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ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 49 151 102 | 71 489 120 | 82 471 355 | 160 686 968 | |
| Profit Before Tax | −2 736 119 | −6 771 610 | 3 257 750 | 1 560 968 | |
| Net Profit | −2 739 872 | −6 773 032 | 3 257 512 | 1 560 845 | |
| Profit margin | -5.6% | -9.5% | 3.9% | 1.0% | |
| Equity | −2 808 540 | −9 581 572 | −6 324 060 | −4 763 311 | |
| Liabilities | 10 992 892 | 22 820 064 | 19 468 659 | 28 674 031 | |
| Total Assets | 8 184 352 | 13 238 492 | 13 144 599 | 23 910 720 |
Financial Reports
2025(—)
Balance Sheet
Total Assets23 910 720 €
Long-term Assets16 294 €
Short-term Assets23 894 426 €
Equity−4 763 311 €
Liabilities28 674 031 €
Profit & Loss Statement
Revenue160 686 968 €
Profit Before Tax1 560 968 €
Net Profit1 560 845 €
2024(—)
Balance Sheet
Total Assets13 144 599 €
Long-term Assets8 924 €
Short-term Assets13 135 675 €
Equity−6 324 060 €
Liabilities19 468 659 €
Profit & Loss Statement
Revenue82 471 355 €
Profit Before Tax3 257 750 €
Net Profit3 257 512 €
2023(—)
Balance Sheet
Total Assets13 238 492 €
Long-term Assets12 757 €
Short-term Assets13 225 735 €
Equity−9 581 572 €
Liabilities22 820 064 €
Profit & Loss Statement
Revenue71 489 120 €
Profit Before Tax−6 771 610 €
Net Profit−6 773 032 €
2022(—)
Balance Sheet
Total Assets8 184 352 €
Long-term Assets19 889 €
Short-term Assets8 164 463 €
Equity−2 808 540 €
Liabilities10 992 892 €
Profit & Loss Statement
Revenue49 151 102 €
Profit Before Tax−2 736 119 €
Net Profit−2 739 872 €
2021(—)
Balance Sheet
Total Assets114 753 €
Long-term Assets10 759 €
Short-term Assets103 994 €
Equity−68 668 €
Liabilities183 421 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax−118 668 €
Net Profit−118 668 €
Source: Uzņēmumu reģistrs