ARKS Estate SIAActive

40103410388Limited liability companyFounded 2011

Key figures

6990 €-30,8%

Revenue 2025

-7,1%

Average annual change 2011–2025

Ratios

2025

-289,9%

EBITDA margin

-335,6%

Profit margin

83,1%

Equity ratio

5,2×

Current ratio

-100,4%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

2024 ~6000 €

2023 ~8000 €

20220 €

20210 €

20200 €

20190 €

20180 €

20170 €

20160 €

20150 €

2014 ~25 469 €

2013 ~18 980 €

2012 ~16 959 €

Summary of financial statements2011–2025

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	17 402	26 094	7212	1204	199	235	32 417	19 402	19 792	7877	136 948	100 258	64 658	44 290	24 899
Total non-current assets	17 000	13 128	36 598	48 876	43 750	38 256	1666	10 151	7275	0	2678	11 476	8652	5799	3206
Total assets	34 402	39 222	43 810	50 080	43 949	38 491	34 083	29 553	27 067	7877	139 626	111 734	73 310	50 089	28 105
Balance sheet — liabilities and equity
Current liabilities	3447	8423	9085	39 498	79 619	90 998	62 197	37 282	33 164	29 907	13 559	2208	5468	3268	4745
Non-current liabilities	11 996	9223	6030	4454	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	15 443	17 646	15 115	43 952	79 619	90 998	62 197	37 282	33 164	29 907	13 559	2208	5468	3268	4745
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	16 959	18 980	26 315	2712	-41 598	-16 461	24 394	20 385	1632	-15 933	148 097	-16 541	-33 684	-15 021	-23 461
Total equity	18 959	20 980	28 315	5558	-36 046	-52 507	-28 114	-7729	-6097	-22 030	126 067	109 526	67 842	46 821	23 360
Income statement
Sales revenue	19 608	37 210	69 284	85 584	0	9769	46 375	32 360	8018	1500	184 402	10 740	0	10 103	6990
Operating profit	18 724	23 337	34 577	11 969	-40 404	-16 386	24 394	20 385	1632	-15 933	173 097	-16 539	-29 678	-12 339	-22 854
EBITDA	18 724	24 941	36 358	17 107	-34 966	-10 891	30 081	23 112	4508	-14 826	173 453	-14 438	-26 854	-9788	-20 261
Profit before income tax	18 724	22 642	33 534	11 717	-40 584	-16 461	24 394	20 385	1632	-15 933	173 097	-16 539	-29 678	-13 338	-22 854
Profit for the reporting year	16 959	18 980	26 315	2712	-41 598	-16 461	24 394	20 385	1632	-15 933	148 097	-16 541	-33 684	-15 021	-23 461
Labour costs	0	7500	19 194	35 760	22 127	7930	5580	358	119	119	2844	7716	9199	10 386	10 979
Depreciation of non-current assets	0	1604	1781	5138	5438	5495	5687	2727	2876	1107	356	2101	2824	2551	2593
Other indicators
Employees	2	2	3	4	4	2	1	1	1	1	1	1	1	1	1
Calculated dividend	—	16 959	18 980	25 469	0	0	0	0	0	0	0	0	8000	6000	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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Related companies

Same registered address

SIA DEVOTION

Summary: ARKS Estate SIA

Overview

ARKS Estate SIA (reg. no. 40103410388) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Jūrmala, Cēsu iela 7 k-2.

Financial results

Revenue in 2025 was 6990 €, down 30,8% on the previous year (10 103 €). From 2011 to 2025, revenue declined by an average of 7,1% per year. 2025 ended with a loss of 23 461 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 6990 €. At the end of 2025, total assets were 28 105 € and equity 23 360 € (83,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.