Sabiedrība ar ierobežotu atbildību "ARARAT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 12 573 | 63 820 | 78 959 | 100 641 | 26 346 | 11 358 | 27 147 | 19 425 | 32 499 | 34 878 | 41 766 | 35 194 | 51 234 |
| Total non-current assets | 184 495 | 230 462 | 68 511 | 31 370 | 13 628 | 6774 | 3178 | 76 722 | 61 804 | 47 479 | 33 430 | 19 380 | 5331 |
| Total assets | 197 068 | 294 282 | 147 470 | 132 011 | 39 974 | 18 132 | 30 325 | 96 147 | 94 303 | 82 357 | 75 196 | 54 574 | 56 565 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 20 935 | 90 333 | 32 158 | 24 273 | 26 297 | 28 739 | 20 096 | 11 768 | 12 058 | 7348 | 16 184 | 10 188 | 10 553 |
| Non-current liabilities | 172 526 | 197 715 | 108 615 | 125 615 | 45 045 | 0 | 0 | 66 450 | 54 450 | 40 000 | 20 000 | 0 | 0 |
| Total liabilities | 193 461 | 288 048 | 140 773 | 149 888 | 71 342 | 28 739 | 20 096 | 78 218 | 66 508 | 47 348 | 36 184 | 10 188 | 10 553 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 587 | -370 | -161 | -24 574 | -10 983 | 20 761 | 20 836 | 7700 | 9866 | 7214 | 4003 | 5374 | 1627 |
| Total equity | 2587 | 4349 | 4189 | -20 385 | -31 368 | -10 607 | 10 229 | 17 929 | 27 795 | 35 009 | 39 012 | 44 386 | 46 012 |
| Income statement | |||||||||||||
| Sales revenue | 51 338 | 94 806 | 84 482 | 163 541 | 155 487 | 88 829 | 97 392 | 91 940 | 109 147 | 136 558 | 138 332 | 188 030 | 194 157 |
| Operating profit | 1154 | 4406 | 57 142 | -24 574 | -10 983 | 20 761 | 20 836 | 7700 | 9866 | 7214 | 4003 | 5374 | 1627 |
| Profit before income tax | 1154 | 545 | 707 | -24 574 | -10 983 | 20 761 | 20 836 | 7700 | 9866 | 7214 | 4003 | 5374 | 1627 |
| Profit for the reporting year | 587 | -370 | -161 | -24 574 | -10 983 | 20 761 | 20 836 | 7700 | 9866 | 7214 | 4003 | 5374 | 1627 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 9 | 10 | 35 | 17 | 13 | 13 | 12 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | — | 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: Sabiedrība ar ierobežotu atbildību "ARARAT"
Overview
Sabiedrība ar ierobežotu atbildību "ARARAT" (reg. no. 40103437876) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Dārzciema iela 1.
Financial results
Revenue in 2025 was 194 157 €, up 3,3% on the previous year (188 030 €). From 2012 to 2025, revenue grew by an average of 11,7% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 1627 € (0,8% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 10 employees. Revenue per employee was 19 416 €. At the end of 2025, total assets were 56 565 € and equity 46 012 € (81,3% 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.