Sabiedrība ar ierobežotu atbildību "EGA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 8736 | 19 827 | 5633 | 47 713 | 9296 | 9534 | 10 327 | 12 345 | 7859 | 7280 | 10 959 | 19 386 | 17 526 | 122 747 | 103 095 | 91 660 | 143 027 |
| Total non-current assets | 157 257 | 155 457 | 117 999 | 138 449 | 92 600 | 113 692 | 88 524 | 82 827 | 51 370 | 91 358 | 154 665 | 300 482 | 268 037 | 1 663 410 | 1 640 413 | 1 944 589 | 2 045 221 |
| Total assets | 165 993 | 175 284 | 123 632 | 186 162 | 101 896 | 123 226 | 98 851 | 95 172 | 59 229 | 98 638 | 165 624 | 319 868 | 285 563 | 1 786 157 | 1 743 508 | 2 036 249 | 2 188 248 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 36 871 | 21 138 | 28 878 | 31 004 | 19 557 | 25 613 | 15 704 | 18 936 | 20 791 | 24 685 | 65 024 | 61 015 | 79 633 | 179 250 | 563 984 | 40 449 | 76 326 |
| Non-current liabilities | 151 350 | 204 087 | 180 368 | 283 522 | 228 160 | 319 687 | 328 667 | 323 387 | 323 087 | 332 640 | 308 801 | 496 789 | 475 994 | 1 817 230 | 1 274 853 | 1 743 859 | 1 864 252 |
| Total liabilities | 188 221 | 225 225 | 209 246 | 314 526 | 247 717 | 345 300 | 344 371 | 342 323 | 343 878 | 357 325 | 373 825 | 557 804 | 555 627 | 1 996 480 | 1 838 837 | 1 784 308 | 1 940 578 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 373 | -27 310 | -35 698 | -42 750 | -17 085 | -14 589 | -23 446 | -1611 | -37 498 | 25 962 | 50 486 | -29 735 | -32 128 | 59 741 | 114 994 | 81 210 | -4272 |
| Total equity | -22 978 | -50 288 | -85 986 | -128 736 | -145 821 | -222 074 | -245 520 | -247 151 | -284 649 | -258 687 | -208 201 | -237 936 | -270 064 | -210 323 | -95 329 | 251 941 | 247 670 |
| Income statement | |||||||||||||||||
| Sales revenue | 48 518 | 43 378 | 44 790 | 58 082 | 32 282 | 40 419 | 25 784 | 30 486 | 33 329 | 75 009 | 107 357 | 52 120 | 42 282 | 236 100 | 326 140 | 251 994 | 152 407 |
| Operating profit | -32 572 | -26 043 | -34 600 | -42 069 | -16 261 | -13 948 | -23 231 | -1610 | -37 201 | 27 107 | 51 939 | -27 158 | -30 201 | 60 787 | 112 897 | 81 835 | -4472 |
| Profit before income tax | -32 930 | -26 089 | -35 698 | -42 750 | -17 085 | -14 589 | -23 446 | -1611 | -37 261 | 26 100 | 50 619 | -29 683 | -32 050 | 59 766 | 115 155 | 81 305 | -4272 |
| Profit for the reporting year | -30 373 | -27 310 | -35 698 | -42 750 | -17 085 | -14 589 | -23 446 | -1611 | -37 498 | 25 962 | 50 486 | -29 735 | -32 128 | 59 741 | 114 994 | 81 210 | -4272 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | 0 | 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 "EGA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "EGA PLUS" (reg. no. 40003569310) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Stigu iela 4.
Financial results
Revenue in 2025 was 152 407 €, down 39,5% on the previous year (251 994 €). From 2009 to 2025, revenue grew by an average of 7,4% per year. 2025 ended with a loss of 4272 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 152 407 €. At the end of 2025, total assets were 2 188 248 € and equity 247 670 € (11,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.