Sabiedrība ar ierobežotu atbildību "Apaļkalns"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5391 € (4% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 6545 | 4348 | 11 414 | 8960 | 17 548 | 25 505 | 20 141 | 55 952 | 75 098 | 58 799 |
| Total non-current assets | 72 656 | 101 242 | 117 273 | 133 463 | 137 989 | 134 230 | 143 886 | 110 306 | 91 784 | 101 997 |
| Total assets | 79 201 | 105 590 | 128 687 | 142 423 | 155 537 | 159 735 | 164 027 | 166 258 | 166 882 | 160 796 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 0 | 6204 | 11 015 | 14 481 | 15 857 | 15 932 | 25 682 | 29 105 | 29 658 | 23 586 |
| Non-current liabilities | 16 726 | 36 482 | 41 511 | 12 970 | 12 970 | 20 248 | 12 970 | 12 970 | 12 970 | 12 970 |
| Total liabilities | 16 726 | 42 686 | 52 526 | 27 451 | 28 827 | 36 180 | 38 652 | 42 075 | 42 628 | 36 556 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1405 | 429 | 13 257 | 3649 | 11 738 | 6032 | 7315 | 8535 | 9875 | 5377 |
| Total equity | 62 475 | 62 904 | 76 161 | 114 972 | 126 710 | 123 555 | 125 375 | 124 183 | 124 254 | 124 240 |
| Income statement | ||||||||||
| Sales revenue | 26 845 | 39 502 | 57 170 | 68 139 | 60 818 | 58 306 | 70 647 | 142 649 | 171 964 | 148 635 |
| Operating profit | 1607 | 635 | 13 257 | 3649 | 11 738 | 6032 | 7315 | 8535 | 9875 | 5444 |
| Profit before income tax | 1607 | 429 | 13 257 | 3649 | 11 738 | 6032 | 7315 | 8535 | 9875 | 5444 |
| Profit for the reporting year | 1405 | 429 | 13 257 | 3649 | 11 738 | 6032 | 7315 | 8535 | 9875 | 5377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9187 | 5495 | 9727 | 9804 | 5391 |
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 "Apaļkalns"
Overview
Sabiedrība ar ierobežotu atbildību "Apaļkalns" (reg. no. 44103106070) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Cēsu nov., Raiskuma pag., "Apaļkalns".
Financial results
Revenue in 2025 was 148 635 €, down 13,6% on the previous year (171 964 €). From 2016 to 2025, revenue grew by an average of 20,9% per year. Net profit for 2025 was 5377 € (3,6% of revenue). The company was profitable in all 10 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 49 545 €. At the end of 2025, total assets were 160 796 € and equity 124 240 € (77,3% 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.