Sabiedrība ar ierobežotu atbildību "ARDALA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 245 258 | 259 875 | 251 477 | 330 657 | 529 536 | 642 912 | 572 263 | 772 456 | 791 675 | 904 031 | 870 422 | 1 174 525 | 1 476 065 | 1 546 436 | 1 512 451 | 1 488 202 |
| Total non-current assets | 276 310 | 482 574 | 439 263 | 405 243 | 563 811 | 542 011 | 716 706 | 697 463 | 790 739 | 773 209 | 938 428 | 1 025 641 | 947 872 | 1 047 639 | 1 301 236 | 1 398 436 |
| Total assets | 521 568 | 742 449 | 690 740 | 735 900 | 1 093 347 | 1 184 923 | 1 288 969 | 1 469 919 | 1 582 414 | 1 677 240 | 1 808 850 | 2 200 166 | 2 423 937 | 2 594 075 | 2 813 687 | 2 886 638 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 449 | 148 522 | 98 042 | 129 479 | 216 126 | 227 728 | 249 443 | 292 995 | 320 681 | 230 338 | 204 680 | 427 234 | 417 703 | 454 899 | 510 443 | 347 770 |
| Non-current liabilities | 52 738 | 186 158 | 177 099 | 155 625 | 92 873 | 89 107 | 40 998 | 66 929 | 73 007 | 68 269 | 73 602 | 66 453 | 90 737 | 90 737 | 90 737 | 141 025 |
| Total liabilities | 96 187 | 334 680 | 275 141 | 285 104 | 308 999 | 316 835 | 290 441 | 359 924 | 393 688 | 298 607 | 278 282 | 493 687 | 508 440 | 545 636 | 601 180 | 488 795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1982 | -18 224 | 7609 | 33 336 | 155 218 | 85 842 | 127 979 | 111 467 | 78 731 | 189 907 | 151 935 | 175 911 | 209 018 | 132 942 | 164 068 | 185 336 |
| Total equity | 421 204 | 402 386 | 409 995 | 441 048 | 768 544 | 849 729 | 998 528 | 1 109 995 | 1 188 726 | 1 378 633 | 1 530 568 | 1 706 479 | 1 915 497 | 2 048 439 | 2 212 507 | 2 397 843 |
| Income statement | ||||||||||||||||
| Sales revenue | 444 862 | 553 526 | 759 328 | 789 948 | 1 671 286 | 1 647 857 | 1 972 883 | 2 384 913 | 2 776 598 | 2 830 345 | 2 556 001 | 3 223 350 | 4 571 728 | 4 221 827 | 4 391 318 | 4 865 933 |
| Operating profit | 2557 | -12 218 | 23 250 | 52 753 | 183 796 | 95 056 | 148 352 | 133 976 | 79 942 | 190 590 | 157 728 | 177 796 | 210 196 | 144 613 | 171 327 | 195 514 |
| Profit before income tax | 3420 | -16 756 | 17 667 | 48 957 | 180 150 | 94 549 | 148 215 | 133 391 | 79 177 | 190 370 | 157 475 | 177 703 | 210 984 | 145 531 | 172 683 | 196 593 |
| Profit for the reporting year | 1982 | -18 224 | 7609 | 33 336 | 155 218 | 85 842 | 127 979 | 111 467 | 78 731 | 189 907 | 151 935 | 175 911 | 209 018 | 132 942 | 164 068 | 185 336 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 31 | 37 | 43 | 43 | 40 | 44 | 44 | 44 | 46 | 46 | 43 | 43 | 46 | 44 | 43 | 43 |
| Calculated dividend | 8485 | 594 | 0 | 2054 | 3322 | 3966 | 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 "ARDALA"
Overview
Sabiedrība ar ierobežotu atbildību "ARDALA" (reg. no. 42103017747) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Ganību iela 16/18.
Financial results
Revenue in 2025 was 4 865 933 €, up 10,8% on the previous year (4 391 318 €). From 2010 to 2025, revenue grew by an average of 17,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 185 336 € (3,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 43 employees. Revenue per employee was 113 161 €. At the end of 2025, total assets were 2 886 638 € and equity 2 397 843 € (83,1% of assets).
Management and owners
The board has 3 members. 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.