SIA "ARD EO NI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 639 | 26 390 | 1692 | 1102 | 3394 | 2798 | 2901 | 448 | 3541 | 3817 | 481 | 20 254 | 4246 | 4688 | 7465 |
| Total non-current assets | 568 404 | 543 270 | 498 630 | 679 528 | 649 571 | 619 614 | 589 658 | 559 701 | 529 744 | 499 787 | 469 831 | 439 874 | 409 918 | 379 961 | 350 004 |
| Total assets | 569 043 | 569 660 | 500 322 | 680 630 | 652 965 | 622 412 | 592 559 | 560 149 | 533 285 | 503 604 | 470 312 | 460 128 | 414 164 | 384 649 | 357 469 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3888 | 4185 | 2540 | 3575 | 3520 | 8006 | 9520 | 9562 | 7693 | 7511 | 10 049 | 17 010 | 6004 | 5689 | 3391 |
| Non-current liabilities | 263 162 | 263 162 | 195 032 | 245 490 | 220 282 | 187 583 | 151 587 | 115 032 | 84 968 | 49 704 | 6347 | 0 | 0 | 0 | 0 |
| Total liabilities | 267 050 | 267 347 | 197 572 | 249 065 | 223 802 | 195 589 | 161 107 | 124 594 | 92 661 | 57 215 | 16 396 | 17 010 | 6004 | 5689 | 3391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9576 | 320 | 2929 | 788 | -2402 | -2340 | 4629 | 4103 | 5069 | 5765 | 7527 | -10 798 | -34 958 | -29 200 | -24 882 |
| Total equity | 301 993 | 302 313 | 302 750 | 431 565 | 429 163 | 426 823 | 431 452 | 435 555 | 440 624 | 446 389 | 453 916 | 443 118 | 408 160 | 378 960 | 354 078 |
| Income statement | |||||||||||||||
| Sales revenue | 48 836 | 57 190 | 62 318 | 78 807 | 82 023 | 86 213 | 82 325 | 82 176 | 88 965 | 84 303 | 90 353 | 99 850 | 73 342 | 51 573 | 52 809 |
| Operating profit | -7694 | 2488 | 5292 | 4141 | 5049 | -2316 | 9523 | 7554 | 7618 | 7785 | 8313 | -10 227 | -34 958 | -29 200 | -24 882 |
| EBITDA | -7694 | 2488 | 5292 | 4141 | 5049 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -7694 | 2483 | 5286 | 4141 | 5049 | -2340 | 4975 | 4103 | 5069 | 5765 | 7527 | -10 798 | -34 958 | -29 200 | -24 882 |
| Profit for the reporting year | -9576 | 320 | 2929 | 788 | -2402 | -2340 | 4629 | 4103 | 5069 | 5765 | 7527 | -10 798 | -34 958 | -29 200 | -24 882 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 50 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 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: SIA "ARD EO NI"
Overview
SIA "ARD EO NI" (reg. no. 40103199093) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Ganību dambis 45.
Financial results
Revenue in 2025 was 52 809 €, up 2,4% on the previous year (51 573 €). From 2010 to 2025, revenue grew by an average of 0,6% per year. 2025 ended with a loss of 24 882 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 17 603 €. At the end of 2025, total assets were 357 469 € and equity 354 078 € (99,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) 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.