Sabiedrība ar ierobežotu atbildību "AEPHUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 93 896 | 129 581 | 75 909 | 53 388 | 38 530 | 60 713 | 138 582 | 102 436 | 31 756 | 60 359 |
| Total non-current assets | 1301 | 1503 | 6249 | 57 533 | 44 894 | 29 773 | 19 165 | 33 328 | 23 008 | 17 911 |
| Total assets | 95 197 | 131 084 | 82 158 | 110 921 | 83 424 | 90 486 | 157 747 | 135 764 | 54 764 | 78 270 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 14 185 | 351 | 14 459 | 39 545 | 30 117 | 72 507 | 118 601 | 27 111 | 75 999 | 55 912 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 185 | 351 | 14 459 | 39 545 | 30 117 | 72 507 | 118 601 | 27 111 | 75 999 | 55 912 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 78 212 | 99 721 | -18 590 | 25 899 | -18 069 | -35 327 | 21 168 | 69 507 | -129 888 | 43 593 |
| Total equity | 81 012 | 130 733 | 67 699 | 71 376 | 53 307 | 17 979 | 39 146 | 108 653 | -21 235 | 22 358 |
| Income statement | ||||||||||
| Sales revenue | 292 288 | 521 397 | 262 168 | 289 812 | 40 367 | 50 701 | 284 991 | 446 705 | 116 536 | 355 037 |
| Operating profit | 92 094 | 118 212 | -18 231 | 26 022 | -18 069 | -35 327 | 21 203 | 69 507 | -129 869 | 43 580 |
| Profit before income tax | 92 094 | 118 212 | -18 231 | 26 022 | -18 069 | -35 327 | 21 203 | 69 507 | -129 866 | 43 593 |
| Profit for the reporting year | 78 212 | 99 721 | -18 590 | 25 899 | -18 069 | -35 327 | 21 168 | 69 507 | -129 888 | 43 593 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 9 | 9 | 5 | 5 | 1 | 1 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 50 000 | 44 444 | 22 222 | 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 "AEPHUS"
Overview
Sabiedrība ar ierobežotu atbildību "AEPHUS" (reg. no. 40103974059) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Mārupes nov., Mārupes pag., "Vilciņi".
Financial results
Revenue in 2025 was 355 037 €, up 205% on the previous year (116 536 €). From 2016 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 43 593 € (12,3% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 5 employees. Revenue per employee was 71 007 €. At the end of 2025, total assets were 78 270 € and equity 22 358 € (28,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.