Sabiedrība ar ierobežotu atbildību "CAR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 190 169 | 153 499 | 343 845 | 351 444 | 415 425 | 439 261 | 689 325 | 810 098 | 144 124 | 517 238 | 712 240 | 713 248 |
| Total non-current assets | 61 391 | 37 941 | 61 585 | 151 786 | 122 079 | 122 079 | 170 714 | 240 990 | 252 883 | 272 511 | 300 921 | 300 921 |
| Total assets | 251 560 | 191 440 | 405 430 | 503 230 | 537 504 | 561 340 | 860 039 | 1 051 088 | 397 007 | 789 749 | 1 013 161 | 1 014 169 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 181 540 | 285 431 | 496 657 | 630 640 | 709 499 | 652 395 | 602 146 | 678 690 | 271 164 | 373 239 | 547 741 | 515 626 |
| Non-current liabilities | 92 100 | 43 490 | 35 835 | 27 766 | 29 826 | 28 389 | 15 525 | 43 399 | 27 895 | 22 345 | 65 901 | 4496 |
| Total liabilities | 273 640 | 328 921 | 532 492 | 658 406 | 739 325 | 680 784 | 617 671 | 722 089 | 299 059 | 395 584 | 613 642 | 520 122 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 880 | -115 401 | 10 419 | -28 114 | -46 645 | 82 377 | 361 812 | 86 631 | 75 787 | 296 217 | 5354 | 94 528 |
| Total equity | -22 080 | -137 481 | -127 062 | -155 176 | -201 821 | -119 444 | 242 368 | 328 999 | 97 948 | 394 165 | 399 519 | 494 047 |
| Income statement | ||||||||||||
| Sales revenue | 186 417 | 162 793 | 50 000 | 16 240 | 86 141 | 94 200 | 385 400 | 873 788 | 1 066 590 | 1 360 160 | 437 604 | 657 444 |
| Operating profit | -19 799 | -106 265 | 12 696 | -26 086 | -24 064 | 88 156 | 361 812 | 94 536 | 94 856 | 350 190 | 59 589 | 163 126 |
| Profit before income tax | -22 505 | -113 399 | 10 419 | -28 114 | -46 645 | 82 377 | 361 812 | 86 631 | 75 787 | 296 217 | 5354 | 94 528 |
| Profit for the reporting year | -24 880 | -115 401 | 10 419 | -28 114 | -46 645 | 82 377 | 361 812 | 86 631 | 75 787 | 296 217 | 5354 | 94 528 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 838 | 0 | 0 | 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 "CAR"
Overview
Sabiedrība ar ierobežotu atbildību "CAR" (reg. no. 40103759452) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ādažu nov., Carnikava, Zušu iela 30.
Financial results
Revenue in 2025 was 657 444 €, up 50,2% on the previous year (437 604 €). From 2014 to 2025, revenue grew by an average of 12,1% per year. Net profit for 2025 was 94 528 € (14,4% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 219 148 €. At the end of 2025, total assets were 1 014 169 € and equity 494 047 € (48,7% 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.