Sabiedrība ar ierobežotu atbildību "ĀRAIŠU SILTUMNĪCAS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 8831 | 5291 | 8357 | 14 131 | 20 954 | 12 225 | 21 197 | 28 319 | 21 410 | 21 006 | 34 737 | 20 484 | 14 782 | 16 620 | 17 207 | 17 323 |
| Total non-current assets | 46 281 | 37 288 | 32 900 | 7928 | 10 614 | 12 172 | 13 352 | 16 497 | 32 455 | 38 044 | 44 959 | 50 959 | 55 275 | 65 172 | 68 751 | 63 113 |
| Total assets | 55 112 | 42 579 | 41 257 | 22 059 | 31 568 | 24 397 | 34 549 | 44 816 | 53 865 | 59 050 | 79 696 | 71 443 | 70 057 | 81 792 | 85 958 | 80 436 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 988 | 9960 | 15 006 | 14 069 | 23 122 | 38 090 | 46 703 | 50 396 | 52 598 | 53 029 | 51 511 | 27 058 | 14 925 | 23 822 | 16 070 | 13 099 |
| Non-current liabilities | 42 238 | 32 187 | 22 092 | 7537 | 20 031 | 0 | 0 | 0 | 0 | 0 | 0 | 26 772 | 34 502 | 23 162 | 26 812 | 36 062 |
| Total liabilities | 53 226 | 42 147 | 37 098 | 21 606 | 43 153 | 38 090 | 46 703 | 50 396 | 52 598 | 53 029 | 51 511 | 53 830 | 49 427 | 46 984 | 42 882 | 49 161 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 105 | -1454 | 1767 | -3706 | -12 231 | -2107 | 1539 | 6572 | 6847 | 4754 | 11 477 | -10 572 | 3017 | 14 178 | 8298 | -9012 |
| Total equity | 1886 | 432 | 2199 | -1507 | -14 374 | -16 482 | -14 943 | -8369 | -1522 | 3232 | 25 396 | 14 824 | 17 841 | 32 019 | 40 287 | 31 275 |
| Income statement | ||||||||||||||||
| Sales revenue | 67 971 | 47 229 | 54 461 | 41 994 | 67 218 | 74 061 | 96 646 | 107 195 | 136 468 | 128 364 | 122 976 | 105 982 | 117 103 | 152 596 | 153 057 | 115 968 |
| Operating profit | 20 996 | 2615 | 4188 | -3173 | -10 570 | -1241 | 1539 | 6752 | 6847 | 4754 | 11 749 | -10 572 | 3017 | 14 178 | 8298 | -9012 |
| Profit before income tax | 17 105 | -1454 | 1767 | -3706 | -12 231 | -2107 | 1539 | 6752 | 6847 | 4754 | 11 749 | -10 572 | 3017 | 14 178 | 8298 | -9012 |
| Profit for the reporting year | 17 105 | -1454 | 1767 | -3706 | -12 231 | -2107 | 1539 | 6572 | 6847 | 4754 | 11 477 | -10 572 | 3017 | 14 178 | 8298 | -9012 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 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 "ĀRAIŠU SILTUMNĪCAS"
Overview
Sabiedrība ar ierobežotu atbildību "ĀRAIŠU SILTUMNĪCAS" (reg. no. 44103046725) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Cēsu nov., Cēsis, Niniera iela 16.
Financial results
Revenue in 2025 was 115 968 €, down 24,2% on the previous year (153 057 €). From 2010 to 2025, revenue grew by an average of 3,6% per year. 2025 ended with a loss of 9012 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 23 194 €. At the end of 2025, total assets were 80 436 € and equity 31 275 € (38,9% of assets).
Management and owners
The board has 2 members. 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.