Sabiedrība ar ierobežotu atbildību "AVOTS SP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2500 € (7% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 28 477 | 29 844 | 26 133 | 28 662 | 20 096 | 16 133 | 18 584 | 26 903 | 31 188 | 11 459 | 29 823 | 22 119 | 22 834 | 77 849 | 113 415 | 102 953 | 167 681 |
| Total non-current assets | 753 | 419 | 444 | 222 | 161 | 16 886 | 15 504 | 14 909 | 41 709 | 51 356 | 58 504 | 53 589 | 42 626 | 33 722 | 21 675 | 10 422 | 4403 |
| Total assets | 29 230 | 30 263 | 26 577 | 28 884 | 20 257 | 33 019 | 34 088 | 41 812 | 72 897 | 62 815 | 88 327 | 75 708 | 65 460 | 111 571 | 135 090 | 113 375 | 172 084 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6582 | 10 513 | 11 586 | 5924 | 6666 | 9399 | 15 264 | 18 166 | 33 798 | 19 302 | 34 952 | 35 271 | 45 433 | 38 087 | 56 471 | 76 834 | 163 715 |
| Non-current liabilities | 20 419 | 17 388 | 12 169 | 19 618 | 13 175 | 29 029 | 14 027 | 14 027 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 001 | 27 901 | 23 755 | 25 542 | 19 841 | 38 428 | 29 291 | 32 193 | 44 798 | 19 302 | 34 952 | 35 271 | 45 433 | 38 087 | 56 471 | 76 834 | 163 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -428 | 636 | 189 | 729 | -2824 | -7002 | -3620 | 4012 | 17 613 | 22 594 | 8355 | 9556 | -13 940 | 57 426 | 29 635 | -16 078 | -25 672 |
| Total equity | 1460 | 2096 | 2285 | 3014 | 190 | -6845 | 2834 | 6845 | 24 373 | 39 450 | 49 312 | 35 498 | 16 058 | 73 484 | 78 619 | 36 541 | 8369 |
| Income statement | |||||||||||||||||
| Sales revenue | 15 728 | 16 964 | 10 453 | 5344 | 6430 | 10 607 | 33 203 | 76 488 | 140 635 | 301 175 | 301 565 | 379 279 | 435 755 | 641 682 | 604 085 | 739 289 | 811 932 |
| Operating profit | -269 | 713 | 302 | 850 | -2416 | -7002 | -3620 | 4012 | 19 429 | 22 704 | 10 698 | 16 553 | -10 399 | 57 868 | 37 494 | -8473 | -23 628 |
| Profit before income tax | -428 | 712 | 302 | 850 | -2416 | -7002 | -3620 | 4012 | 19 429 | 22 704 | 10 698 | 15 573 | -11 931 | 57 426 | 35 760 | -9578 | -25 047 |
| Profit for the reporting year | -428 | 636 | 189 | 729 | -2824 | -7002 | -3620 | 4012 | 17 613 | 22 594 | 8355 | 9556 | -13 940 | 57 426 | 29 635 | -16 078 | -25 672 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 12 | 12 | 11 | 11 | 12 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7517 | 0 | 23 370 | 5500 | 0 | 24 500 | 26 000 | 2500 |
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 "AVOTS SP"
Overview
Sabiedrība ar ierobežotu atbildību "AVOTS SP" (reg. no. 41503018147) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Daugavpils, Cēsu iela 16A - 6.
Financial results
Revenue in 2025 was 811 932 €, up 9,8% on the previous year (739 289 €). From 2009 to 2025, revenue grew by an average of 28,0% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 25 672 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 10 employees. Revenue per employee was 81 193 €. At the end of 2025, total assets were 172 084 € and equity 8369 € (4,9% 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.