Pilnsabiedrība "ACANA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 818 € (9% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 148 652 | 47 412 | 218 266 | 271 889 | 317 382 | 440 188 | 554 600 | 636 576 | 719 297 | 762 144 | 850 117 | 970 145 | 1 111 505 | 1 239 564 | 1 457 981 | 1 681 630 | 2 060 848 |
| Total non-current assets | 1 640 210 | 4 438 722 | 5 185 546 | 4 898 511 | 4 611 476 | 6 340 676 | 6 071 588 | 5 838 850 | 5 508 682 | 5 105 678 | 4 696 075 | 4 298 258 | 3 886 780 | 3 527 329 | 3 155 764 | 2 878 918 | 2 491 403 |
| Total assets | 1 788 862 | 4 486 134 | 5 403 812 | 5 170 400 | 4 928 858 | 6 780 864 | 6 626 188 | 6 475 426 | 6 227 979 | 5 867 822 | 5 546 192 | 5 268 403 | 4 998 285 | 4 766 893 | 4 613 745 | 4 560 548 | 4 552 251 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 155 049 | 4 614 259 | 1 650 676 | 426 389 | 410 746 | 667 438 | 760 716 | 848 543 | 1 693 568 | 2 038 172 | 2 466 156 | 3 327 894 | 4 630 931 | 1 664 310 | 1 886 847 | 2 292 127 | 2 857 161 |
| Non-current liabilities | 635 516 | 0 | 3 989 075 | 5 011 513 | 4 749 466 | 6 352 080 | 5 951 949 | 5 535 044 | 4 342 165 | 3 708 643 | 2 919 776 | 1 679 608 | 0 | 2 646 961 | 2 147 131 | 1 570 631 | 821 621 |
| Total liabilities | 1 790 565 | 4 614 259 | 5 639 751 | 5 437 902 | 5 160 212 | 7 019 518 | 6 712 665 | 6 383 587 | 6 035 733 | 5 746 815 | 5 385 932 | 5 007 502 | 4 630 931 | 4 311 271 | 4 033 978 | 3 862 758 | 3 678 782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1865 | -127 116 | -108 886 | -32 762 | 38 988 | 90 680 | 152 192 | 178 562 | 192 246 | 121 007 | 96 033 | 163 066 | 170 943 | 150 894 | 152 435 | 175 349 | 241 497 |
| Total equity | -1865 | -128 981 | -237 867 | -270 629 | -231 641 | -238 915 | -86 723 | 91 839 | 192 246 | 121 007 | 160 260 | 260 901 | 367 354 | 455 622 | 579 767 | 697 790 | 873 469 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 150 033 | 351 554 | 506 453 | 555 342 | 824 981 | 856 559 | 872 640 | 900 305 | 945 890 | 991 271 | 1 019 629 | 1 039 972 | 1 169 276 | 1 308 311 | 1 308 414 | 1 351 589 |
| Operating profit | -1565 | -126 919 | -418 370 | -139 970 | -92 246 | -99 578 | -69 420 | -49 239 | -22 816 | -66 841 | -69 558 | -13 403 | 6982 | 13 617 | 25 823 | 33 803 | 74 747 |
| Profit before income tax | -1565 | -126 919 | -108 823 | -32 762 | 38 988 | 90 680 | 152 192 | 178 562 | 192 246 | 125 201 | 114 668 | 178 672 | 187 066 | 166 551 | 159 508 | 189 681 | 257 952 |
| Profit for the reporting year | -1865 | -127 116 | -108 886 | -32 762 | 38 988 | 90 680 | 152 192 | 178 562 | 192 246 | 121 007 | 96 033 | 163 066 | 170 943 | 150 894 | 152 435 | 175 349 | 241 497 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 839 | 192 246 | 56 780 | 62 425 | 64 490 | 62 626 | 28 290 | 57 326 | 65 818 |
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: Pilnsabiedrība "ACANA"
Overview
Pilnsabiedrība "ACANA" (reg. no. 40103236135) is a general partnership. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Katlakalna iela 11.
Financial results
Revenue in 2025 was 1 351 589 €, up 3,3% on the previous year (1 308 414 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 241 497 € (17,9% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 450 530 €. At the end of 2025, total assets were 4 552 251 € and equity 873 469 € (19,2% of assets).
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.