Sabiedrība ar ierobežotu atbildību "EASTCON AG LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1 571 008 | 1 190 527 | 1 069 980 | 1 016 751 | 917 132 | 505 711 | 644 056 | 665 592 | 686 404 | 220 460 | 207 104 | 195 815 | 201 148 | 374 858 | 412 986 | 368 920 | 457 864 | 557 739 |
| Total non-current assets | 432 127 | 279 593 | 71 420 | 41 435 | 20 836 | 19 236 | 17 755 | 13 502 | 4425 | 5305 | 3775 | 2839 | 6918 | 6733 | 43 661 | 30 583 | 41 269 | 41 921 |
| Total assets | 2 003 135 | 1 470 120 | 1 141 400 | 1 058 186 | 937 968 | 524 947 | 661 811 | 679 094 | 690 829 | 225 765 | 210 879 | 198 654 | 208 066 | 381 591 | 456 647 | 399 503 | 499 133 | 599 660 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1 485 844 | 1 602 447 | 414 655 | 395 517 | 388 025 | 289 823 | 478 546 | 518 066 | 633 674 | 548 692 | 532 429 | 271 389 | 278 926 | 260 546 | 275 301 | 216 670 | 186 574 | 236 967 |
| Non-current liabilities | 25 348 | 15 366 | 1 185 610 | 1 183 971 | 1 138 661 | 1 048 493 | 1 476 871 | 1 476 871 | 1 297 074 | 1 317 867 | 1 297 074 | 0 | 18 961 | 4140 | 16 415 | 12 383 | 12 080 | 10 301 |
| Total liabilities | 1 511 192 | 1 617 813 | 1 600 265 | 1 579 488 | 1 526 686 | 1 338 316 | 1 955 417 | 1 994 937 | 1 930 748 | 1 866 559 | 1 829 503 | 271 389 | 297 887 | 264 686 | 291 716 | 229 053 | 198 654 | 247 268 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 360 936 | -269 723 | -325 680 | -56 851 | -61 314 | -271 766 | -128 343 | -25 690 | 97 408 | -400 853 | 22 179 | 1 607 133 | -13 648 | 203 920 | 54 031 | 5389 | 134 384 | 50 095 |
| Total equity | 405 730 | -224 929 | -550 609 | -607 460 | -668 774 | -892 540 | -1 398 147 | -1 423 836 | -1 326 428 | -1 727 281 | -1 705 102 | -97 969 | -111 617 | 92 303 | 146 334 | 151 723 | 286 107 | 336 201 |
| Income statement | ||||||||||||||||||
| Sales revenue | 4 285 566 | 2 511 184 | 2 125 027 | 1 806 902 | 1 243 060 | 989 817 | 1 243 680 | 1 376 302 | 1 444 151 | 1 320 737 | 1 302 429 | 1 278 570 | 869 221 | 1 532 849 | 1 589 562 | 1 566 394 | 1 939 428 | 1 861 469 |
| Operating profit | 406 326 | -259 691 | -318 749 | -53 161 | -63 051 | -277 014 | -130 242 | -23 491 | 97 408 | -400 237 | 22 179 | 1 607 133 | -13 648 | 204 268 | 54 496 | 5689 | 134 384 | 50 234 |
| Profit before income tax | 421 245 | -269 723 | -325 680 | -56 851 | -61 314 | -271 766 | -128 343 | -25 690 | 97 408 | -400 237 | 22 179 | 1 607 133 | -13 648 | 204 268 | 54 496 | 5689 | 134 384 | 50 234 |
| Profit for the reporting year | 360 936 | -269 723 | -325 680 | -56 851 | -61 314 | -271 766 | -128 343 | -25 690 | 97 408 | -400 853 | 22 179 | 1 607 133 | -13 648 | 203 920 | 54 031 | 5389 | 134 384 | 50 095 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 43 | 56 | 56 | 48 | 48 | 41 | 41 | 41 | 32 | 25 | 18 | 16 | 13 | 12 | 11 | 12 | 14 | 14 |
| Calculated dividend | 0 | 0 | 175 701 | 0 | 35 138 | 42 168 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "EASTCON AG LV"
Overview
Sabiedrība ar ierobežotu atbildību "EASTCON AG LV" (reg. no. 40003244282) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Mūkusalas iela 46.
Financial results
Revenue in 2025 was 1 861 469 €, down 4,0% on the previous year (1 939 428 €). From 2008 to 2025, revenue declined by an average of 4,8% per year. Net profit for 2025 was 50 095 € (2,7% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 14 employees. Revenue per employee was 132 962 €. At the end of 2025, total assets were 599 660 € and equity 336 201 € (56,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is EASTCON-HOLDING GmbH. The company holds a stake in one other active Latvian company.
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.