Sabiedrība ar ierobežotu atbildību "AG UZŅĒMUMS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 0 | 10 358 | 10 358 | 11 278 | 12 926 | 15 654 | 23 143 | 32 953 | 41 891 | 62 794 | 36 903 | 49 606 | 104 990 | 155 661 | 174 542 | 258 645 |
| Total non-current assets | 0 | 2327 | 2327 | 3717 | 11 598 | 8040 | 4806 | 3306 | 2290 | 1453 | 1425 | 1116 | 1931 | 2960 | 2149 | 2684 |
| Total assets | 0 | 12 685 | 12 685 | 14 995 | 24 524 | 23 694 | 27 949 | 36 259 | 44 181 | 64 247 | 38 328 | 50 722 | 106 921 | 158 621 | 176 691 | 261 329 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 23 351 | 23 351 | 10 899 | 5157 | 6272 | 11 663 | 19 969 | 19 902 | 29 444 | 16 939 | 16 905 | 40 559 | 39 267 | 44 982 | 34 555 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 23 351 | 23 351 | 10 899 | 5157 | 6272 | 11 663 | 19 969 | 19 902 | 29 444 | 16 939 | 16 905 | 40 559 | 39 267 | 44 982 | 34 555 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 7394 | 7394 | 5696 | 12 707 | -1945 | -1136 | 4 | 7993 | 10 523 | -13 414 | 12 428 | 32 545 | 52 992 | 12 355 | 95 065 |
| Total equity | 0 | -10 666 | -10 666 | 4096 | 19 367 | 17 422 | 16 286 | 16 290 | 24 279 | 34 803 | 21 389 | 33 817 | 66 362 | 119 354 | 131 709 | 226 774 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 33 832 | 33 832 | 117 678 | 182 542 | 272 602 | 331 299 | 378 858 | 514 846 | 719 117 | 169 272 | 297 118 | 907 519 | 1 216 176 | 898 902 | 1 138 095 |
| Operating profit | 0 | 7394 | 7394 | 7037 | 15 358 | -1530 | -190 | 170 | 7993 | 10 523 | -13 414 | 12 428 | 32 545 | 52 992 | 11 625 | 91 776 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 7394 | 7394 | 6321 | 14 914 | -1716 | -734 | 170 | 7993 | 10 523 | -13 414 | 12 428 | 32 545 | 52 992 | 12 355 | 95 065 |
| Profit for the reporting year | 0 | 7394 | 7394 | 5696 | 12 707 | -1945 | -1136 | 4 | 7993 | 10 523 | -13 414 | 12 428 | 32 545 | 52 992 | 12 355 | 95 065 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "AG UZŅĒMUMS"
Overview
Sabiedrība ar ierobežotu atbildību "AG UZŅĒMUMS" (reg. no. 40003393842) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Jūrmala, Jūras iela 52.
Financial results
Revenue in 2025 was 1 138 095 €, up 26,6% on the previous year (898 902 €). Net profit for 2025 was 95 065 € (8,4% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 379 365 €. At the end of 2025, total assets were 261 329 € and equity 226 774 € (86,8% 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.