Sabiedrība ar ierobežotu atbildību "APES KOKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 29 162 | 46 061 | 63 540 | 50 608 | 70 588 | 100 304 | 44 944 | 46 602 | 111 320 | 149 278 | 98 762 | 56 173 | 74 230 |
| Total non-current assets | 10 384 | 43 898 | 42 651 | 52 166 | 47 282 | 41 464 | 65 295 | 51 759 | 39 301 | 44 454 | 35 453 | 44 190 | 29 067 |
| Total assets | 39 546 | 89 959 | 106 191 | 102 774 | 117 870 | 141 768 | 110 239 | 98 361 | 150 621 | 193 732 | 134 215 | 100 363 | 103 297 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 17 173 | 12 052 | 15 935 | 1568 | 13 120 | 4857 | 5997 | 8467 | 6830 | 8662 | 371 | 3190 | 9856 |
| Non-current liabilities | 0 | 0 | 0 | 10 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 173 | 12 052 | 15 935 | 11 925 | 13 120 | 4857 | 5997 | 8467 | 6830 | 8662 | 371 | 3190 | 9856 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -20 059 | 45 268 | 12 306 | 495 | 13 901 | 32 161 | -32 669 | -14 348 | 53 897 | 40 751 | -50 206 | -36 884 | -3067 |
| Total equity | 22 373 | 77 102 | 89 408 | 89 903 | 103 804 | 135 965 | 103 296 | 88 948 | 142 845 | 183 596 | 133 392 | 96 508 | 93 441 |
| Income statement | |||||||||||||
| Sales revenue | 146 827 | 400 041 | 533 379 | 484 825 | 453 971 | 375 575 | 160 304 | 180 017 | 277 328 | 251 872 | 112 369 | 30 571 | 149 803 |
| Operating profit | -18 829 | 46 137 | 13 175 | 1364 | 14 389 | 32 161 | -32 669 | -14 348 | 53 897 | 40 751 | -50 328 | -37 576 | -3090 |
| Profit before income tax | -19 108 | 46 137 | 13 175 | 1364 | 14 389 | 32 161 | -32 669 | -14 348 | 53 897 | 40 751 | -50 206 | -36 884 | -3067 |
| Profit for the reporting year | -20 059 | 45 268 | 12 306 | 495 | 13 901 | 32 161 | -32 669 | -14 348 | 53 897 | 40 751 | -50 206 | -36 884 | -3067 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 18 | 22 | 28 | 25 | 23 | 17 | 10 | 8 | 8 | 9 | 2 | 1 | 4 |
| Calculated dividend | — | 0 | 0 | 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 "APES KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "APES KOKS" (reg. no. 44103025583) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Smiltenes nov., Apes pag., "Tiltacikuži".
Financial results
Revenue in 2025 was 149 803 €, up 390% on the previous year (30 571 €). 2025 ended with a loss of 3067 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 4 employees (1 a year earlier). Revenue per employee was 37 451 €. At the end of 2025, total assets were 103 297 € and equity 93 441 € (90,5% 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.