SIA "AG PARKS"Active

40003860511Limited liability companyFounded 2006

Key figures

941 497 €+4,8%

Revenue 2025

+14,0%

Average annual growth 2011–2025

Ratios

2025

0,5%

Profit margin

40,1%

Equity ratio

1,5×

Current ratio

2,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	44 240	72 718	57 724	169 606	149 323	158 815	204 508	269 561	348 463	191 953	241 705	326 949	231 542	339 329	391 822
Total non-current assets	21 263	10 381	4260	17 092	32 536	26 493	26 286	31 714	45 570	115 384	149 318	147 556	117 926	101 842	75 959
Total assets	65 503	83 099	61 984	186 698	181 859	185 308	230 794	301 275	394 033	307 337	391 023	474 505	349 468	441 171	467 781
Balance sheet — liabilities and equity
Current liabilities	40 050	64 831	40 429	127 395	117 678	89 523	121 456	172 074	219 621	125 026	160 951	221 727	159 993	240 165	256 887
Non-current liabilities	26 705	26 705	26 705	24 838	24 838	41 985	51 045	50 514	65 723	71 333	63 940	81 077	12 812	18 668	23 486
Total liabilities	66 755	91 536	67 134	152 233	142 516	131 508	172 501	222 588	285 344	196 359	224 891	302 804	172 805	258 833	280 373
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-5420	-7185	3287	28 859	4878	14 457	4493	20 394	30 002	2290	55 153	5569	4963	5675	5070
Total equity	-1252	-8437	-5150	34 465	39 343	53 800	58 293	78 687	108 689	110 978	166 132	171 701	176 663	182 338	187 408
Income statement
Sales revenue	149 968	215 591	274 381	487 662	571 697	420 508	504 956	873 091	844 900	675 612	906 665	1 154 366	905 777	898 611	941 497
Operating profit	-2010	-1853	6731	33 229	5666	21 112	7265	21 262	31 168	4079	57 104	7579	8010	8004	6411
Profit before income tax	-5420	-7185	4815	33 322	4878	16 801	6846	20 567	30 612	3290	56 374	6159	5851	6231	5518
Profit for the reporting year	-5420	-7185	3287	28 859	4878	14 457	4493	20 394	30 002	2290	55 153	5569	4963	5675	5070
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	3	3	4	4	9	6	8	9	8	8	10	12	11	11	13
Calculated dividend	—	0	0	0	0	0	0	0	0	0	0	0	0	0	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 "AG PARKS"

Overview

SIA "AG PARKS" (reg. no. 40003860511) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Vestienas iela 10.

Financial results

Revenue in 2025 was 941 497 €, up 4,8% on the previous year (898 611 €). From 2011 to 2025, revenue grew by an average of 14,0% per year. Net profit for 2025 was 5070 € (0,5% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 13 employees (11 a year earlier). Revenue per employee was 72 423 €. At the end of 2025, total assets were 467 781 € and equity 187 408 € (40,1% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (68%) is held by 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.