Sabiedrība ar ierobežotu atbildību "carbonARA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 000 € (19% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 153 630 | 281 227 | 247 696 | 524 399 | 635 530 | 593 791 | 1 171 355 | 1 051 717 | 757 152 | 437 713 | 238 479 | 302 909 |
| Total non-current assets | 61 962 | 50 890 | 38 891 | 32 804 | 14 675 | 32 354 | 25 269 | 43 741 | 35 367 | 255 009 | 509 150 | 700 679 |
| Total assets | 215 592 | 332 117 | 286 587 | 557 203 | 650 205 | 626 145 | 1 196 624 | 1 095 458 | 792 519 | 692 722 | 747 629 | 1 003 588 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 30 450 | 119 271 | 97 992 | 143 373 | 49 146 | 22 803 | 41 156 | 34 551 | 22 863 | 46 409 | 61 128 | 76 258 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 450 | 119 271 | 97 992 | 143 373 | 49 146 | 22 803 | 41 156 | 34 551 | 22 863 | 46 409 | 61 128 | 76 258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 180 544 | 184 953 | 183 589 | 408 824 | 596 053 | 133 117 | 912 126 | 205 584 | 78 750 | 66 658 | 136 188 | 370 829 |
| Total equity | 183 390 | 208 343 | 188 595 | 413 830 | 601 059 | 603 342 | 1 155 468 | 1 060 907 | 769 656 | 646 313 | 686 501 | 927 330 |
| Income statement | ||||||||||||
| Sales revenue | 302 334 | 679 705 | 994 479 | 1 277 695 | 1 556 842 | 326 460 | 1 431 509 | 760 538 | 538 250 | 648 415 | 610 497 | 3 523 018 |
| Operating profit | 210 257 | 471 518 | 706 870 | 1 029 037 | 656 987 | 165 617 | 1 002 126 | 280 620 | 141 846 | 111 971 | 137 020 | 402 291 |
| Profit before income tax | 210 257 | 471 518 | 706 870 | 1 029 037 | 656 987 | 165 617 | 1 002 126 | 280 620 | 171 250 | 114 421 | 160 188 | 403 329 |
| Profit for the reporting year | 180 544 | 184 953 | 183 589 | 408 824 | 596 053 | 133 117 | 912 126 | 205 584 | 78 750 | 66 658 | 136 188 | 370 829 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 160 000 | 203 337 | 183 589 | 408 824 | 130 834 | 360 000 | 300 145 | 370 001 | 190 001 | 96 000 | 130 000 |
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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Related companies
- SIA V15 Investments — 100%
- SIA "BALTIC OIL ASSETS" — 50%
- SIA "GudOil" — 50%
Summary: Sabiedrība ar ierobežotu atbildību "carbonARA"
Overview
Sabiedrība ar ierobežotu atbildību "carbonARA" (reg. no. 40103643130) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Teātra iela 4 - 20.
Financial results
Revenue in 2025 was 3 523 018 €, up 477% on the previous year (610 497 €). From 2014 to 2025, revenue grew by an average of 25,0% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 370 829 € (10,5% of revenue). The company was profitable in all 12 published years. In 2025 the company had 1 employees. Revenue per employee was 3 523 018 €. At the end of 2025, total assets were 1 003 588 € and equity 927 330 € (92,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.