Sabiedrība ar ierobežotu atbildību "ĒRGLIS & KO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 905 € (18% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 151 345 | 269 072 | 300 657 | 511 525 | 383 444 | 647 245 | 545 949 | 638 771 | 617 891 | 517 801 | 693 374 | 832 834 | 725 510 | 732 866 | 617 179 |
| Total non-current assets | 61 437 | 139 310 | 210 962 | 386 336 | 639 438 | 587 824 | 706 706 | 715 227 | 749 139 | 726 893 | 591 315 | 486 809 | 650 761 | 671 402 | 761 826 |
| Total assets | 212 782 | 408 382 | 511 619 | 897 861 | 1 022 882 | 1 235 069 | 1 252 655 | 1 353 998 | 1 367 030 | 1 244 694 | 1 284 689 | 1 319 643 | 1 376 271 | 1 404 268 | 1 379 005 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 153 397 | 248 094 | 294 148 | 458 027 | 461 279 | 611 993 | 624 857 | 530 207 | 873 770 | 699 755 | 824 435 | 835 277 | 820 829 | 958 387 | 944 572 |
| Non-current liabilities | 2548 | 18 048 | 29 118 | 30 387 | 224 642 | 164 359 | 156 556 | 155 363 | 131 221 | 153 144 | 103 775 | 67 957 | 151 945 | 88 367 | 131 484 |
| Total liabilities | 155 945 | 266 142 | 323 266 | 488 414 | 685 921 | 776 352 | 781 413 | 685 570 | 1 004 991 | 852 899 | 928 210 | 903 234 | 972 774 | 1 046 754 | 1 076 056 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 77 355 | 88 762 | 47 462 | 169 970 | -53 139 | 226 516 | 85 115 | 323 851 | 35 348 | 49 019 | 52 995 | 113 480 | 116 958 | 7097 | 11 340 |
| Total equity | 56 837 | 137 018 | 169 700 | 367 672 | 286 673 | 458 717 | 471 242 | 668 428 | 362 039 | 391 795 | 356 479 | 416 409 | 403 497 | 357 514 | 302 949 |
| Income statement | |||||||||||||||
| Sales revenue | 826 026 | 1 179 058 | 1 491 596 | 2 609 529 | 2 605 381 | 2 795 424 | 3 451 636 | 3 750 871 | 3 687 432 | 4 079 096 | 4 283 871 | 5 130 420 | 4 931 014 | 4 842 872 | 4 915 147 |
| Operating profit | 78 389 | 109 178 | 59 801 | 201 766 | -41 910 | 274 709 | 107 937 | 333 984 | 44 851 | 61 240 | 82 664 | 137 353 | 164 586 | 35 516 | 39 536 |
| Profit before income tax | 77 355 | 105 741 | 55 337 | 197 388 | -53 101 | 266 388 | 100 126 | 324 270 | 35 348 | 53 835 | 75 083 | 131 495 | 150 339 | 20 791 | 28 230 |
| Profit for the reporting year | 77 355 | 88 762 | 47 462 | 169 970 | -53 139 | 226 516 | 85 115 | 323 851 | 35 348 | 49 019 | 52 995 | 113 480 | 116 958 | 7097 | 11 340 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 15 | 20 | 28 | 37 | 41 | 52 | 59 | 65 | 69 | 72 | 65 | 64 | 65 | 70 |
| Calculated dividend | 0 | 0 | 14 780 | 0 | 27 860 | 54 472 | 72 590 | 126 665 | 341 737 | 19 263 | 88 311 | 53 550 | 129 870 | 53 080 | 65 905 |
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 "ĒRGLIS & KO"
Overview
Sabiedrība ar ierobežotu atbildību "ĒRGLIS & KO" (reg. no. 40003294739) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Stagaru iela 4 - 47.
Financial results
Revenue in 2025 was 4 915 147 €, up 1,5% on the previous year (4 842 872 €). From 2011 to 2025, revenue grew by an average of 13,6% per year. Net profit for 2025 was 11 340 € (0,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 70 employees (65 a year earlier). Revenue per employee was 70 216 €. At the end of 2025, total assets were 1 379 005 € and equity 302 949 € (22,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.