Sabiedrība ar ierobežotu atbildību "AA Projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 235 757 | 322 025 | 248 796 | 219 295 | 274 843 | 61 756 | 140 663 | 199 121 | 147 238 | 197 914 | 807 231 | 721 493 | 648 016 | 982 876 | 1 052 903 | 861 981 | 881 952 |
| Total non-current assets | 5785 | 20 032 | 14 507 | 11 790 | 30 543 | 88 246 | 69 960 | 34 461 | 22 125 | 64 920 | 52 382 | 79 470 | 62 447 | 72 373 | 120 054 | 78 153 | 15 119 |
| Total assets | 241 542 | 342 057 | 263 303 | 231 085 | 305 386 | 150 002 | 210 623 | 233 582 | 169 363 | 262 834 | 859 613 | 800 963 | 710 463 | 1 055 249 | 1 172 957 | 940 134 | 897 071 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 97 502 | 180 399 | 94 006 | 87 191 | 83 516 | 42 106 | 50 068 | 105 688 | 134 555 | 134 422 | 579 297 | 350 614 | 378 063 | 500 316 | 408 805 | 614 146 | 247 047 |
| Non-current liabilities | 189 | 1455 | 3066 | 0 | 18 316 | 19 701 | 7085 | 1795 | 0 | 37 598 | 25 060 | 36 611 | 18 283 | 32 125 | 71 367 | 39 337 | 1533 |
| Total liabilities | 97 691 | 181 854 | 97 072 | 87 191 | 101 832 | 61 807 | 57 153 | 107 483 | 134 555 | 172 020 | 604 357 | 387 225 | 396 346 | 532 441 | 480 172 | 653 483 | 248 580 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 131 366 | 146 497 | 56 497 | 11 877 | 181 310 | 62 309 | 121 330 | 11 735 | -11 351 | 76 614 | 18 316 | 303 427 | -15 621 | 352 291 | 326 294 | 163 865 | 361 840 |
| Total equity | 141 366 | 156 863 | 163 360 | 141 904 | 203 554 | 83 348 | 149 018 | 119 047 | 34 808 | 90 814 | 255 256 | 413 738 | 314 117 | 522 808 | 692 785 | 286 651 | 648 491 |
| Income statement | |||||||||||||||||
| Sales revenue | 313 969 | 961 969 | 457 586 | 320 092 | 690 482 | 411 333 | 469 962 | 398 640 | 698 663 | 1 314 432 | 288 233 | 1 703 983 | 1 563 932 | 2 050 945 | 2 232 477 | 2 051 756 | 1 949 312 |
| Operating profit | 150 415 | 166 991 | 59 768 | 8565 | 216 834 | 72 163 | 128 744 | 16 953 | -12 086 | 207 891 | 27 660 | 341 390 | 5962 | 390 220 | 370 945 | 312 504 | 364 861 |
| Profit before income tax | 151 362 | 171 108 | 67 180 | 10 800 | 217 614 | 72 267 | 130 145 | 17 391 | -11 351 | 203 922 | 27 629 | 340 581 | 6220 | 389 033 | 366 226 | 307 600 | 362 912 |
| Profit for the reporting year | 131 366 | 146 497 | 56 497 | 11 877 | 181 310 | 62 309 | 121 330 | 11 735 | -11 351 | 76 614 | 18 316 | 303 427 | -15 621 | 352 291 | 326 294 | 163 865 | 361 840 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 8 | 5 | 6 | 13 | 11 | 7 | 8 | 8 | 9 | 12 | 13 | 18 | 15 | 17 | 14 | 16 |
| Calculated dividend | 85 500 | 131 000 | 45 000 | 33 333 | 119 600 | 182 515 | 55 660 | 41 706 | 72 888 | 20 608 | 0 | 144 945 | 84 000 | 143 600 | 156 317 | 569 999 | 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 "AA Projekts"
Overview
Sabiedrība ar ierobežotu atbildību "AA Projekts" (reg. no. 40003572522) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Dzirnavu iela 72 - 2.
Financial results
Revenue in 2025 was 1 949 312 €, down 5,0% on the previous year (2 051 756 €). From 2009 to 2025, revenue grew by an average of 12,1% per year. Net profit for 2025 was 361 840 € (18,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 16 employees (14 a year earlier). Revenue per employee was 121 832 €. At the end of 2025, total assets were 897 071 € and equity 648 491 € (72,3% 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.