Sabiedrība ar ierobežotu atbildību "ACG NYSTROM Ltd"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 172 708 | 134 727 | 131 408 | 160 926 | 278 993 | 230 818 | 263 382 | 285 209 | 237 132 | 282 094 | 294 320 | 225 346 | 329 185 | 233 189 | 205 937 |
| Total non-current assets | 18 271 | 33 896 | 25 341 | 21 184 | 38 197 | 35 434 | 50 297 | 51 423 | 43 608 | 15 190 | 18 373 | 39 746 | 34 144 | 22 983 | 16 762 |
| Total assets | 190 979 | 168 623 | 156 749 | 182 110 | 317 190 | 266 252 | 313 679 | 336 632 | 280 740 | 297 284 | 312 693 | 265 092 | 363 329 | 256 172 | 222 699 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 62 651 | 27 216 | 32 519 | 62 218 | 110 983 | 88 850 | 88 950 | 95 264 | 66 242 | 34 081 | 32 159 | 58 178 | 60 416 | 28 395 | 33 928 |
| Non-current liabilities | 132 852 | 141 143 | 118 130 | 140 804 | 146 565 | 87 961 | 57 801 | 6700 | 1068 | 0 | 1232 | 0 | 1118 | 0 | 0 |
| Total liabilities | 195 503 | 168 359 | 150 649 | 203 022 | 257 548 | 176 811 | 146 751 | 101 964 | 67 310 | 34 081 | 33 391 | 58 178 | 61 534 | 28 395 | 33 928 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -26 303 | 4241 | 6256 | -29 516 | 79 358 | 36 426 | 77 487 | 67 740 | -21 238 | 49 773 | 65 099 | -7289 | 94 881 | -74 018 | -39 006 |
| Total equity | -8266 | -4025 | 2231 | -26 343 | 53 015 | 89 441 | 166 928 | 234 668 | 213 430 | 263 203 | 279 302 | 206 914 | 301 795 | 227 777 | 188 771 |
| Income statement | |||||||||||||||
| Sales revenue | 347 828 | 280 067 | 254 563 | 225 281 | 696 206 | 561 887 | 799 307 | 654 309 | 515 635 | 579 984 | 710 498 | 577 678 | 924 721 | 437 622 | 473 483 |
| Operating profit | -21 120 | 6097 | 9294 | -29 319 | 90 469 | 43 730 | 90 710 | 68 647 | -20 769 | 50 371 | 65 926 | 8528 | 95 595 | -73 748 | -38 544 |
| Profit before income tax | -21 758 | 5981 | 8505 | -29 516 | 92 507 | 43 386 | 90 501 | 68 372 | -20 860 | 50 341 | 65 926 | 8528 | 95 595 | -73 748 | -38 544 |
| Profit for the reporting year | -26 303 | 4241 | 6256 | -29 516 | 79 358 | 36 426 | 77 487 | 67 740 | -21 238 | 49 773 | 65 099 | -7289 | 94 881 | -74 018 | -39 006 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 65 099 | 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 "ACG NYSTROM Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "ACG NYSTROM Ltd" (reg. no. 40003357358) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Festivāla iela 8.
Financial results
Revenue in 2025 was 473 483 €, up 8,2% on the previous year (437 622 €). From 2011 to 2025, revenue grew by an average of 2,2% per year. 2025 ended with a loss of 39 006 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 118 371 €. At the end of 2025, total assets were 222 699 € and equity 188 771 € (84,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is ACG Gruppen AB.
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.