Sabiedrība ar ierobežotu atbildību "AG Handling"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 38 093 | 78 129 | 95 645 | 138 056 | 146 726 | 197 820 | 217 552 | 268 077 | 318 021 | 315 117 | 320 921 | 771 844 | 680 551 | 822 612 | 948 934 | 997 287 |
| Total non-current assets | 34 874 | 24 416 | 13 323 | 92 518 | 173 428 | 108 801 | 94 849 | 90 837 | 80 076 | 100 498 | 73 330 | 107 173 | 1 001 152 | 1 012 340 | 910 885 | 816 418 |
| Total assets | 72 967 | 102 545 | 108 968 | 230 574 | 320 154 | 306 621 | 312 401 | 358 914 | 398 097 | 415 615 | 394 251 | 879 017 | 1 681 703 | 1 834 952 | 1 859 819 | 1 813 705 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 31 120 | 51 063 | 49 372 | 112 742 | 71 377 | 95 307 | 106 500 | 89 798 | 112 529 | 82 735 | 98 470 | 119 284 | 182 785 | 233 210 | 300 410 | 297 994 |
| Non-current liabilities | 17 879 | 10 486 | 2560 | 15 586 | 78 600 | 66 032 | 25 412 | 35 305 | 20 000 | 0 | 0 | 0 | 563 945 | 448 636 | 333 325 | 218 014 |
| Total liabilities | 48 999 | 61 549 | 51 932 | 128 328 | 149 977 | 161 339 | 131 912 | 125 103 | 132 529 | 82 735 | 98 470 | 119 284 | 746 730 | 681 846 | 633 735 | 516 008 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2252 | 17 028 | 16 039 | 13 367 | 61 847 | 14 111 | 61 585 | 53 322 | 42 552 | 64 472 | 33 030 | 487 211 | 205 240 | 278 132 | 72 979 | 71 613 |
| Total equity | 20 709 | 37 737 | 53 777 | 98 987 | 165 540 | 140 645 | 177 230 | 230 552 | 262 309 | 329 621 | 292 522 | 759 733 | 934 973 | 1 153 106 | 1 226 084 | 1 297 697 |
| Income statement | ||||||||||||||||
| Sales revenue | 122 912 | 262 252 | 253 686 | 424 915 | 564 530 | 505 694 | 596 988 | 682 275 | 800 827 | 981 634 | 973 135 | 1 581 123 | 1 800 311 | 2 039 216 | 1 991 596 | 2 136 794 |
| Operating profit | -988 | 17 761 | 16 597 | 15 799 | 64 883 | 17 074 | 63 896 | 53 903 | 43 006 | 69 329 | 32 902 | 491 127 | 237 164 | 333 229 | 107 062 | 95 460 |
| Profit before income tax | -2252 | 17 028 | 16 039 | 13 367 | 61 847 | 14 111 | 61 585 | 53 322 | 42 552 | 64 472 | 33 030 | 494 178 | 214 227 | 293 759 | 73 072 | 74 113 |
| Profit for the reporting year | -2252 | 17 028 | 16 039 | 13 367 | 61 847 | 14 111 | 61 585 | 53 322 | 42 552 | 64 472 | 33 030 | 487 211 | 205 240 | 278 132 | 72 979 | 71 613 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 5 | 2 | 6 | 5 | 7 | 8 | 7 | 7 | 8 | 10 | 11 | 14 | 18 | 19 | 19 |
| Calculated dividend | 0 | 0 | 0 | — | 0 | 39 006 | 25 000 | 0 | 10 795 | 0 | 70 129 | 20 000 | 30 000 | 59 999 | 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: Sabiedrība ar ierobežotu atbildību "AG Handling"
Overview
Sabiedrība ar ierobežotu atbildību "AG Handling" (reg. no. 40003890728) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupes pag., Lidosta "Rīga", Ziemeļu iela 14.
Financial results
Revenue in 2025 was 2 136 794 €, up 7,3% on the previous year (1 991 596 €). From 2009 to 2025, revenue grew by an average of 21,0% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 71 613 € (3,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 19 employees. Revenue per employee was 112 463 €. At the end of 2025, total assets were 1 813 705 € and equity 1 297 697 € (71,5% 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.