Sabiedrība ar ierobežotu atbildību "Arcum"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 102 € (25% 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 | 3285 | 4100 | 1879 | 24 094 | 3169 | 2080 | 98 655 | 249 056 | 1 068 774 | 958 369 | 1 013 469 | 987 774 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 895 | 762 241 | 487 187 | 187 391 | 87 179 |
| Total assets | 3285 | 4100 | 1879 | 24 094 | 3169 | 2080 | 98 655 | 306 951 | 1 831 015 | 1 445 556 | 1 200 860 | 1 074 953 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 8422 | 15 151 | 19 134 | 22 065 | 1049 | 85 | 755 | 154 567 | 496 540 | 1 246 179 | 796 286 | 808 576 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 92 267 | 0 | 700 000 | 0 | 0 | 0 |
| Total liabilities | 8422 | 15 151 | 19 134 | 22 065 | 1049 | 85 | 93 022 | 154 567 | 1 196 540 | 1 246 179 | 796 286 | 808 576 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5237 | -6005 | -6113 | 19 284 | 91 | -125 | 938 | 146 751 | 631 675 | 24 004 | 401 774 | -38 095 |
| Total equity | -5137 | -11 142 | -17 255 | 2029 | 2120 | 1995 | 5633 | 152 384 | 634 475 | 199 377 | 404 574 | 266 377 |
| Income statement | ||||||||||||
| Sales revenue | 18 727 | 13 517 | 11 751 | 28 049 | 0 | 0 | 0 | 167 738 | 273 000 | 102 112 | 235 649 | 53 480 |
| Operating profit | -3552 | -4762 | -5011 | 23 620 | -153 | -75 | 988 | 145 273 | 222 087 | 66 823 | 185 761 | 14 201 |
| Profit before income tax | -3552 | -4788 | -5055 | 23 713 | 139 | -75 | 988 | 146 751 | 668 688 | 24 065 | 643 170 | -20 226 |
| Profit for the reporting year | -5237 | -6005 | -6113 | 19 284 | 91 | -125 | 938 | 146 751 | 631 675 | 24 004 | 401 774 | -38 095 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 584 | 459 102 | 196 577 | 100 102 |
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 "Arcum"
Overview
Sabiedrība ar ierobežotu atbildību "Arcum" (reg. no. 40103756085) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Murjāņu iela 151 - 97.
Financial results
Revenue in 2025 was 53 480 €, down 77,3% on the previous year (235 649 €). From 2014 to 2025, revenue grew by an average of 10,0% per year. 2025 ended with a loss of 38 095 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 53 480 €. At the end of 2025, total assets were 1 074 953 € and equity 266 377 € (24,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.