Sabiedrība ar ierobežotu atbildību "ARSAM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 873 | 4288 | 30 401 | 82 086 | 118 069 | 173 780 | 271 670 | 32 151 | 125 870 | 109 454 | 185 588 |
| Total non-current assets | 0 | 0 | 11 635 | 15 277 | 131 467 | 96 267 | 189 249 | 296 521 | 267 843 | 249 711 | 205 040 |
| Total assets | 873 | 4288 | 42 036 | 97 363 | 249 536 | 270 047 | 460 919 | 328 672 | 393 713 | 359 165 | 390 628 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 840 | 239 | 13 093 | 58 044 | 43 543 | 22 310 | 36 822 | 9579 | 37 982 | 23 773 | 59 522 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 840 | 239 | 13 093 | 58 044 | 46 299 | 22 310 | 36 822 | 9579 | 37 982 | 23 773 | 59 522 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -67 | 4016 | 27 393 | 36 519 | 163 918 | 44 500 | 176 360 | -105 004 | 36 638 | -20 339 | -4286 |
| Total equity | 33 | 4049 | 28 943 | 39 319 | 203 237 | 247 737 | 424 097 | 319 093 | 355 731 | 335 392 | 331 106 |
| Income statement | |||||||||||
| Sales revenue | 17 362 | 40 288 | 165 738 | 232 813 | 692 805 | 476 195 | 993 682 | 153 380 | 285 449 | 339 234 | 384 757 |
| Operating profit | 1496 | 4016 | 31 371 | 36 519 | 164 319 | 44 917 | 176 385 | -105 003 | 37 136 | -20 336 | -4111 |
| Profit before income tax | 1496 | 4016 | 31 371 | 36 519 | 163 918 | 44 632 | 176 362 | -105 003 | 37 136 | -20 336 | -4111 |
| Profit for the reporting year | -67 | 4016 | 27 393 | 36 519 | 163 918 | 44 500 | 176 360 | -105 004 | 36 638 | -20 339 | -4286 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 4 | 6 | 8 | 11 | 10 | 14 | 13 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 2499 | 26 143 | 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 "ARSAM"
Overview
Sabiedrība ar ierobežotu atbildību "ARSAM" (reg. no. 42403037846) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rēzekne, Viļakas iela 24.
Financial results
Revenue in 2025 was 384 757 €, up 13,4% on the previous year (339 234 €). From 2015 to 2025, revenue grew by an average of 36,3% per year. 2025 ended with a loss of 4286 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 10 employees. Revenue per employee was 38 476 €. At the end of 2025, total assets were 390 628 € and equity 331 106 € (84,8% 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.