SIA "A-ES Group Construction"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 49 506 | 2630 | 7939 | 5024 | 9926 | 10 137 | 3864 | 3005 | 2999 | 343 458 | 384 975 | 453 897 | 389 729 | 627 488 | 770 550 | 750 405 |
| Total non-current assets | 7983 | 0 | 2184 | 59 | 51 | 17 | 0 | 0 | 0 | 10 112 | 23 078 | 90 984 | 133 315 | 149 376 | 47 856 | 38 691 |
| Total assets | 57 489 | 2630 | 10 123 | 5083 | 9977 | 10 154 | 3864 | 3005 | 2999 | 353 570 | 408 053 | 544 881 | 523 044 | 776 864 | 818 406 | 789 096 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 53 710 | 28 200 | 45 807 | 18 485 | 27 491 | 17 457 | 15 607 | 15 283 | 302 | 258 524 | 106 254 | 190 208 | 142 900 | 211 881 | 224 840 | 201 863 |
| Non-current liabilities | 7675 | 400 | 0 | 3180 | 2775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 325 | 117 279 | 78 437 |
| Total liabilities | 61 385 | 28 600 | 45 807 | 21 665 | 30 266 | 17 457 | 15 607 | 15 283 | 302 | 258 524 | 106 254 | 190 208 | 142 900 | 364 206 | 342 119 | 280 300 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 442 | -2490 | -9714 | 19 102 | 3306 | 12 986 | -4440 | -536 | 14 975 | 92 349 | 206 666 | 52 874 | 25 002 | 32 514 | 63 629 | 32 509 |
| Total equity | -4168 | -25 970 | -35 684 | -16 582 | -20 289 | -7303 | -11 743 | -12 278 | 2697 | 95 046 | 301 799 | 354 673 | 380 144 | 412 658 | 476 287 | 508 796 |
| Income statement | ||||||||||||||||
| Sales revenue | 68 175 | 8266 | 37 146 | 55 808 | 28 830 | 62 265 | 6947 | 12 829 | 1498 | 532 188 | 1 237 472 | 1 865 015 | 785 241 | 1 024 316 | 956 290 | 676 851 |
| Operating profit | 11 405 | -2490 | -9714 | 19 102 | 3306 | 12 986 | -4440 | -536 | 15 025 | 92 349 | 207 283 | 83 214 | 60 441 | 67 656 | 101 815 | 59 411 |
| Profit before income tax | 11 425 | -2490 | -9714 | 19 102 | 3306 | 12 986 | -4440 | -536 | 15 025 | 92 349 | 206 666 | 52 874 | 25 002 | 32 514 | 63 629 | 32 509 |
| Profit for the reporting year | 16 442 | -2490 | -9714 | 19 102 | 3306 | 12 986 | -4440 | -536 | 14 975 | 92 349 | 206 666 | 52 874 | 25 002 | 32 514 | 63 629 | 32 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 11 | 11 | 22 | 12 | 36 | 7 | 7 |
| Calculated dividend | — | — | 0 | 0 | 0 | 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: SIA "A-ES Group Construction"
Overview
SIA "A-ES Group Construction" (reg. no. 40003309860) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Jūrmalas gatve 132A - 2.
Financial results
Revenue in 2025 was 676 851 €, down 29,2% on the previous year (956 290 €). From 2009 to 2025, revenue grew by an average of 16,5% per year. Net profit for 2025 was 32 509 € (4,8% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 96 693 €. At the end of 2025, total assets were 789 096 € and equity 508 796 € (64,5% 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.