Sabiedrība ar ierobežotu atbildību "AR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5825 | 3051 | 1324 | 5786 | 13 023 | 11 250 | 43 685 | 27 192 | 68 540 | 41 288 | 83 482 | 75 318 | 25 076 | 88 314 | 39 645 |
| Total non-current assets | 12 612 | 5841 | 8334 | 33 609 | 126 760 | 165 708 | 172 603 | 274 680 | 310 981 | 311 555 | 488 754 | 504 385 | 500 517 | 574 351 | 550 419 |
| Total assets | 18 437 | 8892 | 9658 | 39 395 | 139 783 | 176 958 | 216 288 | 301 872 | 379 521 | 352 843 | 572 236 | 579 703 | 525 593 | 662 665 | 590 064 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4215 | 2008 | 7715 | 14 498 | 40 778 | 67 008 | 53 951 | 46 144 | 83 339 | 93 545 | 181 155 | 165 947 | 94 943 | 49 414 | 68 593 |
| Non-current liabilities | 4620 | 213 | 0 | 10 245 | 55 974 | 78 026 | 59 030 | 131 384 | 102 849 | 70 766 | 91 986 | 33 036 | 70 227 | 194 424 | 94 875 |
| Total liabilities | 8835 | 2221 | 7715 | 24 743 | 96 752 | 145 034 | 112 981 | 177 528 | 186 188 | 164 311 | 273 141 | 198 983 | 165 170 | 243 838 | 163 468 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 632 | -2931 | -4728 | 11 887 | 28 379 | -11 108 | 71 384 | 21 036 | 68 989 | -3141 | 110 563 | 82 718 | -20 297 | 58 403 | 7769 |
| Total equity | 9602 | 6671 | 1943 | 14 652 | 43 031 | 31 924 | 103 307 | 124 344 | 193 333 | 188 532 | 299 095 | 380 720 | 360 423 | 418 827 | 426 596 |
| Income statement | |||||||||||||||
| Sales revenue | 12 097 | 521 | 1548 | 22 139 | 63 928 | 62 785 | 153 532 | 158 131 | 184 432 | 179 149 | 325 914 | 367 996 | 250 515 | 353 290 | 287 616 |
| Operating profit | 1163 | -3036 | -4717 | 11 887 | 29 785 | -8727 | 75 658 | 22 880 | 69 877 | -2428 | 112 839 | 86 636 | -15 394 | 63 664 | 10 373 |
| EBITDA | 2897 | -2057 | -3555 | 14 147 | 39 798 | 9089 | 98 301 | 57 464 | 115 828 | 55 595 | 187 107 | 174 731 | 97 109 | 175 709 | 128 199 |
| Profit before income tax | 632 | -2931 | -4728 | 11 887 | 28 429 | -11 108 | 73 415 | 21 036 | 68 989 | -3141 | 110 563 | 82 718 | -20 235 | 58 403 | 7769 |
| Profit for the reporting year | 632 | -2931 | -4728 | 11 887 | 28 379 | -11 108 | 71 384 | 21 036 | 68 989 | -3141 | 110 563 | 82 718 | -20 297 | 58 403 | 7769 |
| Labour costs | 53 | 463 | 576 | 1074 | 1884 | 5491 | 5640 | 6414 | 9231 | 10 100 | 19 372 | 25 268 | 36 207 | 20 892 | 41 204 |
| Depreciation of non-current assets | 1734 | 979 | 1162 | 2260 | 10 013 | 17 816 | 22 643 | 34 584 | 45 951 | 58 023 | 74 268 | 88 095 | 112 503 | 112 045 | 117 826 |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 6 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1660 | 0 | 1093 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "AR"
Overview
Sabiedrība ar ierobežotu atbildību "AR" (reg. no. 44103054239) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Limbažu nov., Skultes pag., "Rasas".
Financial results
Revenue in 2025 was 287 616 €, down 18,6% on the previous year (353 290 €). From 2011 to 2025, revenue grew by an average of 25,4% per year. Net profit for 2025 was 7769 € (2,7% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 95 872 €. At the end of 2025, total assets were 590 064 € and equity 426 596 € (72,3% 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.