AE Partner Liepājas speciālās ekonomiskās zonas

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AE Partner Liepājas speciālās ekonomiskās zonas SIA

AE PARTNER LIEPAJAS SPECIALAS EKONOMISKAS ZONAS

Ganību iela 1/3, Liepāja, LV-3401

Registration No.

52103031051

Status

Registered

Commercial Register

Registered on

2003-09-19

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2840 €

Registered payment 2015-06-18

VAT number

LV52103031051

VAT registered on 2003-09-29

Members

Company Members

Total: 1

Per page

ActiveCompany

AE Partner ApS (DK)

Identifier: 40099867

Number of shares: 10
Nominal value per share: 284,00 EUR
Share capital value: 2840,00 EUR
100% of share capital
Personally liable: No

From: 2024-11-01
To: Not available
Registered on: 2024-11-08
Removed on: Not available

Officers

Company Officers

Total: 3

Per page

Ravn Claus (DK)

Chairperson of the Board

Identifier: 322422-78379

Active Executive Board

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Folmann Thomas Villum (DK)

Member of the Board

Identifier: 800059-37306

Active Executive Board

Rights of representation

Jointly with at least 1 persons entitled to representJointly with at least 1 person(s)

Showing 1-2 of 3 results

Page 1 of 2

Beneficial owners

Registered beneficial owners: 1

Rows per page

Ravn Claus (DK)

Identification number: 322422-78379

Means of control: on grounds of the property right – CLAUS RAVN HOLDING ApS (29828954)

Active

Means of control

on grounds of the property right CLAUS RAVN HOLDING ApS (29828954)

Reason

Registered because of: Data changes

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

75,623,232 EUR

Net result

3,553,967 EUR

Margin: 4.7%

Balance sheet size

56,503,877 EUR

Equity: 41,123,554 EUR (72.8%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 3.1
Quick ratio: 1.7

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: 72.8%
Debt-to-assets: 27.0%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin: 4.7%
Return on assets (ROA): 6.3%
Operating cash flow: 5,690,697 EUR

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2025	75,623,232	4.7%	72.8%	3.1
2024	74,294,870	29.2%	66.7%	1.8
2023	74,872,894	5.6%	41.7%	1.7

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.

Metric	2025	2024	2023	2022	2021
Turnover	75,623,232	74,294,870	74,872,894	73,118,507	55,807,556
Net result	3,553,967	21,695,020	4,222,443	2,790,746	3,861,027
Net margin	4.7%	29.2%	5.6%	3.8%	6.9%
Return on assets (ROA)	6.3%	37.7%	9.6%	6.3%	12.8%
Equity ratio	72.8%	66.7%	41.7%	33.2%	39.5%
Debt-to-assets	27.0%	33.1%	58.1%	66.5%	60.2%
Current ratio	3.1	1.8	1.7	1.4	1.6
Quick ratio	1.7	0.9	0.7	0.5	0.7
Operating cash flow	5,690,697	13,877,105	4,965,292	8,406,889	3,220,568

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.

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Year Started	2025-01-01	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01	2009-01-01	2008-01-01
Year Ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Report date	2026-05-14	2025-05-13	2024-04-30	2023-05-04	2022-05-25	2021-06-18	2020-04-09	2019-05-28	2018-07-31	2017-07-28	2016-07-29	2015-08-01	2014-08-01	2013-05-14	2012-05-03	—	—	2009-04-30
Employees	507	544	542	523	421	360	405	400	336	275	213	143	114	87	78	56	48	65
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—	—	—

