Sabiedrība ar ierobežotu atbildību "AST GRUPA"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 | 49 387 | 500 059 | 70 754 | 91 369 | 116 968 | 153 778 | 223 904 | 210 323 | 243 682 | 343 908 | 311 389 | 244 765 | 249 012 | 429 134 | 457 234 | 335 221 | 556 979 | 629 377 |
| Total non-current assets | 200 257 | 147 037 | 110 561 | 209 430 | 357 526 | 531 726 | 716 157 | 692 312 | 758 129 | 895 005 | 1 102 970 | 870 550 | 632 468 | 612 542 | 1 189 004 | 1 285 998 | 2 152 025 | 2 440 456 |
| Total assets | 249 644 | 647 096 | 181 315 | 300 799 | 474 494 | 685 504 | 940 061 | 902 635 | 1 001 811 | 1 238 913 | 1 414 359 | 1 115 315 | 881 480 | 1 041 676 | 1 646 238 | 1 621 219 | 2 709 004 | 3 069 833 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 98 228 | 565 354 | 114 405 | 151 789 | 188 053 | 211 092 | 272 953 | 304 034 | 526 963 | 343 788 | 243 394 | 438 821 | 368 034 | 558 438 | 482 743 | 595 678 | 1 425 360 | 1 551 439 |
| Non-current liabilities | 174 818 | 117 887 | 68 094 | 104 425 | 197 755 | 309 360 | 358 484 | 291 629 | 196 940 | 566 899 | 807 061 | 405 179 | 204 589 | 136 529 | 686 084 | 691 709 | 1 229 728 | 1 136 247 |
| Total liabilities | 273 046 | 683 241 | 182 499 | 256 214 | 385 808 | 520 452 | 631 437 | 595 663 | 723 903 | 910 687 | 1 050 455 | 844 000 | 572 623 | 694 967 | 1 168 827 | 1 287 387 | 2 655 088 | 2 687 686 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 566 | -12 743 | 34 961 | 45 769 | 44 101 | 76 366 | 56 184 | 11 526 | -14 916 | 90 318 | 125 677 | 142 838 | 61 542 | 55 852 | 158 502 | -73 579 | -269 917 | 228 231 |
| Total equity | -23 402 | -36 145 | -1184 | 44 585 | 88 686 | 165 052 | 290 986 | 272 512 | 277 908 | 328 226 | 363 904 | 271 315 | 308 857 | 346 709 | 477 411 | 333 832 | 53 916 | 382 147 |
| Income statement | ||||||||||||||||||
| Sales revenue | 655 619 | 1 032 411 | 491 748 | 799 084 | 1 138 529 | 1 410 641 | 1 743 015 | 1 663 633 | 1 698 480 | 2 330 725 | 2 367 100 | 2 212 799 | 1 921 756 | 3 319 411 | 3 500 197 | 2 814 319 | 4 544 097 | 4 754 332 |
| Operating profit | -14 370 | -1815 | 37 025 | 72 507 | 60 434 | 97 409 | 81 733 | 24 473 | -3015 | 111 511 | 142 537 | 160 433 | 79 459 | 67 651 | 184 896 | -10 832 | -150 623 | 332 356 |
| Profit before income tax | -23 983 | -14 196 | 35 326 | 55 802 | 52 104 | 90 315 | 67 196 | 10 701 | -13 554 | 100 912 | 125 677 | 143 416 | 67 490 | 60 488 | 171 002 | -55 172 | -267 257 | 228 316 |
| Profit for the reporting year | -25 566 | -12 743 | 34 961 | 45 769 | 44 101 | 76 366 | 56 184 | 11 526 | -14 916 | 90 318 | 125 677 | 142 838 | 61 542 | 55 852 | 158 502 | -73 579 | -269 917 | 228 231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 15 | 16 | 21 | 25 | 30 | 32 | 29 | 30 | 33 | 36 | 35 | 31 | 29 | 30 | 31 | 45 | 47 |
| Calculated dividend | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 40 000 | 89 999 | 235 427 | 24 000 | 18 000 | 27 800 | 70 000 | 9999 | 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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Related companies
- SIA "AST Logistika" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "AST GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "AST GRUPA" (reg. no. 40003367483) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Latgales iela 456A.
Financial results
Revenue in 2025 was 4 754 332 €, up 4,6% on the previous year (4 544 097 €). From 2008 to 2025, revenue grew by an average of 12,4% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 228 231 € (4,8% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 47 employees (45 a year earlier). Revenue per employee was 101 156 €. At the end of 2025, total assets were 3 069 833 € and equity 382 147 € (12,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (44,3%) is held by a private individual. 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.