Sabiedrība ar ierobežotu atbildību "ARLAT GRUPA"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 53 058 | 20 943 | 11 765 | 2279 | 3256 | 4812 | 4605 | 11 057 | 12 655 | 9356 | 1544 | 193 | 295 | 288 | 10 201 |
| Total non-current assets | 49 855 | 33 493 | 25 938 | 4679 | 3644 | 4534 | 4318 | 4507 | 3909 | 3769 | 17 418 | 11 322 | 7359 | 4783 | 3348 |
| Total assets | 102 913 | 54 436 | 37 703 | 6958 | 6900 | 9346 | 8923 | 15 564 | 16 564 | 13 125 | 18 962 | 11 515 | 7654 | 5071 | 13 549 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 64 214 | 44 077 | 45 516 | 5767 | 6313 | 7954 | 13 792 | 18 101 | 23 756 | 47 756 | 53 553 | 58 249 | 59 625 | 105 319 | 105 829 |
| Non-current liabilities | 168 672 | 190 832 | 187 345 | 202 456 | 292 147 | 319 703 | 281 632 | 280 790 | 275 075 | 244 553 | 257 094 | 279 522 | 336 233 | 351 450 | 439 328 |
| Total liabilities | 232 886 | 234 909 | 232 861 | 208 223 | 298 460 | 327 657 | 295 424 | 298 891 | 298 831 | 292 309 | 310 647 | 337 771 | 395 858 | 456 769 | 545 157 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 824 | -48 806 | -14 685 | -6107 | -5186 | -26 751 | 5059 | 3174 | 1060 | 3083 | -13 533 | -34 571 | -61 948 | -63 494 | -79 910 |
| Total equity | -129 973 | -180 473 | -195 158 | -201 265 | -291 560 | -318 311 | -286 501 | -283 327 | -282 267 | -279 184 | -291 685 | -326 256 | -388 204 | -451 698 | -531 608 |
| Income statement | |||||||||||||||
| Sales revenue | 56 972 | 46 471 | 35 123 | 52 970 | 69 097 | 84 508 | 100 462 | 142 978 | 197 634 | 212 490 | 199 531 | 152 849 | 235 688 | 126 951 | 111 985 |
| Operating profit | -40 548 | -45 538 | -11 406 | -4047 | -2883 | -23 960 | 7842 | 4684 | 2369 | 4093 | -11 416 | -34 452 | -61 823 | -63 494 | -79 910 |
| Profit before income tax | -44 824 | -48 806 | -14 685 | -6107 | -5186 | -26 751 | 5059 | 3309 | 1060 | 3083 | -13 533 | -34 571 | -61 948 | -63 494 | -79 910 |
| Profit for the reporting year | -44 824 | -48 806 | -14 685 | -6107 | -5186 | -26 751 | 5059 | 3174 | 1060 | 3083 | -13 533 | -34 571 | -61 948 | -63 494 | -79 910 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 10 | 9 | 11 | 13 | 20 | 17 | 15 | 21 | 20 | 12 | 18 | 20 | 17 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "ARLAT GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "ARLAT GRUPA" (reg. no. 50003386081) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Liepājas iela 19.
Financial results
Revenue in 2024 was 111 985 €, down 11,8% on the previous year (126 951 €). From 2010 to 2024, revenue grew by an average of 4,9% per year. 2024 ended with a loss of 79 910 €. The company was profitable in 4 of the 15 published years. In 2024 the company had 17 employees. Revenue per employee was 6587 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-531 608 €).
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.