Sabiedrība ar ierobežotu atbildību "APSE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1374 € (<1% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 93 246 | 148 730 | 169 455 | 116 162 | 169 102 | 127 352 | 130 187 | 167 249 | 256 187 | 189 835 | 194 440 | 189 273 | 181 636 | 207 876 | 195 271 | 168 795 |
| Total non-current assets | 211 774 | 142 338 | 111 603 | 97 270 | 100 554 | 92 325 | 84 230 | 79 565 | 93 163 | 84 498 | 86 073 | 232 902 | 232 353 | 225 341 | 220 477 | 216 511 |
| Total assets | 305 020 | 291 068 | 281 058 | 213 432 | 269 656 | 219 677 | 214 417 | 246 814 | 349 350 | 274 333 | 280 513 | 422 175 | 413 989 | 433 217 | 415 748 | 385 306 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 62 449 | 89 118 | 74 955 | 61 340 | 67 380 | 58 394 | 51 097 | 69 591 | 157 608 | 70 005 | 77 097 | 67 905 | 63 770 | 70 762 | 51 536 | 57 770 |
| Non-current liabilities | 111 109 | 65 177 | 55 000 | 40 000 | 19 800 | 9400 | 6400 | 0 | 10 498 | 5458 | 418 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 173 558 | 154 295 | 129 955 | 101 340 | 87 180 | 67 794 | 57 497 | 69 591 | 168 106 | 75 463 | 77 515 | 67 905 | 63 770 | 70 762 | 51 536 | 57 770 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -38 623 | -12 589 | 14 330 | -39 011 | 22 982 | -30 593 | 5037 | 20 303 | 22 021 | 19 374 | 25 128 | 23 778 | -2677 | 13 610 | 4151 | -35 302 |
| Total equity | 131 462 | 136 773 | 151 103 | 112 092 | 182 476 | 151 883 | 156 920 | 177 223 | 181 244 | 198 870 | 202 998 | 354 270 | 350 219 | 362 455 | 364 212 | 327 536 |
| Income statement | ||||||||||||||||
| Sales revenue | 609 161 | 354 134 | 370 338 | 251 688 | 444 258 | 703 833 | 302 530 | 372 463 | 635 145 | 297 797 | 435 539 | 297 958 | 352 086 | 360 340 | 404 748 | 413 131 |
| Operating profit | -37 668 | -11 274 | 25 028 | 26 453 | 31 898 | -27 612 | 6078 | 22 054 | 23 672 | 21 233 | 30 757 | 25 816 | -1139 | 14 130 | 4900 | -35 000 |
| Profit before income tax | -41 436 | -12 436 | 18 747 | -34 680 | 32 534 | -28 116 | 5037 | 21 186 | 22 125 | 19 540 | 29 480 | 24 979 | -1753 | 13 816 | 4656 | -35 282 |
| Profit for the reporting year | -38 623 | -12 589 | 14 330 | -39 011 | 22 982 | -30 593 | 5037 | 20 303 | 22 021 | 19 374 | 25 128 | 23 778 | -2677 | 13 610 | 4151 | -35 302 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 39 | 23 | 19 | 18 | 19 | 17 | 18 | 20 | 21 | 19 | 20 | 18 | 17 | 17 | 17 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 1748 | 21 000 | 0 | 1374 | 1374 | 2394 | 1374 |
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 "APSE"
Overview
Sabiedrība ar ierobežotu atbildību "APSE" (reg. no. 49503003623) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Rīgas iela 88.
Financial results
Revenue in 2025 was 413 131 €, up 2,1% on the previous year (404 748 €). From 2009 to 2025, revenue declined by an average of 2,6% per year. 2025 ended with a loss of 35 302 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 18 employees (17 a year earlier). Revenue per employee was 22 952 €. At the end of 2025, total assets were 385 306 € and equity 327 536 € (85,0% 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.