Sabiedrība ar ierobežotu atbildību "ARES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 217 250 € (60% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 27 865 | 53 943 | 62 515 | 63 194 | 107 943 | 113 698 | 101 371 | 107 599 | 174 696 | 190 396 | 198 303 | 182 600 | 117 443 | 137 953 | 162 114 | 134 287 |
| Total non-current assets | 305 024 | 358 556 | 363 433 | 358 252 | 728 032 | 638 955 | 617 829 | 852 928 | 1 160 289 | 970 309 | 868 635 | 778 032 | 632 565 | 533 227 | 488 808 | 405 143 |
| Total assets | 332 889 | 412 499 | 425 948 | 421 446 | 835 975 | 752 653 | 719 200 | 960 527 | 1 334 985 | 1 160 705 | 1 066 938 | 960 632 | 750 008 | 671 180 | 650 922 | 539 430 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 106 838 | 118 865 | 153 923 | 115 017 | 261 798 | 223 514 | 280 847 | 383 458 | 457 796 | 414 609 | 390 366 | 322 767 | 240 601 | 284 190 | 256 678 | 319 791 |
| Non-current liabilities | 156 383 | 135 085 | 81 648 | 75 359 | 209 134 | 135 971 | 137 235 | 296 029 | 489 400 | 359 710 | 248 219 | 128 408 | 68 953 | 67 287 | 32 977 | 25 459 |
| Total liabilities | 263 221 | 253 950 | 235 571 | 190 376 | 470 932 | 359 485 | 418 082 | 679 487 | 947 196 | 774 319 | 638 585 | 451 175 | 309 554 | 351 477 | 289 655 | 345 250 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 580 | 144 449 | 174 818 | 154 615 | 229 757 | 225 782 | 101 657 | 182 203 | 381 315 | 244 257 | 235 152 | 306 332 | 172 648 | 81 249 | 286 044 | 50 163 |
| Total equity | 69 668 | 155 537 | 185 906 | 220 521 | 345 533 | 371 318 | 301 118 | 281 040 | 387 789 | 386 386 | 428 353 | 509 457 | 440 454 | 319 703 | 361 267 | 194 180 |
| Income statement | ||||||||||||||||
| Sales revenue | 446 447 | 600 826 | 655 857 | 765 255 | 1 430 534 | 1 182 216 | 1 101 133 | 1 336 159 | 2 004 899 | 1 814 953 | 2 157 050 | 3 032 805 | 1 998 908 | 1 697 403 | 2 178 131 | 1 844 066 |
| Operating profit | 74 690 | 187 438 | 222 373 | 200 548 | 295 760 | 281 353 | 137 523 | 227 356 | 417 797 | 320 338 | 300 152 | 373 442 | 239 444 | 140 806 | 354 716 | 108 776 |
| Profit before income tax | 69 162 | 171 844 | 208 791 | 185 608 | 276 075 | 268 258 | 128 308 | 218 441 | 399 054 | 300 579 | 284 279 | 362 832 | 233 269 | 132 006 | 347 248 | 104 475 |
| Profit for the reporting year | 58 580 | 144 449 | 174 818 | 154 615 | 229 757 | 225 782 | 101 657 | 182 203 | 381 315 | 244 257 | 235 152 | 306 332 | 172 648 | 81 249 | 286 044 | 50 163 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 65 | 73 | 73 | 81 | 99 | 105 | 105 | 107 | 150 | 150 | 131 | 130 | 120 | 118 | 118 | 113 |
| Calculated dividend | 48 693 | 58 580 | 88 000 | 150 004 | 178 199 | 199 997 | 186 657 | 202 281 | 274 566 | 245 660 | 193 185 | 225 228 | 241 651 | 202 000 | 244 480 | 217 250 |
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 "ARES"
Overview
Sabiedrība ar ierobežotu atbildību "ARES" (reg. no. 45403005960) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Jēkabpils nov., Jēkabpils, Krustpils iela 2.
Financial results
Revenue in 2025 was 1 844 066 €, down 15,3% on the previous year (2 178 131 €). From 2010 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 50 163 € (2,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 113 employees (118 a year earlier). Revenue per employee was 16 319 €. At the end of 2025, total assets were 539 430 € and equity 194 180 € (36,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (69,2%) 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.