SIA "Astor Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 231 153 | 124 438 | 115 239 | 18 909 | 6405 | 6409 | 15 | 125 114 | 1 674 513 | 593 360 | 612 091 | 278 102 | 342 280 | 132 212 | 592 598 | 3 275 078 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6390 | 6390 | 6390 | 892 317 | 3 524 376 | 3 718 652 | 5 245 909 | 3 931 695 | 4 932 372 | 6 097 218 |
| Total assets | 231 153 | 124 438 | 115 239 | 18 909 | 6405 | 6409 | 6405 | 131 504 | 1 680 903 | 1 485 677 | 4 136 467 | 3 996 754 | 5 588 189 | 4 063 907 | 5 524 970 | 9 372 296 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 230 568 | 177 836 | 176 762 | 116 055 | 143 719 | 143 918 | 481 | 92 628 | 314 109 | 256 455 | 375 308 | 248 723 | 2 182 591 | 1 445 950 | 2 674 050 | 190 291 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 143 628 | 139 477 | 86 698 | 88 256 | 2 563 374 | 2 466 956 | 1 661 025 | 259 926 | 176 826 | 1 654 767 |
| Total liabilities | 230 568 | 177 836 | 176 762 | 116 055 | 143 719 | 143 918 | 144 109 | 232 105 | 400 807 | 344 711 | 2 938 682 | 2 715 679 | 3 843 616 | 1 705 876 | 2 850 876 | 1 845 058 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6609 | -53 983 | -8125 | -35 623 | 932 | -195 | -195 | 37 103 | 1 380 697 | 88 692 | 56 819 | 83 290 | 463 498 | 23 198 | 668 846 | 4 853 143 |
| Total equity | 570 | -53 413 | -61 538 | -97 161 | -137 314 | -137 509 | -137 704 | -100 601 | 1 280 096 | 1 140 966 | 1 197 785 | 1 281 075 | 1 744 573 | 2 358 031 | 2 674 094 | 7 527 238 |
| Income statement | ||||||||||||||||
| Sales revenue | 525 | 85 834 | 0 | 70 402 | 0 | 0 | 0 | 71 707 | 426 713 | 668 867 | 478 997 | 578 925 | 1 338 094 | 401 675 | 404 750 | 360 079 |
| Operating profit | -5992 | -53 285 | -7934 | -35 430 | 932 | -145 | -145 | 34 843 | 1 366 248 | 60 599 | 27 639 | 52 940 | 497 343 | 41 274 | 638 162 | 4 854 520 |
| Profit before income tax | -5992 | -53 285 | -7934 | -35 430 | 932 | -145 | -145 | 38 550 | 1 381 174 | 96 932 | 61 060 | 86 507 | 467 166 | 27 017 | 668 885 | 4 853 143 |
| Profit for the reporting year | -6609 | -53 983 | -8125 | -35 623 | 932 | -195 | -195 | 37 103 | 1 380 697 | 88 692 | 56 819 | 83 290 | 463 498 | 23 198 | 668 846 | 4 853 143 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 7 | 11 | 9 | 9 | 9 | 10 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 783 | 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: SIA "Astor Group"
Overview
SIA "Astor Group" (reg. no. 40003703378) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kuģu iela 24 - 205.
Financial results
Revenue in 2025 was 360 079 €, down 11,0% on the previous year (404 750 €). From 2010 to 2025, revenue grew by an average of 54,6% per year. Net profit for 2025 was 4 853 143 € (1348% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 40 009 €. At the end of 2025, total assets were 9 372 296 € and equity 7 527 238 € (80,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "DR Holding". The company holds stakes in 8 active Latvian companies.
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.