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ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 110 826 698 | 125 848 128 | 84 997 658 | 175 280 333 | |
| Profit Before Tax | −2 065 040 | 6 955 320 | 918 567 | 17 476 551 | |
| Net Profit | −2 203 445 | 6 915 083 | 905 574 | 17 407 912 | |
| Profit margin | -2.0% | 5.5% | 1.1% | 9.9% | |
| Equity | 17 354 428 | 24 260 800 | 25 152 520 | 34 006 819 | |
| Liabilities | 39 489 350 | 18 250 762 | 26 969 203 | 41 635 412 | |
| Total Assets | 57 049 504 | 43 092 162 | 52 731 923 | 78 120 399 |
Financial Reports
2025(—)
Balance Sheet
Total Assets78 120 399 €
Long-term Assets22 297 430 €
Short-term Assets55 822 969 €
Equity34 006 819 €
Liabilities41 635 412 €
Profit & Loss Statement
Revenue175 280 333 €
Profit Before Tax17 476 551 €
Net Profit17 407 912 €
2024(—)
Balance Sheet
Total Assets52 731 923 €
Long-term Assets19 248 603 €
Short-term Assets33 483 320 €
Equity25 152 520 €
Liabilities26 969 203 €
Profit & Loss Statement
Revenue84 997 658 €
Profit Before Tax918 567 €
Net Profit905 574 €
2023(—)
Balance Sheet
Total Assets43 092 162 €
Long-term Assets16 846 006 €
Short-term Assets26 246 156 €
Equity24 260 800 €
Liabilities18 250 762 €
Profit & Loss Statement
Revenue125 848 128 €
Profit Before Tax6 955 320 €
Net Profit6 915 083 €
2022(—)
Balance Sheet
Total Assets57 049 504 €
Long-term Assets21 645 072 €
Short-term Assets35 404 432 €
Equity17 354 428 €
Liabilities39 489 350 €
Profit & Loss Statement
Revenue110 826 698 €
Profit Before Tax−2 065 040 €
Net Profit−2 203 445 €
2021(—)
Balance Sheet
Total Assets49 084 455 €
Long-term Assets18 138 508 €
Short-term Assets30 945 947 €
Equity20 071 727 €
Liabilities28 817 960 €
Profit & Loss Statement
Revenue109 787 240 €
Profit Before Tax−58 409 €
Net Profit−265 598 €
2020(—)
Balance Sheet
Total Assets51 284 327 €
Long-term Assets16 145 295 €
Short-term Assets35 139 032 €
Equity20 915 136 €
Liabilities30 177 447 €
Profit & Loss Statement
Revenue107 395 666 €
Profit Before Tax6 797 931 €
Net Profit6 111 840 €
2019(—)
Balance Sheet
Total Assets56 295 534 €
Long-term Assets19 199 857 €
Short-term Assets37 095 677 €
Equity18 492 329 €
Liabilities36 940 777 €
Profit & Loss Statement
Revenue122 110 894 €
Profit Before Tax7 859 650 €
Net Profit7 817 762 €
2018(—)
Balance Sheet
Total Assets48 878 652 €
Long-term Assets16 550 917 €
Short-term Assets32 327 735 €
Equity13 702 011 €
Liabilities34 938 230 €
Profit & Loss Statement
Revenue99 872 509 €
Profit Before Tax7 974 410 €
Net Profit7 841 383 €
2017(—)
Balance Sheet
Total Assets34 453 893 €
Long-term Assets16 107 382 €
Short-term Assets18 346 511 €
Equity5 752 746 €
Liabilities28 413 995 €
Profit & Loss Statement
Revenue75 380 141 €
Profit Before Tax6 236 388 €
Net Profit1 876 368 €
2016(—)
Balance Sheet
Total Assets31 717 305 €
Long-term Assets19 123 502 €
Short-term Assets12 593 803 €
Equity11 289 823 €
Liabilities15 343 130 €
Profit & Loss Statement
Revenue55 100 606 €
Profit Before Tax1 325 742 €
Net Profit636 543 €
2015(—)
Balance Sheet
Total Assets36 718 712 €
Long-term Assets18 284 543 €
Short-term Assets18 434 169 €
Equity11 704 817 €
Liabilities24 394 833 €
Profit & Loss Statement
Revenue74 759 391 €
Profit Before Tax6 015 778 €
Net Profit5 358 553 €
2014(—)
Balance Sheet
Total Assets36 230 668 €
Long-term Assets11 135 802 €
Short-term Assets25 094 866 €
Equity2 637 126 €
Liabilities32 819 544 €
Profit & Loss Statement
Revenue77 820 653 €
Profit Before Tax2 462 889 €
Net Profit1 293 013 €
2013(—)
Balance Sheet
Total Assets25 882 791 €
Long-term Assets11 302 126 €
Short-term Assets14 580 665 €
Equity4 019 140 €
Liabilities21 227 688 €
Profit & Loss Statement
Revenue60 292 179 €
Profit Before Tax3 615 611 €
Net Profit3 092 739 €
2012(—)
Balance Sheet
Total Assets30 447 198 €
Long-term Assets11 282 428 €
Short-term Assets19 164 770 €
Equity2 357 457 €
Liabilities26 443 818 €
Profit & Loss Statement
Revenue60 715 445 €
Profit Before Tax2 160 945 €
Net Profit1 566 251 €
2011(—)
Balance Sheet
Total Assets29 553 636 €
Long-term Assets14 076 399 €
Short-term Assets15 477 237 €
Equity2 650 511 €
Liabilities26 367 652 €
Profit & Loss Statement
Revenue42 905 367 €
Profit Before Tax−2 162 031 €
Net Profit−1 950 213 €
2009(—)
Balance Sheet
Total Assets32 328 907 €
Long-term Assets15 349 586 €
Short-term Assets16 979 321 €
Equity5 284 695 €
Liabilities26 513 579 €
Profit & Loss Statement
Revenue36 121 995 €
Profit Before Tax2 852 223 €
Net Profit2 522 510 €
2008(—)
Balance Sheet
Total Assets30 508 778 €
Long-term Assets15 953 425 €
Short-term Assets14 555 353 €
Equity8 462 185 €
Liabilities21 366 272 €
Profit & Loss Statement
Revenue56 229 247 €
Profit Before Tax7 387 768 €
Net Profit6 105 829 €
Source: Uzņēmumu reģistrs