Sabiedrība ar ierobežotu atbildību "ARDEKO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 47 998 € (17% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 252 453 | 334 617 | 446 439 | 173 611 | 391 264 | 1 339 037 | 315 792 | 279 122 | 171 515 | 391 452 | 373 507 | 518 369 | 1 362 224 |
| Total non-current assets | 9956 | 20 079 | 22 329 | 16 303 | 8332 | 30 676 | 28 270 | 23 465 | 28 000 | 17 466 | 18 554 | 13 491 | 154 716 |
| Total assets | 262 409 | 354 696 | 468 768 | 189 914 | 399 596 | 1 369 713 | 344 062 | 302 587 | 199 515 | 408 918 | 392 061 | 531 860 | 1 516 940 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 253 746 | 285 644 | 305 047 | 114 894 | 253 876 | 448 837 | 215 819 | 252 969 | 136 741 | 248 483 | 256 665 | 243 745 | 572 559 |
| Non-current liabilities | 611 | 1165 | 1419 | 1087 | 1087 | 0 | 20 000 | 20 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 254 357 | 286 809 | 306 466 | 115 981 | 254 963 | 448 837 | 235 819 | 272 969 | 136 741 | 248 483 | 256 665 | 243 745 | 572 559 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1835 | 59 727 | 130 495 | 48 739 | 129 200 | 903 045 | 35 397 | -74 125 | 33 162 | 97 661 | -25 038 | 180 840 | 704 264 |
| Total equity | 3835 | 65 184 | 154 152 | 73 933 | 144 633 | 920 876 | 108 243 | 29 618 | 62 774 | 160 435 | 135 396 | 288 115 | 944 381 |
| Income statement | |||||||||||||
| Sales revenue | 1 185 142 | 1 566 685 | 1 006 213 | 1 373 665 | 2 289 511 | 6 128 152 | 3 060 137 | 302 448 | 1 575 340 | 1 876 288 | 1 764 404 | 2 629 959 | 7 003 148 |
| Operating profit | 3341 | 72 861 | 157 303 | 58 625 | 152 647 | 908 492 | 62 486 | -72 477 | 32 805 | 97 892 | -25 038 | 187 870 | 716 264 |
| Profit before income tax | 3029 | 70 161 | 154 090 | 57 864 | 152 893 | 903 045 | 65 859 | -73 000 | 33 162 | 97 661 | -25 038 | 187 870 | 716 264 |
| Profit for the reporting year | 1835 | 59 727 | 130 495 | 48 739 | 129 200 | 903 045 | 35 397 | -74 125 | 33 162 | 97 661 | -25 038 | 180 840 | 704 264 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 30 | 43 | 23 | 14 | 19 | 53 | 23 | 11 | 30 | 40 | 39 | 41 | 61 |
| Calculated dividend | 0 | 0 | 41 527 | 128 958 | 58 500 | 126 802 | 848 030 | 4500 | 0 | 0 | 0 | 28 121 | 47 998 |
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 "ARDEKO"
Overview
Sabiedrība ar ierobežotu atbildību "ARDEKO" (reg. no. 40103610110) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Liepājas iela 3D.
Financial results
Revenue in 2025 was 7 003 148 €, up 166% on the previous year (2 629 959 €). From 2013 to 2025, revenue grew by an average of 16,0% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 704 264 € (10,1% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 61 employees (41 a year earlier). Revenue per employee was 114 806 €. At the end of 2025, total assets were 1 516 940 € and equity 944 381 € (62,3% of assets).
Management and owners
The board has 2 members. 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.