Sabiedrība ar ierobežotu atbildību "APS HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 121 623 | 123 832 | 192 614 | 1 032 429 | 575 858 | 332 646 | 121 265 | 174 887 | 172 065 | 297 030 | 157 089 | 92 067 | 35 040 | 26 326 |
| Total non-current assets | 12 804 | 21 148 | 38 518 | 129 257 | 217 162 | 198 321 | 205 544 | 134 707 | 67 810 | 31 119 | 9958 | 4242 | 3355 | 2800 |
| Total assets | 134 427 | 144 980 | 231 132 | 1 161 686 | 793 020 | 530 967 | 326 809 | 309 594 | 239 875 | 328 149 | 167 047 | 96 309 | 38 395 | 29 126 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 207 976 | 142 814 | 135 355 | 447 299 | 97 914 | 155 170 | 136 709 | 285 303 | 301 587 | 633 127 | 207 955 | 232 708 | 289 474 | 305 799 |
| Non-current liabilities | 297 | 443 | 0 | 18 042 | 9072 | 5490 | 1845 | 0 | 0 | 0 | 166 910 | 166 910 | 166 910 | 166 910 |
| Total liabilities | 208 273 | 143 257 | 135 355 | 465 341 | 106 986 | 160 660 | 138 554 | 285 303 | 301 587 | 633 127 | 374 865 | 399 618 | 456 384 | 472 709 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -89 663 | 75 530 | 92 468 | 601 357 | -10 263 | -96 299 | -167 052 | 21 491 | -86 003 | -243 266 | 97 160 | -95 491 | -114 680 | -25 594 |
| Total equity | -77 586 | -2056 | 89 497 | 690 854 | 686 034 | 370 307 | 188 255 | 24 291 | -61 712 | -304 978 | -207 818 | -303 309 | -417 989 | -443 583 |
| Income statement | ||||||||||||||
| Sales revenue | 261 453 | 549 401 | 1 069 646 | 866 241 | 1 282 642 | 532 845 | 510 820 | 1 198 546 | 564 423 | 274 533 | 993 849 | 327 371 | 201 528 | 62 842 |
| Operating profit | -90 215 | 75 676 | 111 073 | 213 791 | -9992 | -96 109 | -166 903 | 21 555 | -85 995 | -243 266 | 97 160 | -95 491 | -114 680 | -25 594 |
| Profit before income tax | -90 357 | 75 676 | 111 073 | 631 085 | -10 263 | -96 299 | -167 033 | 21 496 | -86 003 | -243 266 | 97 160 | -95 491 | -114 680 | -25 594 |
| Profit for the reporting year | -89 663 | 75 530 | 92 468 | 601 357 | -10 263 | -96 299 | -167 052 | 21 491 | -86 003 | -243 266 | 97 160 | -95 491 | -114 680 | -25 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 21 | 21 | 26 | 26 | 28 | 33 | 36 | 36 | 34 | 32 | 27 | 23 | 20 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 219 428 | 15 000 | 185 455 | 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 "APS HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "APS HOLDING" (reg. no. 40103228532) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupe, Plieņciema iela 14.
Financial results
Revenue in 2025 was 62 842 €, down 68,8% on the previous year (201 528 €). From 2012 to 2025, revenue declined by an average of 10,4% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 25 594 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 15 employees (20 a year earlier). Revenue per employee was 4189 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-443 583 €).
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.