Sabiedrība ar ierobežotu atbildību "Arsenal Industrial"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 274 504 | 440 558 | 841 082 | 1 392 835 | 3 387 696 | 3 259 062 | 2 159 126 | 2 354 441 | 2 192 113 | 2 926 002 | 3 551 128 | 2 875 768 |
| Total non-current assets | 199 545 | 1 541 001 | 2 016 400 | 3 096 765 | 4 349 163 | 4 336 260 | 4 115 939 | 5 790 932 | 7 565 987 | 7 097 248 | 7 439 534 | 9 362 433 |
| Total assets | 474 049 | 1 981 559 | 2 857 482 | 4 489 600 | 7 736 859 | 7 595 322 | 6 275 065 | 8 145 373 | 9 758 100 | 10 023 250 | 10 990 662 | 12 238 201 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 72 145 | 512 177 | 621 094 | 1 213 602 | 986 413 | 1 234 055 | 2 082 548 | 1 615 735 | 7 598 325 | 2 991 526 | 3 828 125 | 4 282 048 |
| Non-current liabilities | 405 000 | 376 410 | 1 421 716 | 2 300 504 | 5 576 541 | 5 628 541 | 5 195 420 | 6 738 182 | 1 995 660 | 6 268 200 | 5 837 755 | 6 271 818 |
| Total liabilities | 477 145 | 888 587 | 2 042 810 | 3 514 106 | 6 562 954 | 6 862 596 | 7 277 968 | 8 353 917 | 9 593 985 | 9 259 726 | 9 665 880 | 10 553 866 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 096 | 79 740 | -282 414 | 160 822 | 198 411 | -441 178 | -831 140 | -110 786 | 294 603 | 674 268 | -123 774 | -102 813 |
| Total equity | -3096 | 1 084 891 | 814 672 | 975 494 | 1 173 905 | 732 726 | -1 002 903 | -208 544 | 164 115 | 763 524 | 1 324 782 | 1 684 335 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 930 517 | 1 463 756 | 3 118 050 | 4 711 171 | 5 076 375 | 7 260 583 | 8 618 925 | 9 155 117 | 11 151 662 | 6 964 637 | 8 133 427 |
| Operating profit | -28 096 | 104 337 | -225 532 | 295 781 | 475 190 | 245 645 | -121 807 | 638 717 | 1 114 105 | 742 426 | 713 067 | 690 108 |
| Profit before income tax | -28 096 | 92 024 | -282 414 | 160 822 | 204 532 | -440 026 | -831 140 | -110 786 | 298 721 | 677 073 | -123 774 | -102 813 |
| Profit for the reporting year | -28 096 | 79 740 | -282 414 | 160 822 | 198 411 | -441 178 | -831 140 | -110 786 | 294 603 | 674 268 | -123 774 | -102 813 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 6 | 13 | 25 | 40 | 49 | 86 | 74 | 67 | 75 | 47 | 47 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Arsenal Industrial"
Overview
Sabiedrība ar ierobežotu atbildību "Arsenal Industrial" (reg. no. 40103815302) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Stabu iela 61 - 11.
Financial results
Revenue in 2025 was 8 133 427 €, up 16,8% on the previous year (6 964 637 €). 2025 ended with a loss of 102 813 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 47 employees. Revenue per employee was 173 052 €. At the end of 2025, total assets were 12 238 201 € and equity 1 684 335 € (13,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by Akciju sabiedrība "KLUCĪŠI".
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.