Sabiedrība ar ierobežotu atbildību "EXCELLENTE AUTO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 81 353 | 130 638 | 88 765 | 291 059 | 251 178 | 336 006 | 290 872 | 295 089 | 408 528 | 369 005 | 488 231 |
| Total non-current assets | 114 054 | 33 350 | 20 122 | 11 381 | 11 830 | 10 952 | 37 844 | 25 009 | 51 028 | 45 549 | 43 310 |
| Total assets | 195 407 | 163 988 | 108 887 | 302 440 | 263 008 | 346 958 | 328 716 | 320 098 | 459 556 | 414 554 | 531 541 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 178 321 | 165 053 | 89 210 | 229 692 | 159 292 | 222 295 | 190 476 | 169 253 | 303 646 | 245 769 | 336 761 |
| Non-current liabilities | 35 551 | 17 012 | 10 196 | 26 632 | 24 238 | 14 698 | 3626 | 1359 | 0 | 0 | 0 |
| Total liabilities | 213 872 | 182 065 | 99 406 | 256 324 | 183 530 | 236 993 | 194 102 | 170 612 | 303 646 | 245 769 | 336 761 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 465 | 388 | 10 558 | 36 635 | 33 362 | 30 487 | 24 649 | 14 872 | 6424 | 12 875 | 25 994 |
| Total equity | -18 465 | -18 077 | 9481 | 46 116 | 79 478 | 109 965 | 134 614 | 149 486 | 155 910 | 168 785 | 194 780 |
| Income statement | |||||||||||
| Sales revenue | 642 281 | 873 337 | 1 622 244 | 1 590 501 | 2 243 262 | 1 530 120 | 1 753 775 | 2 551 948 | 2 570 793 | 2 504 917 | 2 885 099 |
| Operating profit | -21 636 | 2110 | 12 370 | 39 038 | 35 249 | 31 520 | 25 017 | 15 581 | 6424 | 13 480 | 26 768 |
| Profit before income tax | -23 465 | 388 | 11 227 | 36 635 | 33 362 | 30 487 | 24 649 | 14 872 | 6424 | 12 875 | 25 994 |
| Profit for the reporting year | -23 465 | 388 | 10 558 | 36 635 | 33 362 | 30 487 | 24 649 | 14 872 | 6424 | 12 875 | 25 994 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 2 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "EXCELLENTE AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "EXCELLENTE AUTO" (reg. no. 40103815425) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Aizkraukles nov., Pļaviņas, Kaļķu iela 4.
Financial results
Revenue in 2025 was 2 885 099 €, up 15,2% on the previous year (2 504 917 €). From 2015 to 2025, revenue grew by an average of 16,2% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 25 994 € (0,9% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 721 275 €. At the end of 2025, total assets were 531 541 € and equity 194 780 € (36,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (56%) is held by 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.