Sabiedrība ar ierobežotu atbildību "ARS D"Active
Key figures
Ratios
2025Balance sheet structure
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 | 257 900 | 306 577 | 339 057 | 366 471 | 574 812 | 607 846 | 653 106 | 670 094 | 699 772 | 737 658 | 762 039 | 819 190 | 876 299 | 926 058 | 965 591 | 1 003 014 |
| Total non-current assets | 581 | 217 | 9450 | 7302 | 8406 | 4886 | 3396 | 1122 | 1052 | 542 | 211 | 959 | 214 | 1847 | 2073 | 728 |
| Total assets | 258 481 | 306 794 | 348 507 | 373 773 | 583 218 | 612 732 | 656 502 | 671 216 | 700 824 | 738 200 | 762 250 | 820 149 | 876 513 | 927 905 | 967 664 | 1 003 742 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 79 968 | 68 320 | 56 843 | 47 503 | 76 348 | 71 565 | 84 116 | 70 902 | 70 397 | 76 625 | 69 998 | 71 408 | 75 251 | 74 223 | 68 579 | 71 578 |
| Non-current liabilities | 85 070 | 113 125 | 132 420 | 132 420 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 | 188 417 |
| Total liabilities | 165 038 | 181 445 | 189 263 | 179 923 | 264 765 | 259 982 | 272 533 | 259 319 | 258 814 | 265 042 | 258 415 | 259 825 | 263 668 | 262 640 | 256 996 | 259 995 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 023 | 31 906 | 33 895 | 34 606 | 42 628 | 34 315 | 31 219 | 17 932 | 29 583 | 31 148 | 30 677 | 56 489 | 52 522 | 52 420 | 45 403 | 33 079 |
| Total equity | 93 443 | 125 349 | 159 244 | 193 850 | 318 453 | 352 750 | 383 969 | 411 897 | 442 010 | 473 158 | 503 835 | 560 324 | 612 845 | 665 265 | 710 668 | 743 747 |
| Income statement | ||||||||||||||||
| Sales revenue | 294 000 | 290 308 | 318 726 | 325 356 | 410 690 | 366 977 | 355 088 | 286 288 | 304 793 | 353 724 | 340 619 | 398 890 | 446 679 | 472 926 | 503 788 | 471 533 |
| Operating profit | 37 674 | 37 585 | 38 764 | 40 416 | 50 240 | 40 926 | 36 966 | 21 401 | 29 583 | 31 148 | 30 677 | 56 489 | 52 522 | 52 420 | 45 403 | 33 079 |
| Profit before income tax | 37 674 | 37 585 | 38 764 | 40 416 | 50 240 | 40 926 | 36 966 | 21 401 | 29 583 | 31 148 | 30 677 | 56 489 | 52 522 | 52 420 | 45 403 | 33 079 |
| Profit for the reporting year | 32 023 | 31 906 | 33 895 | 34 606 | 42 628 | 34 315 | 31 219 | 17 932 | 29 583 | 31 148 | 30 677 | 56 489 | 52 522 | 52 420 | 45 403 | 33 079 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ARS D"
Overview
Sabiedrība ar ierobežotu atbildību "ARS D" (reg. no. 41503017086) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, Liginišķu iela 15.
Financial results
Revenue in 2025 was 471 533 €, down 6,4% on the previous year (503 788 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 33 079 € (7,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 94 307 €. At the end of 2025, total assets were 1 003 742 € and equity 743 747 € (74,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.