SIA "AK4012"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 3786 | 9612 | 12 453 | 11 490 | 13 141 | 16 175 | 60 848 | 126 700 | 122 096 | 134 121 | 182 437 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 823 | 12 377 | 15 817 | 15 000 | 13 745 | 12 590 |
| Total assets | 3786 | 9612 | 12 453 | 11 490 | 13 141 | 16 998 | 73 225 | 142 517 | 137 096 | 147 866 | 195 027 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1407 | 4361 | 3763 | 4889 | 4714 | 5785 | 14 112 | 179 | 1398 | 9960 | 31 844 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 1235 | 9575 | 115 155 | 175 375 | 184 453 | 195 171 | 228 075 |
| Total liabilities | 1407 | 4361 | 3763 | 4889 | 5949 | 15 360 | 129 267 | 175 554 | 185 851 | 205 131 | 259 919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -467 | 2872 | 3472 | -1913 | 591 | -2592 | -57 680 | 23 005 | -15 718 | -8534 | -7627 |
| Total equity | 2379 | 5251 | 8690 | 6601 | 7192 | 1638 | -56 042 | -33 037 | -48 755 | -57 265 | -64 892 |
| Income statement | |||||||||||
| Sales revenue | 7161 | 16 472 | 20 102 | 14 801 | 2749 | 14 490 | 148 697 | 343 895 | 222 680 | 251 541 | 244 250 |
| Operating profit | -462 | 3371 | 4358 | -1813 | 676 | -2589 | -57 140 | 23 008 | -15 718 | -8534 | -7627 |
| Profit before income tax | -467 | 3308 | 4126 | -1913 | 591 | -2592 | -57 680 | 23 005 | -15 718 | -8534 | -7627 |
| Profit for the reporting year | -467 | 2872 | 3472 | -1913 | 591 | -2592 | -57 680 | 23 005 | -15 718 | -8534 | -7627 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 12 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2962 | 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: SIA "AK4012"
Overview
SIA "AK4012" (reg. no. 44103089917) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Cēsu nov., Cēsis, Ata Kronvalda iela 40/12.
Financial results
Revenue in 2024 was 244 250 €, down 2,9% on the previous year (251 541 €). From 2014 to 2024, revenue grew by an average of 42,3% per year. 2024 ended with a loss of 7627 €. The company was profitable in 4 of the 11 published years. In 2024 the company had 2 employees (12 a year earlier). Revenue per employee was 122 125 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-64 892 €).
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.