Sabiedrība ar ierobežotu atbildību "Aģentūra Jaunais Ceļš"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 | 176 952 | 154 089 | 262 148 | 263 546 | 233 454 | 266 796 | 391 350 | 418 035 | 304 336 | 232 653 | 254 316 | 256 509 | 780 511 | 1 078 542 | 395 854 | 563 852 | 914 859 | 426 379 |
| Total non-current assets | 1 393 471 | 1 335 780 | 1 125 592 | 1 058 052 | 991 394 | 925 402 | 1 229 092 | 1 142 720 | 1 199 771 | 1 778 380 | 1 704 194 | 1 575 231 | 1 250 213 | 2 075 025 | 4 705 121 | 4 648 653 | 4 508 169 | 5 464 471 |
| Total assets | 1 570 423 | 1 489 869 | 1 387 740 | 1 321 598 | 1 224 848 | 1 192 198 | 1 620 442 | 1 560 755 | 1 504 107 | 2 011 033 | 1 958 510 | 1 831 740 | 2 030 724 | 3 153 567 | 5 100 975 | 5 212 505 | 5 423 028 | 5 890 850 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 708 | 81 335 | 45 893 | 51 881 | 43 367 | 10 720 | 17 446 | 11 288 | 17 350 | 40 310 | 37 587 | 25 995 | 24 915 | 707 486 | 297 438 | 217 576 | 170 189 | 211 081 |
| Non-current liabilities | 90 314 | 17 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 543 | 520 543 | 520 543 | 520 543 | 520 543 | 2 190 533 | 1 917 847 | 2 281 314 | 2 939 314 |
| Total liabilities | 119 022 | 99 040 | 45 893 | 51 881 | 43 367 | 10 720 | 17 446 | 11 288 | 17 350 | 560 853 | 558 130 | 546 538 | 545 458 | 1 228 029 | 2 487 971 | 2 135 423 | 2 451 503 | 3 150 395 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -677 | -40 572 | -69 082 | -72 469 | -88 236 | 328 | -78 097 | -53 529 | -62 710 | -93 345 | -49 800 | -115 178 | 224 544 | -184 291 | -78 043 | 464 078 | -105 557 | -232 355 |
| Total equity | 1 396 085 | 1 335 513 | 1 286 531 | 1 214 401 | 1 126 165 | 1 126 162 | 1 524 288 | 1 470 759 | 1 408 049 | 1 339 530 | 1 289 730 | 1 174 552 | 1 399 095 | 1 918 075 | 2 605 541 | 3 069 619 | 2 964 062 | 2 732 992 |
| Income statement | ||||||||||||||||||
| Sales revenue | 192 060 | 127 875 | 298 828 | 138 776 | 163 552 | 189 900 | 229 309 | 225 869 | 228 347 | 226 828 | 310 491 | 332 642 | 292 108 | 303 384 | 488 130 | 1 355 934 | 734 440 | 733 043 |
| Operating profit | -320 | -39 698 | -68 361 | -71 882 | -81 214 | 1021 | -77 523 | -53 454 | -62 710 | -93 345 | -49 800 | -115 178 | 224 544 | -184 291 | -77 181 | 464 078 | -105 557 | -232 355 |
| Profit before income tax | -677 | -40 572 | -69 082 | -72 469 | -88 236 | 328 | -78 097 | -53 529 | -62 710 | -93 345 | -49 800 | -115 178 | 224 544 | -184 291 | -77 181 | 464 078 | -105 557 | -232 355 |
| Profit for the reporting year | -677 | -40 572 | -69 082 | -72 469 | -88 236 | 328 | -78 097 | -53 529 | -62 710 | -93 345 | -49 800 | -115 178 | 224 544 | -184 291 | -78 043 | 464 078 | -105 557 | -232 355 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 10 | 10 | 11 | 6 |
| Calculated dividend | 0 | 20 000 | 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 "Aģentūra Jaunais Ceļš"
Overview
Sabiedrība ar ierobežotu atbildību "Aģentūra Jaunais Ceļš" (reg. no. 40003542532) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Mārupes iela 4.
Financial results
Revenue in 2025 was 733 043 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 8,2% per year. 2025 ended with a loss of 232 355 €. The company was profitable in 3 of the 18 published years. In 2025 the company had 6 employees (11 a year earlier). Revenue per employee was 122 174 €. At the end of 2025, total assets were 5 890 850 € and equity 2 732 992 € (46,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (93,3%) is held by Carillion Dynamics OU. 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.