Sabiedrība ar ierobežotu atbildību "ARSENAL RESERVE"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 | 107 739 | 57 734 | 248 306 | 271 524 | 411 452 | 448 664 | 243 332 | 87 168 | 105 246 | 57 478 | 90 335 | 261 689 | 294 226 | 253 483 |
| Total non-current assets | 452 526 | 695 712 | 880 803 | 848 589 | 653 475 | 462 251 | 314 218 | 378 414 | 302 103 | 234 817 | 187 193 | 87 394 | 14 371 | 37 218 |
| Total assets | 560 265 | 753 446 | 1 129 109 | 1 120 113 | 1 064 927 | 910 915 | 557 550 | 465 582 | 407 349 | 292 295 | 277 528 | 349 083 | 308 597 | 290 701 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3552 | 5176 | 63 324 | 47 913 | 38 732 | 53 183 | 24 067 | 17 344 | 40 097 | 32 695 | 45 106 | 25 909 | 17 262 | 21 522 |
| Non-current liabilities | 455 145 | 535 145 | 755 443 | 715 443 | 716 518 | 698 518 | 701 518 | 709 518 | 709 518 | 709 518 | 709 518 | 709 518 | 709 408 | 709 408 |
| Total liabilities | 458 697 | 540 321 | 818 767 | 763 356 | 755 250 | 751 701 | 725 585 | 726 862 | 749 615 | 742 213 | 754 624 | 735 427 | 726 670 | 730 930 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 77 552 | 89 476 | 41 704 | 75 971 | -47 080 | -135 787 | -66 638 | -93 245 | -80 986 | -107 652 | -28 598 | 90 752 | -31 729 | -22 156 |
| Total equity | 78 552 | 168 028 | 280 783 | 356 757 | 309 677 | 159 214 | -168 035 | -261 280 | -342 266 | -449 918 | -477 096 | -386 344 | -418 073 | -440 229 |
| Income statement | ||||||||||||||
| Sales revenue | 158 165 | 373 079 | 435 892 | 408 000 | 348 300 | 148 550 | 123 072 | 115 072 | 39 690 | 90 500 | 125 020 | 142 387 | 65 000 | 65 298 |
| Operating profit | 100 509 | 109 196 | 44 141 | 65 563 | -42 514 | -134 714 | -63 478 | -93 245 | -80 986 | -107 652 | -28 598 | 90 752 | -6729 | -12 156 |
| Profit before income tax | 100 568 | 111 558 | 42 910 | 61 029 | -42 795 | -135 787 | -66 638 | -93 245 | -80 986 | -107 652 | -28 598 | 90 752 | -6729 | -12 156 |
| Profit for the reporting year | 77 552 | 89 476 | 41 704 | 75 971 | -47 080 | -135 787 | -66 638 | -93 245 | -80 986 | -107 652 | -28 598 | 90 752 | -31 729 | -22 156 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 676 | 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 "ARSENAL RESERVE"
Overview
Sabiedrība ar ierobežotu atbildību "ARSENAL RESERVE" (reg. no. 40103504768) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Augstrozes iela 1.
Financial results
Revenue in 2025 was 65 298 €, on a par with the previous year. From 2012 to 2025, revenue declined by an average of 6,6% per year. 2025 ended with a loss of 22 156 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 32 649 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-440 229 €).
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.