Sabiedrība ar ierobežotu atbildību "Arkos Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 11 508 | 22 055 | 11 644 | 11 623 | 18 071 | 90 980 | 100 063 | 55 812 | 28 554 | 36 517 |
| Total non-current assets | 16 275 | 21 681 | 40 898 | 58 615 | 92 266 | 66 545 | 47 058 | 24 273 | 78 065 | 63 906 |
| Total assets | 27 783 | 43 736 | 52 542 | 70 238 | 110 337 | 157 525 | 147 121 | 80 085 | 106 619 | 100 423 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 16 124 | 17 513 | 29 220 | 43 027 | 45 504 | 43 201 | 49 530 | 50 938 | 34 345 | 25 513 |
| Non-current liabilities | 0 | 0 | 9495 | 3126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 124 | 17 513 | 38 715 | 46 153 | 45 504 | 43 201 | 49 530 | 50 938 | 34 345 | 25 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8859 | 23 423 | 11 027 | 10 258 | 46 998 | 49 491 | -16 733 | 6556 | 43 127 | 2636 |
| Total equity | 11 659 | 26 223 | 13 827 | 24 085 | 64 833 | 114 324 | 97 591 | 29 147 | 72 274 | 74 910 |
| Income statement | ||||||||||
| Sales revenue | 134 530 | 244 706 | 202 540 | 338 645 | 336 727 | 476 467 | 542 553 | 479 339 | 600 128 | 273 471 |
| Operating profit | 9584 | 27 165 | 11 027 | 10 258 | 46 998 | 49 491 | -16 733 | 22 923 | 43 214 | 2636 |
| Profit before income tax | 9584 | 27 165 | 11 027 | 10 258 | 46 998 | 49 491 | -16 733 | 25 323 | 43 214 | 2636 |
| Profit for the reporting year | 8859 | 23 423 | 11 027 | 10 258 | 46 998 | 49 491 | -16 733 | 6556 | 43 127 | 2636 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 2 | 2 |
| Calculated dividend | — | 8859 | 23 423 | 0 | 6250 | 0 | 0 | 75 000 | 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 "Arkos Group"
Overview
Sabiedrība ar ierobežotu atbildību "Arkos Group" (reg. no. 44103104455) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Valmieras nov., Valmiera, Cempu iela 8B.
Financial results
Revenue in 2025 was 273 471 €, down 54,4% on the previous year (600 128 €). From 2016 to 2025, revenue grew by an average of 8,2% per year. Net profit for 2025 was 2636 € (1,0% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 136 736 €. At the end of 2025, total assets were 100 423 € and equity 74 910 € (74,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.