Sabiedrība ar ierobežotu atbildību "ARKTIKA G"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 999 € (15% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 24 359 | 22 797 | 29 309 | 38 323 | 63 197 | 71 014 | 64 573 | 78 133 | 85 392 | 90 195 | 105 919 | 298 796 | 173 108 | 178 876 | 245 015 | 266 145 |
| Total non-current assets | 59 242 | 39 491 | 34 576 | 42 262 | 68 005 | 63 658 | 65 683 | 93 993 | 114 734 | 109 444 | 97 675 | 204 305 | 238 448 | 206 990 | 185 644 | 165 735 |
| Total assets | 83 601 | 62 288 | 63 885 | 80 585 | 131 202 | 134 672 | 130 256 | 172 126 | 200 126 | 199 639 | 203 594 | 503 101 | 411 556 | 385 866 | 430 659 | 431 880 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 194 310 | 240 258 | 64 502 | 68 916 | 149 251 | 123 674 | 110 171 | 129 495 | 128 667 | 128 834 | 124 304 | 158 211 | 266 437 | 218 112 | 229 925 | 233 923 |
| Non-current liabilities | 65 069 | 55 759 | 212 778 | 182 541 | 150 559 | 118 002 | 88 513 | 60 546 | 42 346 | 18 346 | 0 | 19 076 | 14 652 | 9961 | 4985 | 0 |
| Total liabilities | 259 379 | 296 017 | 277 280 | 251 457 | 299 810 | 241 676 | 198 684 | 190 041 | 171 013 | 147 180 | 124 304 | 177 287 | 281 089 | 228 073 | 234 910 | 233 923 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -97 295 | -57 951 | 22 990 | 42 675 | 66 222 | 65 529 | 40 627 | 50 513 | 47 028 | 31 344 | 46 831 | 202 424 | -145 345 | 59 326 | 95 057 | 32 207 |
| Total equity | -179 742 | -237 693 | -214 703 | -172 028 | -178 552 | -113 024 | -68 428 | -17 915 | 29 113 | 52 459 | 79 290 | 261 714 | 66 367 | 125 693 | 195 749 | 197 957 |
| Income statement | ||||||||||||||||
| Sales revenue | 312 460 | 435 872 | 558 992 | 698 267 | 1 075 096 | 1 224 245 | 1 223 466 | 1 329 554 | 1 527 346 | 1 620 917 | 1 224 999 | 1 039 276 | 1 860 908 | 2 077 378 | 2 162 797 | 2 187 830 |
| Operating profit | -92 100 | -52 227 | 23 361 | 44 795 | 69 362 | 70 013 | 42 344 | 54 798 | 47 924 | 33 910 | 62 232 | 218 799 | -131 851 | 60 366 | 101 034 | 39 462 |
| Profit before income tax | -97 198 | -57 690 | 20 565 | 42 756 | 66 869 | 67 864 | 40 627 | 53 703 | 47 494 | 33 905 | 51 986 | 207 553 | -132 575 | 59 326 | 101 493 | 39 707 |
| Profit for the reporting year | -97 295 | -57 951 | 22 990 | 42 675 | 66 222 | 65 529 | 40 627 | 50 513 | 47 028 | 31 344 | 46 831 | 202 424 | -145 345 | 59 326 | 95 057 | 32 207 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 38 | 47 | 53 | 61 | 63 | 66 | 68 | 57 | 57 | 71 | 58 | 59 | 70 | 74 | 84 | 68 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7998 | 20 000 | 20 000 | 50 002 | 0 | 25 001 | 29 999 |
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: Sabiedrība ar ierobežotu atbildību "ARKTIKA G"
Overview
Sabiedrība ar ierobežotu atbildību "ARKTIKA G" (reg. no. 41202011496) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Kuldīgas nov., Kuldīga, Dārza iela 12 - 12.
Financial results
Revenue in 2025 was 2 187 830 €, up 1,2% on the previous year (2 162 797 €). From 2010 to 2025, revenue grew by an average of 13,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 32 207 € (1,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 68 employees (84 a year earlier). Revenue per employee was 32 174 €. At the end of 2025, total assets were 431 880 € and equity 197 957 € (45,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.