Sabiedrība ar ierobežotu atbildību "Apgāds Zvaigzne ABC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 7 483 196 | 7 655 539 | 8 058 474 | 8 595 475 | 12 280 686 | 12 214 521 | 11 874 347 | 11 884 270 | 11 739 168 | 11 187 787 | 11 516 350 | 12 177 872 | 12 123 819 | 12 470 318 | 12 159 843 | 12 795 996 |
| Total non-current assets | 3 691 729 | 3 718 855 | 3 501 718 | 3 229 976 | 4 268 506 | 3 953 448 | 4 223 550 | 3 530 505 | 3 242 885 | 3 681 621 | 3 227 731 | 3 032 088 | 2 869 623 | 3 468 217 | 3 683 921 | 3 673 887 |
| Total assets | 11 174 925 | 11 374 394 | 11 560 192 | 11 825 451 | 16 549 192 | 16 167 969 | 16 097 897 | 15 414 775 | 14 982 053 | 14 869 408 | 14 744 081 | 15 209 960 | 14 993 442 | 15 938 535 | 15 843 764 | 16 469 883 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 164 345 | 1 195 881 | 1 453 826 | 1 318 003 | 1 911 502 | 2 184 894 | 2 094 850 | 2 237 715 | 2 375 255 | 2 332 969 | 2 357 888 | 2 660 393 | 2 781 384 | 2 902 614 | 2 877 672 | 2 714 610 |
| Non-current liabilities | 223 010 | 201 077 | 183 074 | 180 342 | 251 514 | 225 347 | 182 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 387 355 | 1 396 958 | 1 636 900 | 1 498 345 | 2 163 016 | 2 410 241 | 2 277 303 | 2 237 715 | 2 375 255 | 2 332 969 | 2 357 888 | 2 660 393 | 2 781 384 | 2 902 614 | 2 877 672 | 2 714 610 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 250 040 | 109 062 | -88 048 | 369 544 | 576 540 | 397 057 | 659 246 | -4516 | 241 830 | 352 758 | 19 414 | 266 495 | 121 341 | 823 863 | 419 612 | 789 181 |
| Total equity | 9 737 442 | 9 918 193 | 9 866 808 | 10 267 275 | 14 304 792 | 13 669 588 | 13 820 594 | 13 177 060 | 12 606 798 | 12 536 439 | 12 386 193 | 12 549 567 | 12 212 058 | 13 035 921 | 12 966 092 | 13 755 273 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 415 185 | 7 688 280 | 8 674 415 | 8 644 613 | 12 389 694 | 12 471 656 | 13 465 903 | 12 398 062 | 12 716 754 | 13 037 571 | 12 323 691 | 12 206 412 | 13 633 499 | 15 347 901 | 15 394 658 | 16 450 749 |
| Operating profit | 357 470 | 161 487 | -64 760 | 460 996 | 720 620 | 505 285 | 786 853 | -213 220 | 246 451 | 360 291 | 22 743 | 273 967 | 131 906 | 828 414 | 418 036 | 787 657 |
| EBITDA | 776 804 | 597 755 | 376 426 | 889 414 | 1 303 669 | 1 059 268 | 1 255 794 | 263 942 | 706 395 | 723 555 | 422 966 | 647 894 | 473 241 | 1 154 755 | 757 781 | 1 179 972 |
| Profit before income tax | 354 279 | 157 856 | -70 851 | 458 693 | 720 620 | 505 285 | 786 853 | -213 220 | 246 455 | 360 291 | 23 043 | 274 227 | 132 104 | 828 539 | 426 712 | 794 147 |
| Profit for the reporting year | 250 040 | 109 062 | -88 048 | 369 544 | 576 540 | 397 057 | 659 246 | -4516 | 241 830 | 352 758 | 19 414 | 266 495 | 121 341 | 823 863 | 419 612 | 789 181 |
| Labour costs | 2 678 535 | 2 810 187 | 2 980 035 | 2 824 108 | 3 928 473 | 4 008 874 | 3 687 509 | 4 198 419 | 4 336 700 | 4 101 925 | 4 343 744 | 4 499 500 | 5 258 884 | 5 908 324 | 6 414 584 | 6 548 038 |
| Depreciation of non-current assets | 419 334 | 436 268 | 441 186 | 428 418 | 583 049 | 553 983 | 468 941 | 477 162 | 459 944 | 363 264 | 400 223 | 373 927 | 341 335 | 326 341 | 339 745 | 392 315 |
| Other indicators | ||||||||||||||||
| Employees | 369 | 391 | 391 | 391 | 370 | 362 | 311 | 354 | 344 | 300 | 329 | 294 | 313 | 314 | 314 | 310 |
| Calculated dividend | 83 170 | 0 | 0 | 0 | 939 113 | 1 058 414 | 523 089 | 610 000 | 826 650 | 551 520 | 0 | 0 | 458 850 | 0 | 489 441 | 0 |
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 "Apgāds Zvaigzne ABC"
Overview
Sabiedrība ar ierobežotu atbildību "Apgāds Zvaigzne ABC" (reg. no. 40003154167) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Krišjāņa Valdemāra iela 6.
Financial results
Revenue in 2025 was 16 450 749 €, up 6,9% on the previous year (15 394 658 €). From 2010 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 789 181 € (4,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 310 employees (314 a year earlier). Revenue per employee was 53 067 €. At the end of 2025, total assets were 16 469 883 € and equity 13 755 273 € (83,5% of assets).
Management and owners
The board has 5 members. According to the register, the company has 29 owners. The largest stake (50,8%) 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.