Balance sheet

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash	147,872	1,384,814	1,773,351	262,820	540,108	2,151,397	1,226,066	3,140,574	495,100	554,669	378,653	380,669	1,194	28,440	21,184	44,672	14,122	39,407
Accounts Receivable	16,094,450	12,751,524	14,850,114	13,751,380	10,441,965	8,110,386	8,821,006	8,501,205	8,602,726	7,129,712	8,168,808	5,996,413	3,611,477	2,732,960	1,886,192	1,116,051	646,354	658,078
Inventory	12,871,580	15,977,215	23,329,631	26,244,230	15,768,059	6,526,311	6,737,044	6,165,430	8,781,756	6,451,618	4,007,805	3,498,693	1,758,830	1,276,204	1,005,631	600,364	556,137	504,591
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	29,113,902	30,113,553	39,953,096	40,258,430	26,750,132	16,788,094	16,784,116	17,807,209	17,879,582	14,135,999	12,555,266	9,875,775	5,371,501	4,037,604	2,913,007	1,761,087	1,216,613	1,202,076
Investments	16,754,072	19,458,141	75,157	183,996	3,361	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	10,285,828	7,700,291	3,798,739	3,535,147	3,147,573	2,457,597	2,587,741	2,669,264	2,972,984	3,006,654	3,027,438	2,515,350	1,701,896	438,112	130,784	76,227	83,543	99,768
Intangible Assets	350,075	261,712	129,630	163,803	189,221	137,989	185,568	218,495	222,699	251,402	216,253	97,631	38,778	44,239	6,932	11,812	2,868	0
Non-Current Assets	27,389,975	27,420,144	4,003,526	3,882,946	3,340,155	2,595,586	2,773,309	2,887,759	3,195,683	3,258,056	3,243,691	2,612,981	1,740,674	482,351	137,716	88,039	86,411	99,768
Total Assets	56,503,877	57,533,697	43,956,622	44,141,376	30,090,287	19,383,680	19,557,425	20,694,968	21,075,265	17,394,055	15,798,957	12,488,756	7,112,175	4,519,955	3,050,723	1,849,126	1,303,024	1,301,844
Current Liabilities	9,526,626	16,424,851	24,102,674	28,127,288	16,660,329	9,822,978	11,694,792	13,398,167	11,763,072	9,876,141	8,928,753	6,969,587	3,794,350	2,861,001	1,844,992	1,128,411	755,575	853,360
Non-Current Liabilities	5,747,500	2,640,730	1,428,935	1,245,475	1,465,447	1,188,704	1,353,831	1,559,708	1,714,029	1,946,002	1,502,902	1,498,173	1,088,021	10,907	19,120	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	41,123,554	38,369,586	18,347,063	14,674,620	11,883,874	8,272,847	6,418,213	5,648,553	7,598,164	5,571,912	5,138,466	3,827,330	2,191,642	1,629,374	1,184,611	720,715	547,449	448,484
Total	56,503,877	57,533,697	43,956,622	44,141,376	30,090,287	19,383,680	19,557,425	20,694,968	21,075,265	17,394,055	15,798,957	12,488,756	7,112,175	4,519,955	3,050,723	1,849,126	1,303,024	1,301,844

Income statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Net Turnover	75,623,232	74,294,870	74,872,894	73,118,507	55,807,556	47,899,706	44,733,589	44,185,976	36,740,292	29,467,484	27,527,022	20,053,334	13,886,142	9,959,170	9,120,514	5,966,835	4,435,348	5,689,751
Cost of Goods Sold	65,930,459	64,868,288	63,187,894	64,346,770	47,720,746	41,301,327	38,722,015	38,280,471	30,916,060	25,780,243	23,723,581	17,444,660	12,249,030	8,620,153	7,878,450	5,296,141	3,878,684	4,944,705
Gross Profit	9,692,773	9,426,582	11,685,000	8,771,737	8,086,810	6,598,379	6,011,574	5,905,505	5,824,232	3,687,241	3,803,441	2,608,674	1,637,112	1,339,017	1,242,064	670,694	556,664	745,046
Selling Expenses	18,323	25,818	697,954	649,797	583,391	690,830	971,111	981,419	487,767	417,879	364,324	344,560	228,568	81,453	61,595	70,842	59,711	67,930
Administrative Expenses	4,961,717	4,771,770	4,926,423	4,083,641	2,887,786	2,540,309	2,814,256	2,447,997	2,100,956	1,754,401	1,300,348	987,647	494,309	586,888	575,578	345,680	337,758	425,773
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	273,469	404,651	161,490	100,865	64,385	33,770	14,761	186,949	8,977	19,683	38,713	78,114	22,200	19,792	29,345	5,608	1,699	6,244
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	712,193	929,780	702,728	685,580	435,034	458,028	395,804	536,373	596,280	548,412	397,718	371,081	194,678	129,737	54,872	33,744	14,288	33,722
Equity Investment Earnings	2,680,821	18,800,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	1,759	1,664	1,771	38,633	16,049	0	0	0	0	0
Investment Fair Value Adj.	2,681,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	571,446	1,018,885	1,136,656	516,454	275,543	301,622	401,614	393,785	339,315	325,232	161,806	126,584	75,259	26,215	23,492	16,296	23,424	45,981
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	3,702,384	21,884,980	4,382,729	2,937,130	3,969,441	2,641,360	1,443,550	1,732,880	2,310,650	662,664	1,619,729	895,549	682,547	534,516	555,872	209,740	123,182	177,884
Provision For Income Taxes	148,417	189,960	160,286	146,384	108,414	86,726	73,890	92,696	403,808	162,862	277,712	157,728	118,891	90,770	89,110	40,725	23,727	39,898
Income After Income Taxes	3,553,967	21,695,020	4,222,443	2,790,746	3,861,027	2,554,634	1,369,660	1,640,184	1,906,842	499,802	0	0	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	7,118	5,142	3,768	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,553,967	21,695,020	4,222,443	2,790,746	3,861,027	2,554,634	1,369,660	1,640,184	2,026,252	433,446	1,311,136	708,904	562,268	444,763	463,896	173,266	98,965	142,030

