SIA "A.M. Bruģis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 74 900 € (6% 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 | 5093 | 23 072 | 78 356 | 143 546 | 214 404 | 249 033 | 316 559 | 518 387 | 820 707 | 632 888 | 675 328 | 736 324 | 1 230 459 | 1 212 395 | 785 006 |
| Total non-current assets | 32 096 | 36 833 | 60 256 | 79 277 | 160 666 | 199 239 | 305 423 | 502 767 | 597 738 | 673 380 | 585 436 | 649 590 | 888 260 | 913 919 | 931 209 |
| Total assets | 37 189 | 59 905 | 138 612 | 222 823 | 375 070 | 448 272 | 621 982 | 1 021 154 | 1 418 445 | 1 306 268 | 1 260 764 | 1 385 914 | 2 118 719 | 2 126 314 | 1 716 215 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 26 241 | 34 077 | 27 415 | 20 091 | 40 351 | 87 409 | 166 793 | 256 510 | 649 597 | 501 096 | 471 488 | 373 961 | 566 294 | 760 104 | 1 161 495 |
| Non-current liabilities | 0 | 2059 | 3254 | 6596 | 7590 | 14 525 | 61 764 | 139 459 | 139 333 | 96 284 | 17 289 | 88 959 | 136 110 | 72 023 | 78 235 |
| Total liabilities | 26 241 | 36 136 | 30 669 | 26 687 | 47 941 | 101 934 | 228 557 | 395 969 | 788 930 | 597 380 | 488 777 | 462 920 | 702 404 | 832 127 | 1 239 730 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 106 | 12 184 | 81 577 | 41 626 | 123 619 | 65 983 | 129 809 | 415 093 | 211 576 | 188 436 | 160 698 | 201 007 | 550 160 | -11 128 | -742 802 |
| Total equity | 9916 | 22 100 | 103 677 | 189 146 | 312 765 | 346 338 | 393 425 | 625 185 | 629 515 | 708 888 | 771 987 | 922 994 | 1 416 315 | 1 294 187 | 476 485 |
| Income statement | |||||||||||||||
| Sales revenue | 80 821 | 116 524 | 472 643 | 440 630 | 703 367 | 974 445 | 1 895 862 | 1 616 142 | 3 102 567 | 2 266 324 | 2 312 990 | 3 633 514 | 3 732 673 | 4 398 752 | 3 858 087 |
| Operating profit | -11 931 | 14 328 | 94 596 | 51 373 | 143 067 | 76 674 | 156 184 | 420 972 | 220 574 | 195 345 | 190 511 | 219 577 | 570 470 | 21 087 | -715 898 |
| Profit before income tax | -11 931 | 14 328 | 94 596 | 51 373 | 143 067 | 75 051 | 151 220 | 415 093 | 211 576 | 188 436 | 185 098 | 213 507 | 564 370 | 16 622 | -723 578 |
| Profit for the reporting year | -11 106 | 12 184 | 81 577 | 41 626 | 123 619 | 65 983 | 129 809 | 415 093 | 211 576 | 188 436 | 160 698 | 201 007 | 550 160 | -11 128 | -742 802 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 10 | 21 | 17 | 16 | 20 | 24 | 23 | 33 | 31 | 33 | 33 | 32 | 34 | 35 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 32 410 | 82 722 | 183 333 | 207 246 | 109 063 | 97 599 | 50 000 | 56 839 | 111 000 | 74 900 |
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 "A.M. Bruģis"
Overview
SIA "A.M. Bruģis" (reg. no. 40003853191) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ādažu nov., Carnikavas pag., Garciems, Mežciema iela 15.
Financial results
Revenue in 2025 was 3 858 087 €, down 12,3% on the previous year (4 398 752 €). From 2011 to 2025, revenue grew by an average of 31,8% per year. 2025 ended with a loss of 742 802 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 35 employees (34 a year earlier). Revenue per employee was 110 231 €. At the end of 2025, total assets were 1 716 215 € and equity 476 485 € (27,8% 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.