AROUND SIAActive
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 400 € (41% 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 statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 322 | 1136 | 4758 | 3225 | 9659 | 316 | 3402 | 33 750 | 13 054 | 12 964 | 38 930 | 49 965 | 32 298 |
| Total non-current assets | 0 | 0 | 0 | 200 | 922 | 575 | 0 | 5781 | 7214 | 3947 | 1139 | 3052 | 25 163 |
| Total assets | 322 | 1136 | 4758 | 3425 | 10 581 | 891 | 3402 | 39 531 | 20 268 | 16 911 | 40 069 | 53 017 | 57 461 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1931 | 528 | 3665 | 13 077 | 43 308 | 51 075 | 6350 | 10 718 | 23 766 | 17 976 | 26 230 | 25 432 | 86 770 |
| Non-current liabilities | 0 | 0 | 0 | 1790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 |
| Total liabilities | 1931 | 528 | 3665 | 14 867 | 43 308 | 51 075 | 6350 | 10 718 | 23 766 | 17 976 | 26 230 | 25 432 | 98 898 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1612 | 2217 | 872 | -12 535 | -21 285 | -17 456 | -1597 | 31 760 | -32 310 | 2433 | 14 904 | 13 746 | -57 622 |
| Total equity | -1609 | 608 | 1093 | -11 442 | -32 727 | -50 184 | -2948 | 28 813 | -3498 | -1065 | 13 839 | 27 585 | -41 437 |
| Income statement | |||||||||||||
| Sales revenue | 16 927 | 16 363 | 38 153 | 44 995 | 49 913 | 22 228 | 36 013 | 151 470 | 77 423 | 114 176 | 156 419 | 148 208 | 96 549 |
| Operating profit | -89 | 3690 | 4306 | -7819 | -21 143 | -17 454 | -1597 | 31 760 | -32 310 | 2443 | 14 922 | 13 779 | -54 207 |
| EBITDA | -89 | 3690 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -89 | 3690 | 4306 | -7819 | -21 285 | -17 456 | -1597 | 31 760 | -32 310 | 2443 | 14 922 | 13 779 | -54 756 |
| Profit for the reporting year | -1612 | 2217 | 872 | -12 535 | -21 285 | -17 456 | -1597 | 31 760 | -32 310 | 2433 | 14 904 | 13 746 | -57 622 |
| Labour costs | 16 251 | 12 100 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 |
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: AROUND SIA
Overview
AROUND SIA (reg. no. 40103448225) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Pērnavas iela 44 - 18.
Financial results
Revenue in 2024 was 96 549 €, down 34,9% on the previous year (148 208 €). From 2012 to 2024, revenue grew by an average of 15,6% per year. 2024 ended with a loss of 57 622 €. The company was profitable in 6 of the 13 published years. In 2024 the company had 6 employees. Revenue per employee was 16 092 €.
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-41 437 €).
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.