Sabiedrība ar ierobežotu atbildību "ARDEG"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 14 241 | 36 435 | 34 308 | 19 422 | 21 167 | 11 773 | 3046 | 3136 |
| Total non-current assets | 339 | 65 783 | 60 116 | 94 922 | 66 257 | 44 847 | 28 726 | 14 060 |
| Total assets | 14 580 | 102 218 | 94 424 | 114 344 | 87 424 | 56 620 | 31 772 | 17 196 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 13 554 | 87 382 | 65 649 | 59 274 | 47 033 | 99 373 | 140 125 | 121 827 |
| Non-current liabilities | 0 | 0 | 0 | 24 533 | 15 351 | 0 | 0 | 0 |
| Total liabilities | 13 554 | 87 382 | 65 649 | 83 807 | 62 384 | 99 373 | 140 125 | 121 827 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 1016 | 10 820 | 5939 | 1762 | -5497 | -67 793 | -65 600 | 3722 |
| Total equity | 1026 | 14 836 | 28 775 | 30 537 | 25 040 | -42 753 | -108 353 | -104 631 |
| Income statement | ||||||||
| Sales revenue | 55 470 | 162 153 | 208 146 | 227 741 | 170 210 | 109 992 | 68 321 | 51 120 |
| Operating profit | 1059 | 10 820 | 5939 | 1762 | -4599 | -66 735 | -64 890 | 4001 |
| Profit before income tax | 1059 | 10 820 | 5939 | 1762 | -5497 | -67 793 | -65 600 | 3722 |
| Profit for the reporting year | 1016 | 10 820 | 5939 | 1762 | -5497 | -67 793 | -65 600 | 3722 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 3 | 3 | 5 | 7 | 7 | 4 | 2 | 2 |
| Calculated dividend | — | 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 "ARDEG"
Overview
Sabiedrība ar ierobežotu atbildību "ARDEG" (reg. no. 40203158744) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Tērbatas iela 41/43 - 4.
Financial results
Revenue in 2025 was 51 120 €, down 25,2% on the previous year (68 321 €). From 2018 to 2025, revenue declined by an average of 1,2% per year. This is the company's lowest revenue among the published years (2018–2025). Net profit for 2025 was 3722 € (7,3% of revenue). The company was profitable in 5 of the 8 published years. In 2025 the company had 2 employees. Revenue per employee was 25 560 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-104 631 €).
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.