SIA "Ārpus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 219 999 € (40% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 16 296 | 42 402 | 113 412 | 218 514 | 286 442 | 405 370 | 327 979 | 332 778 |
| Total non-current assets | 6430 | 99 484 | 165 359 | 210 365 | 326 093 | 341 285 | 322 400 | 272 548 |
| Total assets | 22 726 | 141 886 | 278 771 | 428 879 | 612 535 | 746 655 | 650 379 | 605 326 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 14 808 | 36 465 | 79 659 | 63 781 | 75 605 | 46 076 | 74 806 | 59 178 |
| Non-current liabilities | 8056 | 91 017 | 98 269 | 89 369 | 51 157 | 36 234 | 27 376 | 18 232 |
| Total liabilities | 22 864 | 127 482 | 177 928 | 153 150 | 126 762 | 82 310 | 102 182 | 77 410 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -148 | 4552 | 86 439 | 224 885 | 290 044 | 524 572 | 283 852 | 199 718 |
| Total equity | -138 | 14 404 | 100 843 | 275 729 | 485 773 | 664 345 | 548 197 | 527 916 |
| Income statement | ||||||||
| Sales revenue | 31 667 | 132 613 | 300 083 | 618 226 | 913 820 | 1 396 117 | 1 390 314 | 1 330 701 |
| Operating profit | 395 | 8078 | 96 663 | 246 138 | 316 334 | 615 714 | 385 014 | 255 908 |
| Profit before income tax | -133 | 4611 | 86 439 | 237 584 | 310 283 | 611 516 | 384 906 | 255 277 |
| Profit for the reporting year | -148 | 4552 | 86 439 | 224 885 | 290 044 | 524 572 | 283 852 | 199 718 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 2 | 8 | 7 | 7 | 9 |
| Calculated dividend | — | 0 | 0 | 49 999 | 80 000 | 346 000 | 400 000 | 219 999 |
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: SIA "Ārpus"
Overview
SIA "Ārpus" (reg. no. 40203107131) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Ādažu nov., Ādažu pag., Eimuri, "Jauntrenči".
Financial results
Revenue in 2025 was 1 330 701 €, down 4,3% on the previous year (1 390 314 €). From 2018 to 2025, revenue grew by an average of 70,6% per year. Net profit for 2025 was 199 718 € (15,0% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 147 856 €. At the end of 2025, total assets were 605 326 € and equity 527 916 € (87,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (25%) 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.