 | 381 465 | 80 623 | -78 510 |
| Profit before income tax | 217 921 | 369 641 | 168 368 | 314 127 | 599 881 | 631 616 | 544 770 | 325 613 | 27 994 | -91 011 |
| Profit for the reporting year | 184 741 | 308 465 | 168 367 | 314 121 | 599 710 | 631 610 | 502 649 | 325 612 | -358 376 | -91 049 |
| Labour costs | 183 559 | 235 994 | 249 577 | 229 016 | 275 598 | 315 059 | 327 969 | 415 435 | 358 051 | 356 297 |
| Depreciation of non-current assets | 120 943 | 94 448 | 87 435 | 23 713 | 64 547 | 61 057 | 60 349 | 55 852 | 52 629 | 14 923 |
| Other indicators | ||||||||||
| Employees | 20 | 19 | 18 | 16 | 18 | 19 | 19 | 19 | 19 | 18 |
| Calculated dividend | — | 204 235 | 463 788 | 538 521 | 0 | 0 | 168 516 | 0 | 1 545 405 | 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 "EPA"
Overview
Sabiedrība ar ierobežotu atbildību "EPA" (reg. no. 40103110188) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Gardenes iela 3 - 18.
Financial results
Revenue in 2025 was 420 348 €, down 31,6% on the previous year (614 942 €). From 2016 to 2025, revenue declined by an average of 6,9% per year. This is the company's lowest revenue among the published years (2016–2025). 2025 ended with a loss of 91 049 €. The company was profitable in 8 of the 10 published years. In 2025 the company had 18 employees (19 a year earlier). Revenue per employee was 23 353 €. At the end of 2025, total assets were 1 142 414 € and equity 394 109 € (34,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.