Sabiedrība ar ierobežotu atbildību "AUSMAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 387 349 € (37% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 287 005 | 219 654 | 225 203 | 323 866 | 348 548 | 471 259 | 681 023 | 697 314 | 760 511 | 771 819 | 1 200 941 | 690 721 | 672 592 | 588 535 |
| Total non-current assets | 374 391 | 361 135 | 537 809 | 491 189 | 448 584 | 516 289 | 478 138 | 438 556 | 484 436 | 537 694 | 487 075 | 477 822 | 445 979 | 393 054 |
| Total assets | 661 396 | 580 789 | 763 012 | 815 055 | 797 132 | 987 548 | 1 159 161 | 1 135 870 | 1 244 947 | 1 309 513 | 1 688 016 | 1 168 543 | 1 118 571 | 981 589 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9930 | 13 051 | 24 528 | 25 496 | 22 913 | 65 777 | 77 488 | 69 965 | 84 179 | 117 862 | 91 864 | 92 734 | 78 638 | 94 808 |
| Non-current liabilities | 9298 | 8858 | 16 654 | 16 959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 228 | 21 909 | 41 182 | 42 455 | 22 913 | 65 777 | 77 488 | 69 965 | 84 179 | 117 862 | 91 864 | 92 734 | 78 638 | 94 808 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 198 031 | 113 438 | 64 261 | 114 384 | 104 678 | 269 189 | 429 091 | 413 323 | 508 186 | 539 069 | 943 570 | 423 227 | 387 351 | 234 197 |
| Total equity | 639 031 | 554 438 | 716 843 | 766 966 | 774 219 | 921 771 | 1 081 673 | 1 065 905 | 1 160 768 | 1 191 651 | 1 596 152 | 1 075 809 | 1 039 933 | 886 781 |
| Income statement | ||||||||||||||
| Sales revenue | 985 063 | 949 918 | 956 730 | 936 835 | 1 034 387 | 1 436 989 | 1 743 572 | 1 884 288 | 2 069 588 | 2 346 127 | 2 932 739 | 1 971 686 | 1 818 514 | 1 607 024 |
| Operating profit | 233 756 | 134 240 | 76 895 | 135 794 | 123 463 | 317 157 | 429 091 | 520 596 | 611 517 | 666 116 | 1 078 337 | 659 120 | 493 158 | 331 035 |
| Profit before income tax | 233 756 | 134 240 | 76 895 | 135 794 | 123 463 | 317 157 | 429 091 | 520 596 | 611 517 | 666 116 | 1 078 337 | 659 120 | 493 158 | 331 035 |
| Profit for the reporting year | 198 031 | 113 438 | 64 261 | 114 384 | 104 678 | 269 189 | 429 091 | 413 323 | 508 186 | 539 069 | 943 570 | 423 227 | 387 351 | 234 197 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 18 | 18 | 15 | 16 | 17 | 20 | 28 | 29 | 30 | 31 | 30 | 24 | 24 | 23 |
| Calculated dividend | 358 379 | 198 031 | 161 408 | 64 261 | 97 425 | 121 637 | 269 189 | 429 091 | 413 323 | 508 186 | 539 069 | 943 570 | 423 227 | 387 349 |
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 "AUSMAS"
Overview
Sabiedrība ar ierobežotu atbildību "AUSMAS" (reg. no. 40003053620) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Ernestīnes iela 7A - 3.
Financial results
Revenue in 2025 was 1 607 024 €, down 11,6% on the previous year (1 818 514 €). From 2012 to 2025, revenue grew by an average of 3,8% per year. Net profit for 2025 was 234 197 € (14,6% of revenue). The company was profitable in all 14 published years. In 2025 the company had 23 employees (24 a year earlier). Revenue per employee was 69 871 €. At the end of 2025, total assets were 981 589 € and equity 886 781 € (90,3% 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.