Sabiedrība ar ierobežotu atbildību "Apeks serviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (11% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 63 532 | 100 417 | 153 167 | 225 791 | 288 788 | 320 561 | 343 670 | 338 126 | 316 415 | 346 612 | 356 159 | 396 290 | 270 158 | 167 453 |
| Total non-current assets | 13 177 | 14 890 | 5655 | 3400 | 3059 | 5711 | 2904 | 1413 | 4071 | 3014 | 5524 | 2731 | 2294 | 1174 |
| Total assets | 76 709 | 115 307 | 158 822 | 229 191 | 291 847 | 326 272 | 346 574 | 339 539 | 320 486 | 349 626 | 361 683 | 399 021 | 272 452 | 168 627 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 54 969 | 99 094 | 129 395 | 152 374 | 216 259 | 205 572 | 151 351 | 251 262 | 184 822 | 221 822 | 50 032 | 120 068 | 43 466 | 87 233 |
| Non-current liabilities | 9488 | 0 | 0 | 39 710 | 20 816 | 0 | 18 915 | 2333 | 2500 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 64 457 | 99 094 | 129 395 | 192 084 | 237 075 | 205 572 | 170 266 | 253 595 | 187 322 | 221 822 | 50 032 | 120 068 | 43 466 | 87 233 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 409 | 3961 | 6358 | 7680 | 17 671 | 69 429 | 75 607 | 7496 | 47 220 | 34 640 | 225 097 | 17 302 | 2533 | -122 592 |
| Total equity | 12 252 | 16 213 | 29 427 | 37 107 | 54 772 | 120 700 | 176 308 | 85 944 | 133 164 | 127 804 | 311 651 | 278 953 | 228 986 | 81 394 |
| Income statement | ||||||||||||||
| Sales revenue | 435 966 | 1 102 009 | 1 890 807 | 1 186 880 | 860 243 | 1 417 905 | 1 321 612 | 1 134 014 | 2 184 545 | 4 484 981 | 7 423 762 | 1 551 436 | 2 671 482 | 1 839 649 |
| Operating profit | 17 823 | 8531 | -58 809 | 16 920 | 28 489 | 79 008 | 87 458 | 20 373 | 46 910 | 37 754 | 229 543 | 17 534 | 2570 | -122 641 |
| EBITDA | 22 888 | 16 294 | -41 087 | 21 881 | 30 647 | 82 851 | 91 352 | 22 047 | 48 080 | 39 547 | 233 312 | 21 220 | 4137 | -121 521 |
| Profit before income tax | 15 524 | 4863 | 8727 | 9293 | 21 002 | 82 218 | 76 670 | 7599 | 47 342 | 34 687 | 225 396 | 17 315 | 2533 | -122 592 |
| Profit for the reporting year | 13 409 | 3961 | 6358 | 7680 | 17 671 | 69 429 | 75 607 | 7496 | 47 220 | 34 640 | 225 097 | 17 302 | 2533 | -122 592 |
| Labour costs | 11 094 | 23 407 | 53 600 | 63 432 | 54 092 | 60 845 | 79 971 | 80 524 | 68 956 | 90 183 | 83 387 | 85 884 | 92 851 | 101 694 |
| Depreciation of non-current assets | 5065 | 7763 | 17 722 | 4961 | 2158 | 3843 | 3894 | 1674 | 1170 | 1793 | 3769 | 3686 | 1567 | 1120 |
| Other indicators | ||||||||||||||
| Employees | 6 | 1 | 14 | 14 | 13 | 14 | 14 | 14 | 12 | 11 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3501 | 19 999 | 97 860 | 0 | 40 000 | 41 250 | 50 000 | 52 500 | 25 000 |
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 "Apeks serviss"
Overview
Sabiedrība ar ierobežotu atbildību "Apeks serviss" (reg. no. 41503055853) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Daugavpils, Spaļu iela 1P.
Financial results
Revenue in 2025 was 1 839 649 €, down 31,1% on the previous year (2 671 482 €). From 2012 to 2025, revenue grew by an average of 11,7% per year. 2025 ended with a loss of 122 592 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 183 965 €. At the end of 2025, total assets were 168 627 € and equity 81 394 € (48,3% 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.