Sabiedrība ar ierobežotu atbildību "ACTEKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 98 155 | 176 673 | 216 515 | 514 722 | 522 508 | 539 671 | 552 838 | 605 627 | 554 178 | 483 871 | 417 431 | 478 737 | 479 219 | 453 865 | 497 215 |
| Total non-current assets | 4078 | 6693 | 5620 | 284 106 | 269 539 | 253 265 | 239 695 | 242 253 | 222 589 | 215 300 | 240 731 | 208 754 | 178 084 | 150 857 | 124 403 |
| Total assets | 102 233 | 183 366 | 222 135 | 798 828 | 792 047 | 792 936 | 792 533 | 847 880 | 776 767 | 699 171 | 658 162 | 687 491 | 657 303 | 604 722 | 621 618 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 82 611 | 183 295 | 224 448 | 411 805 | 423 280 | 436 502 | 466 999 | 543 902 | 498 641 | 439 792 | 315 114 | 310 757 | 259 423 | 215 083 | 274 663 |
| Non-current liabilities | 0 | 0 | 0 | 190 828 | 158 579 | 123 158 | 90 316 | 57 474 | 24 632 | 0 | 37 792 | 28 129 | 18 172 | 8214 | 0 |
| Total liabilities | 82 611 | 183 295 | 224 448 | 602 633 | 581 859 | 559 660 | 557 315 | 601 376 | 523 273 | 439 792 | 352 906 | 338 886 | 277 595 | 223 297 | 274 663 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 522 | -19 551 | -6248 | 47 238 | 11 165 | 34 827 | 1942 | 11 285 | 6990 | 5885 | 45 877 | 43 349 | 31 103 | 1717 | -34 469 |
| Total equity | 19 622 | 71 | -6177 | 184 723 | 195 870 | 233 276 | 235 218 | 246 504 | 253 494 | 259 379 | 305 256 | 348 605 | 379 708 | 381 425 | 346 955 |
| Income statement | |||||||||||||||
| Sales revenue | 285 461 | 540 626 | 730 965 | 1 632 019 | 1 746 194 | 1 648 276 | 1 694 931 | 1 616 967 | 1 639 489 | 1 543 925 | 1 541 303 | 1 785 465 | 1 597 104 | 1 594 078 | 1 588 404 |
| Operating profit | 20 774 | -19 551 | -6248 | 68 940 | 25 341 | 33 155 | -8248 | 10 232 | 13 412 | 10 908 | 32 522 | 44 125 | 34 200 | 3457 | -32 715 |
| Profit before income tax | 20 768 | -19 551 | -6248 | 58 254 | 16 664 | 38 535 | 1964 | 11 285 | 6990 | 5885 | 45 877 | 43 349 | 31 368 | 1755 | -34 367 |
| Profit for the reporting year | 17 522 | -19 551 | -6248 | 47 238 | 11 165 | 34 827 | 1942 | 11 285 | 6990 | 5885 | 45 877 | 43 349 | 31 103 | 1717 | -34 469 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 12 | 14 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 15 | 15 | 14 | 13 |
| Calculated dividend | — | 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 "ACTEKS"
Overview
Sabiedrība ar ierobežotu atbildību "ACTEKS" (reg. no. 44103054046) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Limbažu nov., Salacgrīva, Rīgas iela 2B.
Financial results
Revenue in 2025 was 1 588 404 €, on a par with the previous year. From 2009 to 2025, revenue grew by an average of 13,0% per year. 2025 ended with a loss of 34 469 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 122 185 €. At the end of 2025, total assets were 621 618 € and equity 346 955 € (55,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,2%) 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.