Sabiedrība ar ierobežotu atbildību "AR Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 11 336 | 38 562 | 40 802 | 57 864 | 91 650 | 68 875 | 126 932 | 102 294 | 114 343 | 259 684 | 86 488 | 112 597 | 114 535 |
| Total non-current assets | 0 | 2233 | 21 079 | 15 923 | 10 001 | 5151 | 6030 | 5504 | 76 727 | 22 211 | 319 417 | 333 616 | 411 888 |
| Total assets | 11 336 | 40 795 | 61 881 | 73 787 | 101 651 | 74 026 | 132 962 | 107 798 | 191 070 | 281 895 | 405 905 | 446 213 | 526 423 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 10 519 | 45 691 | 63 801 | 15 805 | 22 163 | 8993 | 7098 | 15 708 | 30 336 | 37 484 | 4958 | 44 504 | 47 653 |
| Non-current liabilities | 0 | 0 | 0 | 57 682 | 57 628 | 37 651 | 33 051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 519 | 45 691 | 63 801 | 73 487 | 79 791 | 46 644 | 40 149 | 15 708 | 30 336 | 37 484 | 4958 | 44 504 | 47 653 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 400 | -6610 | 2123 | 4026 | 21 560 | 9772 | 80 041 | -723 | 68 644 | 83 677 | 156 536 | 20 762 | 77 060 |
| Total equity | 401 | -6040 | -3727 | 300 | 21 860 | 27 382 | 92 813 | 92 090 | 160 734 | 244 411 | 400 947 | 401 709 | 478 770 |
| Income statement | |||||||||||||
| Sales revenue | 183 635 | 458 387 | 510 609 | 513 401 | 735 550 | 676 701 | 781 033 | 575 779 | 728 837 | 993 641 | 947 304 | 619 990 | 807 940 |
| Operating profit | 552 | -6610 | 2123 | 4026 | 24 985 | 9772 | 80 041 | -723 | 68 644 | 83 677 | 156 536 | 20 762 | 77 060 |
| Profit before income tax | 552 | -6610 | 2123 | 4026 | 24 985 | 9772 | 80 041 | -723 | 68 644 | 83 677 | 156 536 | 20 762 | 77 060 |
| Profit for the reporting year | 400 | -6610 | 2123 | 4026 | 21 560 | 9772 | 80 041 | -723 | 68 644 | 83 677 | 156 536 | 20 762 | 77 060 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 4250 | 14 610 | 0 | 0 | 0 | 0 | 20 000 | 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 "AR Capital"
Overview
Sabiedrība ar ierobežotu atbildību "AR Capital" (reg. no. 40103638229) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Babītes pag., Babīte, "Lingas".
Financial results
Revenue in 2025 was 807 940 €, up 30,3% on the previous year (619 990 €). From 2013 to 2025, revenue grew by an average of 13,1% per year. Net profit for 2025 was 77 060 € (9,5% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 201 985 €. At the end of 2025, total assets were 526 423 € and equity 478 770 € (90,9% 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.