Sabiedrība ar ierobežotu atbildību "AGS ELEKTRONIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 846 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 105 556 | 96 784 | 105 078 | 183 971 | 287 486 | 213 926 | 346 999 | 116 883 | 66 822 | 59 927 | 42 206 | 61 119 | 222 838 | 353 845 | 388 997 | 327 753 | 249 018 |
| Total non-current assets | 26 247 | 20 207 | 13 416 | 12 040 | 59 728 | 146 395 | 317 515 | 497 687 | 468 238 | 405 047 | 346 358 | 231 072 | 218 537 | 223 388 | 222 154 | 210 359 | 202 455 |
| Total assets | 131 803 | 116 991 | 118 494 | 196 011 | 347 214 | 360 321 | 664 514 | 614 570 | 535 060 | 464 974 | 388 564 | 292 191 | 441 375 | 577 233 | 611 151 | 538 112 | 451 473 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 101 834 | 84 238 | 289 644 | 376 650 | 277 213 | 252 607 | 287 046 | 185 695 | 200 324 | 106 007 | 53 089 | 20 824 | 35 527 |
| Non-current liabilities | 145 769 | 113 259 | 187 438 | 124 329 | 0 | 49 798 | 68 095 | 30 617 | 120 994 | 89 474 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 145 769 | 113 259 | 187 438 | 124 329 | 101 834 | 134 036 | 357 739 | 407 267 | 398 207 | 342 081 | 308 046 | 185 695 | 200 324 | 106 007 | 53 089 | 20 824 | 35 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 550 | 17 668 | -83 706 | 168 603 | 243 181 | -122 859 | 302 980 | -99 472 | -70 450 | -13 960 | -42 375 | 25 978 | 134 555 | 230 175 | 86 836 | -40 774 | -74 496 |
| Total equity | -30 883 | -13 215 | -96 921 | 71 682 | 245 380 | 226 285 | 306 775 | 207 303 | 136 853 | 122 893 | 80 518 | 106 496 | 241 051 | 471 226 | 558 062 | 517 288 | 415 946 |
| Income statement | |||||||||||||||||
| Sales revenue | 403 955 | 292 485 | 256 531 | 624 852 | 852 204 | 415 958 | 1 286 614 | 663 019 | 369 068 | 414 417 | 308 397 | 194 205 | 496 680 | 785 993 | 526 298 | 431 347 | 291 027 |
| Operating profit | -33 026 | 20 128 | -83 104 | 187 773 | 290 918 | -116 496 | 334 967 | -96 657 | -65 019 | -8823 | -38 863 | 28 965 | 134 880 | 230 175 | 87 290 | -40 467 | -74 492 |
| Profit before income tax | -33 550 | 20 570 | -83 706 | 182 075 | 284 549 | -122 859 | 328 964 | -99 472 | -70 450 | -13 960 | -42 375 | 27 152 | 134 880 | 230 175 | 87 290 | -40 467 | -74 492 |
| Profit for the reporting year | -33 550 | 17 668 | -83 706 | 168 603 | 243 181 | -122 859 | 302 980 | -99 472 | -70 450 | -13 960 | -42 375 | 25 978 | 134 555 | 230 175 | 86 836 | -40 774 | -74 496 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 11 | 12 | 13 | 13 | 16 | 20 | 29 | 24 | 14 | 12 | 10 | 10 | 10 | 14 | 12 | 12 | 9 |
| Calculated dividend | 115 103 | 0 | 49 000 | 9781 | 69 015 | 0 | 222 490 | 79 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 846 |
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 "AGS ELEKTRONIKA"
Overview
Sabiedrība ar ierobežotu atbildību "AGS ELEKTRONIKA" (reg. no. 40003419111) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Rīga, Atlantijas iela 23 k-2.
Financial results
Revenue in 2025 was 291 027 €, down 32,5% on the previous year (431 347 €). From 2009 to 2025, revenue declined by an average of 2,0% per year. 2025 ended with a loss of 74 496 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 9 employees (12 a year earlier). Revenue per employee was 32 336 €. At the end of 2025, total assets were 451 473 € and equity 415 946 € (92,1% 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.