Sabiedrība ar ierobežotu atbildību "Acer & Castanea"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 | 2762 | 72 707 | 6298 | 1849 | 4098 | 275 286 | 71 937 | 124 039 | 101 710 | 121 785 | 12 965 | 24 740 | 8351 | 2799 |
| Total non-current assets | 0 | 0 | 160 040 | 227 059 | 291 461 | 42 674 | 24 834 | 16 743 | 8652 | 592 | 123 469 | 187 299 | 193 088 | 148 813 |
| Total assets | 2762 | 72 707 | 166 338 | 228 908 | 295 559 | 317 960 | 96 771 | 140 782 | 110 362 | 122 377 | 136 434 | 212 039 | 201 439 | 151 612 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 8764 | 21 230 | 8849 | 12 086 | 10 020 | 1065 | 32 446 | 11 213 | 35 170 | 23 973 | 26 373 | 71 999 | 62 817 | 43 996 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 |
| Total liabilities | 8764 | 21 230 | 8849 | 12 086 | 10 020 | 1065 | 32 446 | 11 213 | 35 170 | 23 973 | 26 373 | 71 999 | 62 817 | 53 996 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6003 | 57 479 | 84 244 | 59 333 | 68 717 | 56 356 | 61 480 | 126 724 | 72 347 | 95 559 | 88 157 | 29 979 | -1418 | -41 006 |
| Total equity | -6002 | 51 477 | 157 489 | 216 822 | 285 539 | 316 895 | 64 325 | 129 569 | 75 192 | 98 404 | 110 061 | 140 040 | 138 622 | 97 616 |
| Income statement | ||||||||||||||
| Sales revenue | 2747 | 69 941 | 121 040 | 85 193 | 132 247 | 112 149 | 113 247 | 180 099 | 145 561 | 140 398 | 172 654 | 166 861 | 174 402 | 96 260 |
| Operating profit | -5756 | 63 774 | 92 615 | 65 398 | 80 677 | 66 785 | 63 824 | 144 100 | 104 964 | 115 348 | 107 091 | 33 489 | -426 | -39 776 |
| Profit before income tax | -5756 | 63 774 | 95 411 | 69 924 | 85 036 | 70 970 | 68 230 | 145 993 | 108 105 | 117 587 | 108 094 | 30 182 | -1418 | -41 006 |
| Profit for the reporting year | -6003 | 57 479 | 84 244 | 59 333 | 68 717 | 56 356 | 61 480 | 126 724 | 72 347 | 95 559 | 88 157 | 29 979 | -1418 | -41 006 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 | 314 050 | 61 480 | 126 724 | 72 347 | 76 500 | 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 "Acer & Castanea"
Overview
Sabiedrība ar ierobežotu atbildību "Acer & Castanea" (reg. no. 40103443073) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ķekavas nov., Ķekavas pag., Katlakalns, Saulgriežu iela 6.
Financial results
Revenue in 2025 was 96 260 €, down 44,8% on the previous year (174 402 €). From 2012 to 2025, revenue grew by an average of 31,5% per year. 2025 ended with a loss of 41 006 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 48 130 €. At the end of 2025, total assets were 151 612 € and equity 97 616 € (64,4% 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.