Sabiedrība ar ierobežotu atbildību "Abplanalp Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (15% 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 | 266 393 | 198 977 | 321 931 | 274 345 | 476 187 | 406 728 | 539 422 | 832 740 | 1 455 938 | 1 490 250 | 1 827 855 | 2 057 191 | 2 255 636 |
| Total non-current assets | 22 841 | 24 090 | 20 608 | 7410 | 12 931 | 9259 | 33 484 | 69 599 | 143 439 | 612 135 | 606 101 | 915 236 | 1 381 000 |
| Total assets | 289 234 | 223 067 | 342 539 | 281 755 | 489 118 | 415 987 | 572 906 | 902 339 | 1 599 377 | 2 102 385 | 2 433 956 | 2 972 427 | 3 636 636 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 241 191 | 136 974 | 207 668 | 212 580 | 344 794 | 204 016 | 278 976 | 552 524 | 1 114 165 | 948 294 | 1 173 607 | 976 036 | 1 412 500 |
| Non-current liabilities | 69 577 | 144 330 | 149 000 | 149 000 | 118 000 | 52 704 | 18 855 | 13 549 | 106 218 | 513 354 | 570 050 | 1 307 538 | 1 567 689 |
| Total liabilities | 310 768 | 281 304 | 356 668 | 361 580 | 462 794 | 256 720 | 297 831 | 566 073 | 1 220 383 | 1 461 648 | 1 743 657 | 2 283 574 | 2 980 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 534 | -27 597 | 44 108 | -65 696 | 70 206 | 132 943 | 140 808 | 61 191 | 42 728 | 261 743 | 49 562 | -1446 | 67 594 |
| Total equity | -21 534 | -58 237 | -14 129 | -79 825 | 26 324 | 159 267 | 275 075 | 336 266 | 378 994 | 640 737 | 690 299 | 688 853 | 656 447 |
| Income statement | |||||||||||||
| Sales revenue | 107 793 | 566 865 | 983 358 | 605 953 | 1 636 209 | 2 289 654 | 2 539 349 | 1 485 743 | 2 550 053 | 2 124 210 | 3 320 203 | 2 050 933 | 3 136 221 |
| Operating profit | -23 534 | -27 597 | 56 548 | -60 245 | 90 105 | 136 676 | 148 434 | 62 134 | 44 228 | 263 077 | 61 726 | 6764 | 95 159 |
| Profit before income tax | -23 534 | -27 597 | 44 108 | -65 696 | 84 706 | 133 930 | 143 878 | 61 191 | 42 728 | 262 505 | 58 330 | 3895 | 93 772 |
| Profit for the reporting year | -23 534 | -27 597 | 44 108 | -65 696 | 70 206 | 132 943 | 140 808 | 61 191 | 42 728 | 261 743 | 49 562 | -1446 | 67 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 100 000 |
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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Summary: Sabiedrība ar ierobežotu atbildību "Abplanalp Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Abplanalp Baltic" (reg. no. 40103668492) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Katlakalna iela 9A.
Financial results
Revenue in 2025 was 3 136 221 €, up 52,9% on the previous year (2 050 933 €). From 2013 to 2025, revenue grew by an average of 32,4% per year. Net profit for 2025 was 67 594 € (2,2% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 392 028 €. At the end of 2025, total assets were 3 636 636 € and equity 656 447 € (18,1% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Abplanalp Engineering AG.
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.