Cash flow statement

Per year

Label	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Received from Customers	0	0	0	0	0	0	44,525,472	45,415,203	36,821,848	30,598,942	28,084,750	19,648,297	12,563,304	8,433,848	7,779,235	4,870,783	3,952,284	5,521,758
Paid to Suppliers/Employees	0	0	0	0	0	0	42,822,506	42,837,157	35,837,857	29,980,154	28,236,914	20,177,032	11,840,120	8,374,782	7,852,863	4,704,491	3,986,957	5,579,716
Income Before Taxes	3,702,384	21,884,980	4,382,729	2,937,130	3,969,441	2,641,360	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	8,048	5,123	14,956	195,205	336,629
Operating Cash Flow	5,690,697	13,877,105	4,965,292	8,406,889	3,220,568	4,350,355	1,702,966	2,578,046	983,991	618,788	152,164	528,735	723,184	67,114	-68,505	181,248	160,532	278,671
Interest Paid	-607,191	-1,024,209	-1,127,235	-508,569	-274,183	-297,162	410,670	366,504	326,759	317,435	159,602	84,416	59,261	24,127	23,492	11,346	4,713	9,224
Taxes Paid	-146,576	-212,967	-158,514	-145,795	-105,394	-84,199	29,666	166,109	231,323	395,678	149,158	169,322	83,620	139,900	45,692	15,729	57,037	43,606
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	460,924	782,473	580,303	-96,913	-137,689	154,173	98,782	225,841
Net Operating Cash Flow	4,936,930	12,639,929	3,679,543	9,061,253	3,600,145	3,968,994	1,262,630	2,045,433	425,909	94,325	460,924	782,473	580,303	-96,913	-137,689	154,173	98,782	225,841
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	-3,327,070	-2,605,751	-710,087	-705,348	-1,133,715	-114,876	241,799	120,027	120,524	287,011	1,027,356	311,182	1,360,589	389,412	72,333	23,662	6,360	58,835
Fixed/intang. Assets Sale Proceeds	0	24,793	0	0	555	0	10,925	160,571	0	11,605	500	0	0	5,145	0	0	0	0
Loans Made	0	0	0	0	0	0	0	165,994	81,205	271,951	266,327	32,842	184,757	350,629	278,229	22,649	23,777	49,271
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	2,680,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	-646,249	-3,255,035	-710,087	-705,348	-1,133,160	-114,876	230,874	1,747,493	201,729	547,357	-1,293,183	-344,024	-1,524,151	-582,448	-350,562	-46,311	-30,137	-108,106
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	4,020,000	0	1,600,000	10,072,656	3,429,286	0	229,541	4,064,325	1,129,259	2,643,586	3,024,157	2,847,925	8,609,539	728,600	466,848	-76,636	-88,056	-37,356
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	-8,716,922	-7,643,922	-2,457,139	-285,640	-197,234	-2,164,774	2,489,048	1,629,966	1,285,913	1,719,458	1,204,690	1,303,108	7,660,239	0	0	0	0	29,517
Lease Obligations Repayments	-30,701	-35,843	-49,819	-99,139	-60,676	-71,968	86,740	92,732	76,340	48,304	0	0	0	0	0	0	0	0
Dividends Paid	-800,000	-2,100,000	-550,000	-200,000	-50,000	-700,000	600,000	3,400,000	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	-5,527,623	-9,779,765	-1,456,958	9,487,877	3,121,376	-2,936,742	2,946,247	1,058,373	232,994	875,824	1,790,972	1,531,144	945,777	728,600	466,848	-76,636	-88,056	-66,873
Effect of Exchange Rate Change	0	199	-1,967	1,436	640	7,955	-17	89,079	50,755	58,126	-38,881	-25,677	-29,175	-41,983	-2,085	-676	-5,874	-13,250
Net Increase	-1,236,942	-394,672	1,510,531	-277,288	-1,611,289	925,331	1,914,508	2,645,474	59,569	176,016	2,016	378,970	-27,246	7,256	-23,488	30,550	-25,285	37,612
At Beginning of Year	1,384,814	1,773,351	262,820	540,108	2,151,397	1,226,066	3,140,574	495,100	554,669	378,653	380,669	1,699	28,440	21,184	44,672	14,122	39,407	1,795
At End of Year	147,872	1,384,814	1,773,351	262,820	540,108	2,151,397	1,226,066	3,140,574	495,100	554,669	378,653	380,669	1,194	28,440	21,184	44,672	14,122	39,407