Sabiedrība ar ierobežotu atbildību "Astra group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 38 126 € (56% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 37 099 | 27 207 | 32 557 | 47 605 | 102 774 | 63 996 | 59 954 | 61 071 | 91 277 | 93 437 | 97 463 | 128 137 | 122 929 | 83 051 | 123 962 |
| Total non-current assets | 18 446 | 36 415 | 27 890 | 29 823 | 27 731 | 11 396 | 41 739 | 54 158 | 26 605 | 10 413 | 2795 | 3514 | 1760 | 366 | 3111 |
| Total assets | 55 545 | 63 622 | 60 447 | 77 428 | 130 505 | 75 392 | 101 693 | 115 229 | 117 882 | 103 850 | 100 258 | 131 651 | 124 689 | 83 417 | 127 073 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 28 254 | 36 858 | 16 812 | 28 094 | 25 665 | 40 888 | 59 448 | 37 585 | 24 005 | 7573 | 11 013 | 6745 | 6822 | 15 355 | 6483 |
| Non-current liabilities | 1433 | 18 859 | 26 479 | 29 265 | 16 188 | 5324 | 9241 | 13 672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 687 | 55 717 | 43 291 | 57 359 | 41 853 | 46 212 | 68 689 | 51 257 | 24 005 | 7573 | 11 013 | 6745 | 6822 | 15 355 | 6483 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 728 | -7722 | 9250 | 2913 | 80 854 | 21 083 | 14 935 | 61 126 | 91 031 | 89 681 | 52 968 | 95 661 | 87 961 | 65 216 | 90 654 |
| Total equity | 24 728 | 7905 | 17 156 | 20 069 | 88 652 | 29 180 | 33 004 | 63 972 | 93 877 | 96 277 | 89 245 | 124 906 | 117 867 | 68 062 | 120 590 |
| Income statement | |||||||||||||||
| Sales revenue | 170 816 | 175 279 | 199 710 | 230 396 | 387 456 | 360 278 | 322 211 | 326 108 | 376 772 | 342 904 | 292 390 | 292 623 | 289 238 | 270 255 | 271 608 |
| Operating profit | 27 121 | -9383 | 8090 | 2640 | 94 177 | 26 464 | 21 162 | 61 554 | 91 409 | 89 683 | 67 968 | 110 661 | 111 711 | 93 971 | 100 185 |
| Profit before income tax | 27 112 | -9155 | 9250 | 3854 | 93 509 | 26 198 | 20 997 | 61 126 | 91 031 | 89 681 | 67 968 | 110 661 | 111 711 | 93 971 | 100 185 |
| Profit for the reporting year | 22 728 | -7722 | 9250 | 2913 | 80 854 | 21 083 | 14 935 | 61 126 | 91 031 | 89 681 | 52 968 | 95 661 | 87 961 | 65 216 | 90 654 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 18 | 10 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 9101 | 0 | 0 | — | 80 555 | 11 111 | 30 158 | 61 126 | 87 281 | 60 000 | 60 000 | 95 000 | 115 021 | 38 126 |
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 "Astra group"
Overview
Sabiedrība ar ierobežotu atbildību "Astra group" (reg. no. 40003929523) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Anniņmuižas bulvāris 38 k-3 - 83C.
Financial results
Revenue in 2025 was 271 608 €, up 0,5% on the previous year (270 255 €). From 2009 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 90 654 € (33,4% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 67 902 €. At the end of 2025, total assets were 127 073 € and equity 120 590 € (94,9% 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.