Sabiedrība "AKTĪVS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 000 € (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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 34 626 | 36 747 | 34 791 | 36 050 | 31 698 | 30 136 | 41 153 | 216 311 | 218 025 | 211 883 | 176 417 | 232 302 | 199 111 | 162 035 | 134 303 |
| Total non-current assets | 260 690 | 226 831 | 239 472 | 331 331 | 350 875 | 340 671 | 306 472 | 244 644 | 293 021 | 239 416 | 470 358 | 399 015 | 501 128 | 484 799 | 429 881 |
| Total assets | 295 316 | 263 578 | 274 263 | 367 381 | 382 573 | 370 807 | 347 625 | 460 955 | 511 046 | 451 299 | 646 775 | 631 317 | 700 239 | 646 834 | 564 184 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 29 545 | 32 485 | 38 407 | 35 653 | 69 422 | 83 829 | 52 778 | 70 754 | 169 652 | 125 348 | 140 864 | 125 206 | 154 962 | 121 346 | 135 512 |
| Non-current liabilities | 94 618 | 81 529 | 95 381 | 110 101 | 73 122 | 28 135 | 2706 | 77 364 | 181 471 | 130 073 | 126 148 | 160 651 | 156 151 | 263 051 | 106 051 |
| Total liabilities | 124 163 | 114 014 | 133 788 | 145 754 | 142 544 | 111 964 | 55 484 | 148 118 | 351 123 | 255 421 | 267 012 | 285 857 | 311 113 | 384 397 | 241 563 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -49 951 | -23 114 | -8793 | 21 481 | 20 418 | 19 589 | 33 298 | 30 696 | 31 086 | 35 955 | 185 026 | 64 697 | 43 666 | -6689 | 76 184 |
| Total equity | 171 153 | 148 039 | 139 246 | 219 611 | 240 029 | 258 843 | 292 141 | 312 837 | 159 923 | 195 878 | 379 763 | 345 460 | 389 126 | 262 437 | 322 621 |
| Income statement | |||||||||||||||
| Sales revenue | 95 249 | 104 620 | 109 172 | 136 033 | 141 075 | 146 939 | 160 193 | 153 159 | 166 138 | 156 396 | 158 231 | 203 404 | 183 005 | 221 746 | 249 762 |
| Operating profit | -49 937 | -22 428 | -7179 | 25 068 | 21 883 | 22 665 | 36 874 | 33 227 | 34 414 | 40 384 | 188 863 | 75 964 | 41 726 | 23 525 | 80 373 |
| Profit before income tax | -49 937 | -22 779 | -8463 | 21 955 | 19 643 | 19 589 | 34 639 | 30 696 | 31 086 | 35 955 | 185 422 | 77 842 | 44 143 | 23 700 | 80 713 |
| Profit for the reporting year | -49 951 | -23 114 | -8793 | 21 481 | 20 418 | 19 589 | 33 298 | 30 696 | 31 086 | 35 955 | 185 026 | 64 697 | 43 666 | -6689 | 76 184 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 184 000 | 0 | 1141 | 99 000 | 0 | 120 000 | 16 000 |
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 "AKTĪVS" SIA
Overview
Sabiedrība "AKTĪVS" SIA (reg. no. 49503002505) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Smiltenes nov., Raunas pag., Rauna, Vidzemes iela 5.
Financial results
Revenue in 2025 was 249 762 €, up 12,6% on the previous year (221 746 €). From 2011 to 2025, revenue grew by an average of 7,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 76 184 € (30,5% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 83 254 €. At the end of 2025, total assets were 564 184 € and equity 322 621 € (57,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.