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Company information

Aarsleff Baltic SIA

AARSLEFF BALTIC

Rīga, Uriekstes iela 3

Registration No.

40203224452

Status

Registered

Register

Commercial Register

Registered on

2019-08-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 870 000 €

Registered payment 2025-02-12

VAT number

LV40203224452

VAT registered on 2019-09-20

Members

Company Members

Total: 1

ActiveCompany

Per Aarsleff Holding A/S (DK)

Identifier: 24257797

Number of shares
870
Nominal value per share
1000,00 EUR
Share capital value
870 000,00 EUR

100% of share capital

Personally liable
No
From
2025-01-22
To
Not available
Registered on
2025-02-12
Removed on
Not available

Officers

Company Officers

Total: 2

Godrim Peter (DK)

Chairperson of the Board

Identifier: 800053-52308

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2019-08-19
Term until
Not available
Registered on
2019-08-19

Lystbaek Peter Tang (DK)

Member of the Board

Identifier: 800060-53705

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2022-12-30
Term until
Not available
Registered on
2022-12-30

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

2,353,600 EUR

Net result

142,406 EUR

Margin: 6.1%

Balance sheet size

680,246 EUR

Equity: 331,467 EUR (48.7%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio
1.0
Quick ratio
1.0

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
48.7%
Debt-to-assets
30.1%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
6.1%
Return on assets (ROA)
20.9%
Operating cash flow
0 EUR

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
20252,353,6006.1%48.7%1.0
20241,134,490-9.9%-9.9%0.6
20231,190,756-11.2%0.2%0.4

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric20252024202320222021
Turnover2,353,6001,134,4901,190,756752,4551,533,318
Net result142,406-112,315-132,839-215,809-6,581
Net margin6.1%-9.9%-11.2%-28.7%-0.4%
Return on assets (ROA)20.9%-10.0%-16.1%-16.2%-0.3%
Equity ratio48.7%-9.9%0.2%10.1%17.7%
Debt-to-assets30.1%101.6%89.3%87.4%81.2%
Current ratio1.00.60.40.70.9
Quick ratio1.00.50.40.70.9
Operating cash flow000193,501–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Meta

Label202520242023202220212020
Year Started2024-10-012023-10-012022-10-012021-10-012020-10-012019-08-19
Year Ended2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
Report date2025-12-022025-01-302023-12-132023-02-062022-01-282020-11-25
Employees555655
CurrencyEUREUREUREUREUREUR
Rounded ToONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label202520242023202220212020
Cash76,66738,9217,97625,164172,84675,230
Accounts Receivable131,822583,148287,925779,6301,237,591609,395
Inventory91811,78222,97220121,726150,513
Current Assets209,407633,851318,873804,9951,432,163835,138
Investments470,000470,000470,000470,000470,000470,000
Fixed Assets83916,75637,56354,41374,554127,829
Non-Current Assets470,839486,756507,563524,413544,554597,829
Total Assets680,2461,120,607826,4361,329,4081,976,7171,432,967
Current Liabilities204,7821,138,035721,1911,127,7691,552,8251,471,083
Non-Current Liabilities0016,72734,28252,27169,529
Equity331,467-110,9391,376134,215350,024-113,395
Total680,2461,120,607826,4361,329,4081,976,7171,432,967

Income statement

Per year

Label202520242023202220212020
Net Turnover2,353,6001,134,4901,190,756752,4551,533,318761,608
Cost of Goods Sold1,948,830956,3461,068,611660,9881,343,105735,555
Gross Profit404,770178,144122,14591,467190,21326,053
Administrative Expenses255,009275,532252,925241,000239,417231,733
Other Operating Revenues23,24233,09522,37299985,765100
Other Operating Expenses2,24424726355,17726,757503
Interest Expenses22,45838,52724,16812,09813,4255,460
Income Before Income Taxes148,301-103,067-132,839-215,809-3,621-211,543
Provision For Income Taxes5,8959,248002,9601,852
Income After Income Taxes142,406-112,315-132,839-215,809-6,581-213,395
Net Income142,406-112,315-132,839-215,809-6,581-213,395

Cash flow statement

Per year

Label202520242023202220212020
Income Before Taxes148,301-103,067-132,839-215,80900
Operating Cash Flow000193,50100
Interest Paid-22,458-38,52624,1681,24200
Taxes Paid9,248-172,9542,95400
Net Operating Cash Flow000189,30500
Fixed/intang. Assets Acquisition-3,20502,3762,36400
Net Investing Cash Flow0002,36400
Stocks/Bonds Issuance Proceeds300,00000000
Loans Received165,000625,000505,000120,00000
Loan Repayments Made-879,407236,0001,085,000000
Lease Obligations Repayments-164,50018,25117,589-17,62300
Net Financing Cash Flow000-334,62300
Net Increase37,74630,945-17,188147,68200
At Beginning of Year38,9217,97625,164172,84600
At End of Year76,66738,9217,97625,16400