Sabiedrība ar ierobežotu atbildību "Arlex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1000 € (<1% 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 | 11 499 | 16 753 | 8240 | 18 835 | 20 306 | 7855 | 9816 | 8352 | 30 434 | 21 978 | 36 790 | 14 656 | 11 910 | 8017 | 97 528 | 123 259 |
| Total non-current assets | 123 002 | 98 601 | 84 824 | 79 394 | 93 902 | 87 077 | 65 805 | 47 481 | 39 282 | 66 225 | 65 895 | 95 270 | 158 002 | 227 378 | 221 531 | 205 285 |
| Total assets | 134 501 | 115 354 | 93 064 | 98 229 | 114 208 | 94 932 | 75 621 | 55 833 | 69 716 | 88 203 | 102 685 | 109 926 | 169 912 | 235 395 | 319 059 | 328 544 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 49 166 | 21 248 | 18 905 | 21 318 | 64 793 | 42 306 | 26 790 | 29 246 | 13 329 | 13 530 | 26 704 | 53 424 | 39 430 | 25 536 | 31 864 | 10 070 |
| Non-current liabilities | 63 166 | 76 399 | 42 799 | 42 201 | 41 435 | 43 790 | 37 641 | 15 120 | 13 190 | 35 608 | 30 289 | 41 005 | 80 857 | 64 705 | 44 835 | 44 835 |
| Total liabilities | 112 332 | 97 647 | 61 704 | 63 519 | 106 228 | 86 096 | 64 431 | 44 366 | 26 519 | 49 138 | 56 993 | 94 429 | 120 287 | 90 241 | 76 699 | 54 905 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 169 | -4462 | 13 652 | 3351 | -41 409 | 856 | 2453 | 277 | 31 752 | -4132 | 6627 | -30 195 | 34 128 | 95 529 | 97 206 | 32 279 |
| Total equity | 22 169 | 17 707 | 31 360 | 34 710 | 7980 | 8836 | 11 190 | 11 467 | 43 197 | 39 065 | 45 692 | 15 497 | 49 625 | 145 154 | 242 360 | 273 639 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 422 | 61 407 | 98 824 | 106 957 | 87 463 | 106 475 | 98 764 | 98 027 | 145 423 | 127 639 | 120 956 | 111 023 | 132 368 | 170 038 | 202 766 | 133 694 |
| Operating profit | 11 586 | 685 | 21 018 | 7199 | -38 820 | 2778 | 4783 | 630 | 31 799 | -4103 | 6787 | -30 038 | 34 303 | 95 544 | 95 114 | 32 419 |
| Profit before income tax | 10 169 | -4194 | 17 405 | 4706 | -41 009 | 1793 | 2453 | 440 | 31 752 | -4128 | 6660 | -30 163 | 34 163 | 95 532 | 97 206 | 32 419 |
| Profit for the reporting year | 10 169 | -4462 | 13 652 | 3351 | -41 409 | 856 | 2453 | 277 | 31 752 | -4132 | 6627 | -30 195 | 34 128 | 95 529 | 97 206 | 32 279 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 14 | 13 | 9 | 4 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 |
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 "Arlex"
Overview
Sabiedrība ar ierobežotu atbildību "Arlex" (reg. no. 42403025635) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rēzekne, Dzelzceļnieku iela 20.
Financial results
Revenue in 2025 was 133 694 €, down 34,1% on the previous year (202 766 €). From 2010 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 32 279 € (24,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 44 565 €. At the end of 2025, total assets were 328 544 € and equity 273 639 € (83,3% 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.