Sabiedrība ar ierobežotu atbildību "AMBER DISTRIBUTION LATVIA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 27 893 562 | 45 772 668 | 40 933 095 | 29 791 803 | 33 636 481 | 55 311 875 | 38 115 969 | 39 546 971 | 51 369 923 | 49 314 213 | 54 752 350 | 47 672 473 |
| Total non-current assets | 5 094 053 | 778 140 | 8 918 399 | 12 117 717 | 9 999 033 | 9 701 927 | 9 727 010 | 12 206 381 | 11 937 292 | 12 087 128 | 10 997 109 | 10 905 283 |
| Total assets | 32 987 615 | 46 550 808 | 49 851 494 | 41 909 520 | 43 635 514 | 65 013 802 | 47 842 979 | 51 753 352 | 63 307 215 | 61 401 341 | 65 749 459 | 58 577 756 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 23 361 676 | 26 089 041 | 33 878 264 | 23 987 015 | 30 141 314 | 49 308 307 | 40 518 773 | 43 683 193 | 56 726 709 | 54 064 506 | 52 597 551 | 40 085 900 |
| Non-current liabilities | 3 226 480 | 12 492 377 | 3 640 562 | 15 172 316 | 11 380 624 | 11 940 238 | 1 969 634 | 2 478 892 | 1 931 529 | 1 453 027 | 1 148 654 | 848 320 |
| Total liabilities | 26 588 156 | 38 581 418 | 37 518 826 | 39 159 331 | 41 521 938 | 61 248 545 | 42 488 407 | 46 162 085 | 58 658 238 | 55 517 533 | 53 746 205 | 40 934 220 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 699 388 | 1 569 931 | 1 036 774 | 1 751 225 | 2 479 038 | 4 042 648 | 4 388 004 | 4 677 559 | 3 557 710 | 4 734 831 | 6 119 446 | 5 640 282 |
| Total equity | 6 399 459 | 7 969 390 | 12 332 668 | 2 750 189 | 2 113 576 | 3 765 257 | 5 354 572 | 5 591 267 | 4 648 977 | 5 883 808 | 12 003 254 | 17 643 536 |
| Income statement | ||||||||||||
| Sales revenue | 59 437 080 | 63 227 175 | 89 257 505 | 92 145 659 | 105 096 849 | 114 038 859 | 123 423 725 | 131 501 892 | 136 462 298 | 149 978 424 | 147 538 333 | 127 068 667 |
| Operating profit | 628 775 | 1 781 073 | 1 710 313 | 2 241 165 | 3 112 084 | 4 166 505 | 4 484 735 | 5 031 919 | 3 551 801 | 5 593 340 | 6 669 200 | 6 038 190 |
| Profit before income tax | 740 925 | 1 857 398 | 1 410 981 | 2 114 053 | 3 049 979 | 4 042 648 | 4 388 004 | 4 678 540 | 3 580 025 | 5 200 332 | 6 144 671 | 5 652 713 |
| Profit for the reporting year | 699 388 | 1 569 931 | 1 036 774 | 1 751 225 | 2 479 038 | 4 042 648 | 4 388 004 | 4 677 559 | 3 557 710 | 4 734 831 | 6 119 446 | 5 640 282 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 155 | 156 | 171 | 100 | 91 | 93 | 91 | 214 | 217 | 206 | 204 | 176 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 4 100 000 | 2 800 000 | 3 600 000 | 4 150 000 | 2 550 000 | 2 100 000 | 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 "AMBER DISTRIBUTION LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "AMBER DISTRIBUTION LATVIA" (reg. no. 40003396995) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Daugavgrīvas iela 7B.
Financial results
Revenue in 2024 was 127 068 667 €, down 13,9% on the previous year (147 538 333 €). From 2012 to 2024, revenue grew by an average of 7,2% per year. Net profit for 2024 was 5 640 282 € (4,4% of revenue). The company was profitable in all 12 published years. In 2024 the company had 176 employees (204 a year earlier). Revenue per employee was 721 981 €. At the end of 2024, total assets were 58 577 756 € and equity 17 643 536 € (30,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Amber Beverage Group Holding S.a.r.l..
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.