SIA "AND Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (4% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 27 260 | 38 949 | 37 696 | 45 344 | 18 672 | 31 458 | 49 175 | 71 514 | 155 040 | 258 182 | 273 088 | 322 877 | 211 119 | 114 125 | 103 316 |
| Total non-current assets | 24 030 | 17 895 | 13 870 | 48 580 | 35 573 | 95 697 | 72 208 | 43 720 | 35 285 | 26 576 | 61 591 | 206 081 | 182 770 | 166 606 | 148 070 |
| Total assets | 51 290 | 56 844 | 51 566 | 93 924 | 54 245 | 127 155 | 121 383 | 115 234 | 190 325 | 284 758 | 334 679 | 528 958 | 393 889 | 280 731 | 251 386 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 57 346 | 61 812 | 56 341 | 78 138 | 46 600 | 134 867 | 126 042 | 112 456 | 176 528 | 213 648 | 199 360 | 173 436 | 10 608 | 12 978 | 3220 |
| Non-current liabilities | 17 976 | 12 623 | 8165 | 27 756 | 18 095 | 0 | 0 | 0 | 0 | 23 133 | 56 015 | 37 854 | 23 025 | 13 344 | 3382 |
| Total liabilities | 75 322 | 74 435 | 64 506 | 105 894 | 64 695 | 134 867 | 126 042 | 112 456 | 176 528 | 236 781 | 255 375 | 211 290 | 33 633 | 26 322 | 6602 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7815 | 7802 | 4651 | 6441 | 1520 | 2742 | 3054 | 7437 | 11 019 | 44 180 | 61 328 | 238 364 | 42 588 | -90 848 | 375 |
| Total equity | -24 032 | -17 591 | -12 940 | -11 970 | -10 450 | -7712 | -4659 | 2778 | 13 797 | 47 977 | 79 304 | 317 668 | 360 256 | 254 409 | 244 784 |
| Income statement | |||||||||||||||
| Sales revenue | 338 944 | 496 846 | 228 226 | 464 759 | 458 846 | 429 201 | 544 578 | 803 973 | 890 196 | 2 013 433 | 3 321 069 | 2 925 762 | 1 010 159 | 3090 | 72 918 |
| Operating profit | -7343 | 8783 | 5220 | 7652 | 3819 | 5591 | 7701 | 11 340 | 12 493 | 47 730 | 70 572 | 240 076 | 44 674 | -85 755 | 3461 |
| Profit before income tax | -7815 | 7802 | 4651 | 6441 | 2536 | 4830 | 7307 | 10 363 | 11 064 | 46 696 | 68 873 | 238 364 | 42 641 | -87 098 | 2875 |
| Profit for the reporting year | -7815 | 7802 | 4651 | 6441 | 1520 | 2742 | 3054 | 7437 | 11 019 | 44 180 | 61 328 | 238 364 | 42 588 | -90 848 | 375 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 30 001 | 0 | 0 | 14 999 | 10 000 |
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 "AND Grupa"
Overview
SIA "AND Grupa" (reg. no. 40003716283) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Upes iela 14 - 1.
Financial results
Revenue in 2025 was 72 918 €, up 2260% on the previous year (3090 €). From 2011 to 2025, revenue declined by an average of 10,4% per year. Net profit for 2025 was 375 € (0,5% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 24 306 €. At the end of 2025, total assets were 251 386 € and equity 244 784 € (97,4% 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.