Sabiedrība ar ierobežotu atbildību "Apaļkoks AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 39 000 € (6% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 13 224 | 9512 | 20 138 | 28 004 | 34 243 | 42 392 | 35 593 | 44 193 | 285 091 | 434 144 | 400 344 | 255 572 | 282 909 |
| Total non-current assets | 51 609 | 83 603 | 51 774 | 49 960 | 41 158 | 55 513 | 48 658 | 46 309 | 56 518 | 305 036 | 446 522 | 416 269 | 435 556 |
| Total assets | 64 833 | 93 115 | 71 912 | 77 964 | 75 401 | 97 905 | 84 251 | 90 502 | 341 609 | 739 180 | 846 866 | 671 841 | 718 465 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 30 017 | 29 991 | 33 173 | 34 341 | 25 255 | 35 210 | 45 495 | 51 066 | 15 533 | 73 710 | 24 557 | 26 907 | 43 096 |
| Non-current liabilities | 17 903 | 25 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 408 |
| Total liabilities | 47 920 | 55 465 | 33 173 | 34 341 | 25 255 | 35 210 | 45 495 | 51 066 | 15 533 | 73 710 | 24 557 | 26 907 | 76 504 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2861 | 13 586 | 1089 | 4884 | 6522 | 12 549 | 6212 | 10 680 | 291 640 | 340 136 | 156 838 | -123 375 | 36 027 |
| Total equity | 16 913 | 37 650 | 38 739 | 43 623 | 50 146 | 62 695 | 38 756 | 39 436 | 326 076 | 665 470 | 822 309 | 644 934 | 641 961 |
| Income statement | |||||||||||||
| Sales revenue | 128 445 | 315 607 | 205 418 | 191 397 | 260 028 | 382 338 | 288 540 | 331 674 | 697 518 | 1 466 768 | 1 162 250 | 968 808 | 830 787 |
| Operating profit | 4948 | 16 021 | 3064 | 5201 | 7133 | 13 191 | 7235 | 11 575 | 292 186 | 340 392 | 155 958 | -110 591 | 45 258 |
| Profit before income tax | 3265 | 14 133 | 2092 | 5201 | 7133 | 12 549 | 6212 | 10 680 | 291 640 | 340 136 | 156 838 | -109 875 | 45 779 |
| Profit for the reporting year | 2861 | 13 586 | 1089 | 4884 | 6522 | 12 549 | 6212 | 10 680 | 291 640 | 340 136 | 156 838 | -123 375 | 36 027 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 5 | 4 | 4 | 6 | 6 | 5 | 7 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 30 151 | 10 000 | 5000 | 742 | 0 | 54 000 | 39 000 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Apaļkoks AG"
Overview
Sabiedrība ar ierobežotu atbildību "Apaļkoks AG" (reg. no. 44103084040) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Limbažu nov., Skultes pag., "Lielvēveri".
Financial results
Revenue in 2025 was 830 787 €, down 14,2% on the previous year (968 808 €). From 2013 to 2025, revenue grew by an average of 16,8% per year. Net profit for 2025 was 36 027 € (4,3% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 166 157 €. At the end of 2025, total assets were 718 465 € and equity 641 961 € (89,4% 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.