Sabiedrība ar ierobežotu atbildību "ARGONAUT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 084 € (58% 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 statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 49 006 | 13 917 | 25 398 | 21 764 | 25 117 | 18 536 | 23 174 | 14 552 | 9380 | 3660 | 4932 | 56 407 | 34 444 | 42 035 | 34 333 |
| Total non-current assets | 6288 | 13 372 | 9791 | 21 056 | 25 114 | 61 493 | 97 339 | 113 172 | 91 432 | 73 790 | 48 160 | 42 670 | 53 353 | 46 701 | 42 171 |
| Total assets | 55 294 | 27 289 | 35 189 | 42 820 | 50 231 | 80 029 | 120 513 | 127 724 | 100 812 | 77 450 | 53 092 | 99 077 | 87 797 | 88 736 | 76 504 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 264 | 29 265 | 15 675 | 35 594 | 6713 | 31 720 | 68 809 | 45 346 | 80 306 | 23 022 | 12 352 | 13 029 | 16 893 | 20 196 | 22 662 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 897 | 118 693 | 95 193 | 40 235 | 0 | 0 |
| Total liabilities | 16 264 | 29 265 | 15 675 | 35 594 | 6713 | 31 720 | 68 809 | 45 346 | 80 306 | 121 919 | 131 045 | 108 222 | 57 128 | 20 196 | 22 662 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 437 | -9342 | 21 490 | 5490 | 36 292 | 19 852 | 3395 | 30 675 | -38 626 | -64 974 | -33 484 | 68 808 | 39 814 | 40 084 | 25 386 |
| Total equity | 39 030 | -1976 | 19 514 | 7226 | 43 518 | 48 309 | 51 704 | 82 378 | 20 506 | -44 469 | -77 953 | -9145 | 30 669 | 68 540 | 53 842 |
| Income statement | |||||||||||||||
| Sales revenue | 118 579 | 97 650 | 141 928 | 159 238 | 197 635 | 274 513 | 279 465 | 307 327 | 232 976 | 29 537 | 51 068 | 239 872 | 286 201 | 277 933 | 336 800 |
| Operating profit | 29 200 | -8397 | 23 055 | 7992 | 44 335 | 26 895 | 6662 | 34 557 | -36 209 | -61 093 | -29 296 | 69 433 | 41 174 | 41 041 | 34 358 |
| Profit before income tax | 26 945 | -9342 | 21 992 | 6769 | 42 412 | 24 178 | 4600 | 30 899 | -38 487 | -64 974 | -33 484 | 68 808 | 39 814 | 40 959 | 34 157 |
| Profit for the reporting year | 22 437 | -9342 | 21 490 | 5490 | 36 292 | 19 852 | 3395 | 30 675 | -38 626 | -64 974 | -33 484 | 68 808 | 39 814 | 40 084 | 25 386 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 6 | 6 | 6 | 13 | 7 | 7 | 6 | 6 | 3 | 3 | 5 | 5 | 5 | 6 |
| Calculated dividend | 17 205 | — | 0 | 17 778 | 0 | — | 0 | 0 | 23 246 | 0 | 0 | 0 | 0 | 2213 | 40 084 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
- SIA Distillers Republic — 10%
Summary: Sabiedrība ar ierobežotu atbildību "ARGONAUT"
Overview
Sabiedrība ar ierobežotu atbildību "ARGONAUT" (reg. no. 40003596747) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Kalēju iela 50.
Financial results
Revenue in 2025 was 336 800 €, up 21,2% on the previous year (277 933 €). From 2008 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 25 386 € (7,5% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 56 133 €. At the end of 2025, total assets were 76 504 € and equity 53 842 € (70,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.