Sabiedrība ar ierobežotu atbildību "ACTUSQ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 320 000 € (94% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 71 103 | 54 972 | 150 908 | 67 210 | 76 246 | 256 008 | 229 884 | 120 031 | 97 119 | 47 749 | 83 370 | 41 553 | 46 829 | 56 786 | 44 012 | 51 928 | 323 312 | 206 748 |
| Total non-current assets | 78 768 | 105 873 | 17 190 | 22 453 | 87 163 | 89 148 | 112 419 | 79 955 | 69 130 | 11 308 | 5143 | 3770 | 2198 | 3638 | 46 872 | 50 775 | 53 085 | 18 557 |
| Total assets | 149 871 | 160 845 | 168 098 | 89 663 | 163 409 | 345 156 | 342 303 | 199 986 | 166 249 | 59 057 | 88 513 | 45 323 | 49 027 | 60 424 | 90 884 | 102 703 | 376 397 | 225 305 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 46 472 | 38 470 | 49 983 | 33 258 | 26 202 | 47 530 | 27 365 | 33 467 | 43 637 | 21 065 | 26 502 | 39 082 | 21 377 | 22 878 | 24 811 | 64 256 | 35 659 | 36 790 |
| Non-current liabilities | 0 | 113 519 | 93 400 | 0 | 35 780 | 27 669 | 25 181 | 16 571 | 0 | 0 | 0 | 0 | 0 | 155 | 29 301 | 22 880 | 0 | 0 |
| Total liabilities | 46 472 | 151 989 | 143 383 | 33 258 | 61 982 | 75 199 | 52 546 | 50 038 | 43 637 | 21 065 | 26 502 | 39 082 | 21 377 | 23 033 | 54 112 | 87 136 | 35 659 | 36 790 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 99 828 | -4715 | 27 430 | 29 217 | 65 955 | 198 090 | 1298 | 61 358 | 12 532 | -84 578 | 24 019 | 3401 | 21 409 | 20 745 | -619 | -21 205 | 325 171 | 167 777 |
| Total equity | 101 828 | 7285 | 24 715 | 54 168 | 99 356 | 267 148 | 283 722 | 135 080 | 122 612 | 37 992 | 62 011 | 6241 | 27 650 | 37 391 | 36 772 | 15 567 | 340 738 | 188 515 |
| Income statement | ||||||||||||||||||
| Sales revenue | 209 834 | 123 524 | 147 304 | 144 785 | 222 752 | 437 096 | 319 368 | 396 774 | 366 358 | 145 214 | 185 236 | 166 832 | 147 438 | 142 840 | 126 233 | 279 685 | 824 160 | 541 546 |
| Operating profit | 88 796 | -3170 | 32 105 | 34 779 | 75 904 | 232 903 | 3537 | 75 936 | 11 697 | -84 465 | 24 119 | 6465 | 21 441 | 20 745 | -302 | -21 150 | 524 055 | 245 497 |
| Profit before income tax | 117 698 | -4426 | 31 834 | 35 283 | 75 927 | 232 340 | 3280 | 75 556 | 16 896 | -84 578 | 24 119 | 6465 | 21 441 | 20 745 | -302 | -21 150 | 522 171 | 247 785 |
| Profit for the reporting year | 99 828 | -4715 | 27 430 | 29 217 | 65 955 | 198 090 | 1298 | 61 358 | 12 532 | -84 578 | 24 019 | 3401 | 21 409 | 20 745 | -619 | -21 205 | 325 171 | 167 777 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 7 | 8 | 7 | 9 | 11 | 13 | 17 | 14 | 7 | 8 | 9 | 8 | 7 | 7 | 10 | 11 | 10 |
| Calculated dividend | 57 375 | 89 828 | 0 | 0 | 20 767 | 30 298 | 0 | 210 000 | 25 000 | 0 | 0 | 59 171 | 0 | 11 004 | 0 | 0 | 0 | 320 000 |
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 "ACTUSQ"
Overview
Sabiedrība ar ierobežotu atbildību "ACTUSQ" (reg. no. 44103028221) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Cēsu nov., Cēsis, Valmieras iela 20A.
Financial results
Revenue in 2025 was 541 546 €, down 34,3% on the previous year (824 160 €). From 2008 to 2025, revenue grew by an average of 5,7% per year. Net profit for 2025 was 167 777 € (31,0% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 54 155 €. At the end of 2025, total assets were 225 305 € and equity 188 515 € (83,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by SIA "L.Y.E".
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.