SIA "A.R.design"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 6080 | 11 039 | 29 562 | 39 277 | 16 475 | 3535 | 4867 | 1829 | 4049 | 1452 | 303 | 1216 | 19 923 | 31 829 | 14 002 | 25 142 |
| Total non-current assets | 0 | 2011 | 3822 | 3283 | 20 207 | 50 627 | 63 481 | 67 221 | 72 061 | 88 006 | 91 188 | 99 137 | 99 915 | 119 189 | 162 464 | 198 141 |
| Total assets | 6080 | 13 050 | 33 384 | 42 560 | 36 682 | 54 162 | 68 348 | 69 050 | 76 110 | 89 458 | 91 491 | 100 353 | 119 838 | 151 018 | 176 466 | 223 283 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8076 | 13 185 | 30 539 | 38 819 | 30 857 | 48 628 | 62 749 | 62 302 | 64 469 | 75 452 | 74 291 | 73 611 | 83 878 | 102 549 | 126 971 | 170 712 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8076 | 13 185 | 30 539 | 38 819 | 30 857 | 48 628 | 62 749 | 62 302 | 64 469 | 75 452 | 74 291 | 73 611 | 83 878 | 102 549 | 126 971 | 170 712 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1997 | 1331 | 1110 | 896 | 502 | -291 | 66 | 1149 | 893 | 2365 | 3194 | 9542 | 9218 | 12 509 | 1026 | 3076 |
| Total equity | -1996 | -135 | 2845 | 3741 | 5825 | 5534 | 5599 | 6748 | 11 641 | 14 006 | 17 200 | 26 742 | 35 960 | 48 469 | 49 495 | 52 571 |
| Income statement | ||||||||||||||||
| Sales revenue | 5097 | 25 975 | 46 173 | 24 568 | 39 300 | 52 255 | 49 397 | 41 031 | 36 930 | 51 429 | 42 440 | 25 967 | 59 965 | 44 264 | 21 128 | 55 487 |
| Operating profit | -1997 | 1332 | 1086 | 868 | 502 | 337 | 405 | 1878 | 1545 | -2574 | 3478 | -162 | 911 | 12 337 | 1143 | 7665 |
| EBITDA | -1997 | 1669 | 1893 | 1885 | 2054 | 1975 | 1596 | 2470 | 1876 | -2348 | 3618 | 167 | 1282 | 12 724 | 3742 | 16 956 |
| Profit before income tax | -1997 | 1331 | 1110 | 896 | 502 | 321 | 244 | 1677 | 1117 | 2365 | 3194 | 9542 | 9218 | 12 509 | 1026 | 3076 |
| Profit for the reporting year | -1997 | 1331 | 1110 | 896 | 502 | -291 | 66 | 1149 | 893 | 2365 | 3194 | 9542 | 9218 | 12 509 | 1026 | 3076 |
| Labour costs | 26 | 152 | 501 | 301 | 4750 | 5343 | 5491 | 5640 | 6355 | 6407 | 4806 | 4021 | 5751 | 9199 | 10 386 | 11 178 |
| Depreciation of non-current assets | 0 | 337 | 807 | 1017 | 1552 | 1638 | 1191 | 592 | 331 | 226 | 140 | 329 | 371 | 387 | 2599 | 9291 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "A.R.design"
Overview
SIA "A.R.design" (reg. no. 40103316360) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Mārupes nov., Babītes pag., Piņķi, Rīgas iela 12 - 13.
Financial results
Revenue in 2025 was 55 487 €, up 163% on the previous year (21 128 €). From 2010 to 2025, revenue grew by an average of 17,3% per year. Net profit for 2025 was 3076 € (5,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 55 487 €. At the end of 2025, total assets were 223 283 € and equity 52 571 € (23,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.