SIA "ARH GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 15 957 | 8785 | 24 926 | 14 343 | 19 324 | 19 222 | 34 928 | 39 956 | 34 469 | 27 550 | 26 323 | 23 855 | 18 198 | 16 417 | 15 509 | 26 242 | 22 901 |
| Total non-current assets | 51 197 | 41 410 | 23 663 | 13 701 | 10 559 | 9649 | 2552 | 903 | 6496 | 21 840 | 16 769 | 11 224 | 5723 | 1866 | 259 | 200 | 2699 |
| Total assets | 67 154 | 50 195 | 48 589 | 28 044 | 29 883 | 28 871 | 37 480 | 40 859 | 40 965 | 49 390 | 43 092 | 35 079 | 23 921 | 18 283 | 15 768 | 26 442 | 25 600 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 82 600 | 53 795 | 30 278 | 9455 | 11 049 | 7100 | 11 403 | 18 768 | 17 960 | 18 823 | 16 206 | 8785 | 3307 | 10 066 | 5935 | 7228 | 3677 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 82 600 | 53 795 | 30 278 | 9455 | 11 049 | 7100 | 11 403 | 18 768 | 17 960 | 18 823 | 16 206 | 8785 | 3307 | 10 066 | 5935 | 7228 | 3677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4030 | 11 846 | 21 911 | 278 | 15 244 | 10 973 | 23 076 | 14 216 | 20 005 | 27 567 | 8819 | 1908 | -5680 | -12 397 | 1616 | 9381 | 2709 |
| Total equity | -15 446 | -3600 | 18 311 | 18 589 | 18 834 | 21 771 | 26 077 | 22 091 | 23 005 | 30 567 | 26 886 | 26 294 | 20 614 | 8217 | 9833 | 19 214 | 21 923 |
| Income statement | |||||||||||||||||
| Sales revenue | 60 263 | 99 084 | 135 179 | 104 595 | 134 348 | 182 363 | 159 969 | 191 403 | 244 216 | 275 784 | 195 782 | 192 241 | 153 121 | 177 418 | 108 891 | 109 558 | 91 343 |
| Operating profit | -4030 | 11 846 | 22 945 | 2130 | 17 886 | 13 022 | 27 753 | 16 892 | 23 219 | 28 007 | 9186 | 2051 | -5676 | -12 397 | 1616 | 9381 | 2709 |
| EBITDA | 12 643 | 28 684 | 40 692 | 20 392 | 23 051 | 18 726 | 35 229 | 18 541 | 24 627 | 32 720 | 14 704 | 7596 | -175 | -7431 | 3516 | 9440 | 3015 |
| Profit before income tax | -4030 | 11 846 | 22 945 | 2130 | 17 886 | 13 022 | 27 753 | 16 892 | 23 219 | 27 567 | 8819 | 1908 | -5680 | -12 397 | 1616 | 9381 | 2709 |
| Profit for the reporting year | -4030 | 11 846 | 21 911 | 278 | 15 244 | 10 973 | 23 076 | 14 216 | 20 005 | 27 567 | 8819 | 1908 | -5680 | -12 397 | 1616 | 9381 | 2709 |
| Labour costs | 5875 | 6083 | 7129 | 8469 | 8920 | 13 323 | 14 441 | 16 964 | 25 130 | 29 844 | 27 625 | 28 519 | 26 643 | 27 308 | 20 691 | 24 554 | 25 564 |
| Depreciation of non-current assets | 16 673 | 16 838 | 17 747 | 18 262 | 5165 | 5704 | 7476 | 1649 | 1408 | 4713 | 5518 | 5545 | 5501 | 4966 | 1900 | 59 | 306 |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 14 999 | 8036 | 18 770 | 18 202 | 19 091 | 20 005 | 12 500 | 2500 | 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: SIA "ARH GRUPA"
Overview
SIA "ARH GRUPA" (reg. no. 43603032060) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Bauskas nov., Codes pag., Code, Mazā iela 1.
Financial results
Revenue in 2025 was 91 343 €, down 16,6% on the previous year (109 558 €). From 2009 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 2709 € (3,0% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 45 672 €. At the end of 2025, total assets were 25 600 € and equity 21 923 € (85,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.