Sabiedrība ar ierobežotu atbildību "APSARGS R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 467 € (11% 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 478 | 30 812 | 27 268 | 43 380 | 66 302 | 108 282 | 91 645 | 96 263 | 90 587 | 95 255 | 87 429 | 95 094 | 106 621 | 109 788 | 93 088 | 117 647 | 90 828 |
| Total non-current assets | 10 913 | 12 044 | 9727 | 5299 | 4108 | 4193 | 20 324 | 17 354 | 34 137 | 38 019 | 30 280 | 23 895 | 22 590 | 18 677 | 17 332 | 11 248 | 17 675 |
| Total assets | 32 391 | 42 856 | 36 995 | 48 679 | 70 410 | 112 475 | 111 969 | 113 617 | 124 724 | 133 274 | 117 709 | 118 989 | 129 211 | 128 465 | 110 420 | 128 895 | 108 503 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 445 | 19 908 | 31 192 | 22 673 | 16 163 | 38 487 | 44 466 | 24 850 | 37 100 | 48 362 | 28 342 | 32 523 | 36 841 | 35 377 | 32 510 | 33 518 | 30 178 |
| Non-current liabilities | 0 | 4710 | 0 | 0 | 0 | 0 | 0 | 1611 | 11 120 | 17 633 | 11 760 | 5753 | 1612 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 445 | 24 618 | 31 192 | 22 673 | 16 163 | 38 487 | 44 466 | 26 461 | 48 220 | 65 995 | 40 102 | 38 276 | 38 453 | 35 377 | 32 510 | 33 518 | 30 178 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3635 | 10 927 | -1508 | 20 202 | 28 241 | 16 986 | 501 | 20 154 | 10 374 | 1149 | 11 477 | 14 583 | 24 628 | 17 958 | -2220 | 17 467 | -6585 |
| Total equity | 10 946 | 18 238 | 5803 | 26 006 | 54 247 | 73 988 | 67 503 | 87 156 | 76 504 | 67 279 | 77 607 | 80 713 | 90 758 | 93 088 | 77 910 | 95 377 | 78 325 |
| Income statement | |||||||||||||||||
| Sales revenue | 69 888 | 228 612 | 240 136 | 229 482 | 216 417 | 309 346 | 276 035 | 277 468 | 260 088 | 263 255 | 294 392 | 305 837 | 315 957 | 305 327 | 297 469 | 342 811 | 334 451 |
| Operating profit | 4140 | 12 919 | -1321 | 24 094 | 33 476 | 20 978 | 602 | 23 066 | 11 786 | 2418 | 12 216 | 17 852 | 28 458 | 21 929 | 1042 | 17 467 | -3968 |
| Profit before income tax | 4112 | 12 642 | -1508 | 24 037 | 33 476 | 20 978 | 501 | 22 908 | 11 430 | 1952 | 11 764 | 17 532 | 28 274 | 21 865 | 1020 | 17 467 | -3968 |
| Profit for the reporting year | 3635 | 10 927 | -1508 | 20 202 | 28 241 | 16 986 | 501 | 20 154 | 10 374 | 1149 | 11 477 | 14 583 | 24 628 | 17 958 | -2220 | 17 467 | -6585 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 19 | 34 | 35 | 29 | 30 | 23 | 22 | 23 | 23 | 23 | 23 | 21 | 21 | 19 | 20 | 20 | 20 |
| Calculated dividend | — | 3635 | 10 927 | 0 | 0 | 0 | 6986 | 501 | 21 026 | 10 374 | 1149 | 11 477 | 14 583 | 15 628 | 12 958 | 0 | 10 467 |
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 "APSARGS R"
Overview
Sabiedrība ar ierobežotu atbildību "APSARGS R" (reg. no. 52403009401) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rēzekne, Baznīcas iela 17.
Financial results
Revenue in 2025 was 334 451 €, down 2,4% on the previous year (342 811 €). From 2009 to 2025, revenue grew by an average of 10,3% per year. 2025 ended with a loss of 6585 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 20 employees. Revenue per employee was 16 723 €. At the end of 2025, total assets were 108 503 € and equity 78 325 € (72,2% 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.