Sabiedrība ar ierobežotu atbildību "AGroup"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 232 292 | 369 232 | 57 001 | 162 013 | 158 788 | 199 790 | 344 015 | 491 006 | 409 888 | 800 819 | 1 276 430 | 1 142 284 |
| Total non-current assets | 1 364 591 | 1 681 375 | 1 932 120 | 1 873 866 | 1 718 257 | 1 542 773 | 1 314 908 | 1 125 710 | 1 172 850 | 1 197 369 | 1 239 931 | 1 233 046 |
| Total assets | 1 596 883 | 2 050 607 | 1 989 121 | 2 035 879 | 1 877 045 | 1 742 563 | 1 658 923 | 1 616 716 | 1 582 738 | 1 998 188 | 2 516 361 | 2 375 330 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 95 190 | 231 472 | 176 265 | 252 893 | 262 375 | 403 264 | 520 655 | 474 109 | 555 310 | 930 029 | 1 254 460 | 945 833 |
| Non-current liabilities | 0 | 0 | 0 | 160 969 | 170 761 | 181 149 | 0 | 0 | 0 | 306 124 | 306 124 | 0 |
| Total liabilities | 95 190 | 231 472 | 176 265 | 413 862 | 433 136 | 584 413 | 520 655 | 474 109 | 555 310 | 1 236 153 | 1 560 584 | 945 833 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 335 | 15 340 | 19 692 | -190 839 | -178 107 | -285 760 | 503 629 | 4340 | 35 440 | 40 731 | 193 742 | 167 596 |
| Total equity | 1 477 711 | 1 793 164 | 1 812 856 | 1 622 017 | 1 443 909 | 1 158 150 | 1 138 268 | 1 142 607 | 1 027 428 | 762 035 | 955 777 | 1 429 497 |
| Income statement | ||||||||||||
| Sales revenue | 396 863 | 422 682 | 581 390 | 572 349 | 652 007 | 705 346 | 1 575 416 | 1 297 097 | 1 554 259 | 2 154 320 | 2 473 870 | 2 274 762 |
| Operating profit | -29 335 | 15 340 | 19 692 | -190 839 | -178 107 | -285 760 | 492 166 | 13 500 | 34 928 | 39 921 | 186 615 | 75 727 |
| Profit before income tax | -29 335 | 15 340 | 19 692 | -190 839 | -178 107 | -285 760 | 504 004 | 4351 | 35 440 | 40 735 | 193 742 | 167 596 |
| Profit for the reporting year | -29 335 | 15 340 | 19 692 | -190 839 | -178 107 | -285 760 | 503 629 | 4340 | 35 440 | 40 731 | 193 742 | 167 596 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 15 | 10 | 10 | 10 | 12 | 15 | 15 | 17 | 22 | 25 | 27 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 523 511 | 0 | 150 619 | 306 124 | 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 "AGroup"
Overview
Sabiedrība ar ierobežotu atbildību "AGroup" (reg. no. 40003986259) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Duntes iela 3.
Financial results
Revenue in 2025 was 2 274 762 €, down 8,0% on the previous year (2 473 870 €). From 2014 to 2025, revenue grew by an average of 17,2% per year. Net profit for 2025 was 167 596 € (7,4% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 28 employees (27 a year earlier). Revenue per employee was 81 242 €. At the end of 2025, total assets were 2 375 330 € and equity 1 429 497 € (60,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is EVERFIELD UK LTD.
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.