Sabiedrība ar ierobežotu atbildību "AUGSTCELTNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 110 000 € (<1% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 10 289 837 | 11 278 854 | 11 445 564 | 11 893 831 | 20 553 884 | 20 026 545 | 4 273 154 | 24 931 815 | 27 919 563 | 4 285 480 | 31 451 511 | 37 286 420 | 41 450 031 | 40 708 778 | 39 126 759 | 5 005 053 |
| Total non-current assets | 8 515 097 | 7 688 291 | 7 863 399 | 8 047 994 | 11 217 692 | 15 235 707 | 6 924 559 | 16 195 931 | 18 192 784 | 8 710 176 | 21 485 511 | 23 474 851 | 26 381 021 | 28 024 390 | 36 953 316 | 31 087 031 |
| Total assets | 18 804 934 | 18 967 145 | 19 308 963 | 19 941 825 | 31 771 576 | 35 262 252 | 11 197 713 | 41 127 746 | 46 112 347 | 12 995 656 | 52 937 022 | 60 761 271 | 67 831 052 | 68 733 168 | 76 080 075 | 36 092 084 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9 265 182 | 9 213 900 | 9 946 754 | 9 604 801 | 15 212 120 | 14 992 184 | 1 259 070 | 18 439 976 | 20 917 832 | 1 758 904 | 20 114 036 | 23 307 897 | 25 460 672 | 24 713 648 | 26 417 449 | 3 201 171 |
| Non-current liabilities | 2 379 038 | 1 679 765 | 1 325 369 | 696 951 | 318 980 | 2 198 120 | 644 724 | 1 965 053 | 1 648 266 | 0 | 1 726 006 | 1 107 025 | 689 989 | 420 093 | 1 731 705 | 900 000 |
| Total liabilities | 11 644 220 | 10 893 665 | 11 272 123 | 10 301 752 | 15 531 100 | 17 190 304 | 1 903 794 | 20 405 029 | 22 566 098 | 1 758 904 | 21 840 042 | 24 414 922 | 26 150 661 | 25 133 741 | 28 149 154 | 4 101 171 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 167 005 | 675 890 | 1 383 793 | 1 342 498 | 2 581 271 | 2 772 807 | 825 570 | 2 274 954 | 2 873 532 | 1 026 556 | 5 071 152 | 5 542 869 | 5 334 042 | 1 919 036 | 4 331 494 | 1 314 167 |
| Total equity | 6 979 210 | 7 877 060 | 7 793 716 | 9 375 309 | 15 857 550 | 17 612 701 | 9 293 919 | 20 722 717 | 23 546 249 | 11 236 752 | 31 096 980 | 36 346 349 | 41 680 391 | 43 599 427 | 47 930 921 | 31 990 913 |
| Income statement | ||||||||||||||||
| Sales revenue | 37 710 208 | 44 839 160 | 51 180 440 | 56 274 680 | 89 975 830 | 85 283 171 | 22 331 827 | 93 646 658 | 108 753 165 | 29 525 975 | 117 472 300 | 123 321 619 | 146 995 834 | 146 351 757 | 145 019 970 | 28 229 734 |
| Operating profit | 500 750 | 1 380 523 | 2 005 449 | 2 014 689 | 3 761 040 | 3 865 204 | 1 013 602 | 2 265 341 | 2 982 117 | 1 043 579 | 5 130 386 | 5 703 134 | 5 475 112 | 3 321 735 | 4 519 374 | 1 345 574 |
| Profit before income tax | 288 457 | 1 134 009 | 1 961 000 | 2 072 091 | 3 817 085 | 3 874 820 | 1 013 614 | 2 144 653 | 2 892 747 | 1 040 929 | 5 090 741 | 5 569 426 | 5 360 665 | 1 944 927 | 4 354 588 | 1 316 496 |
| Profit for the reporting year | 167 005 | 675 890 | 1 383 793 | 1 342 498 | 2 581 271 | 2 772 807 | 825 570 | 2 274 954 | 2 873 532 | 1 026 556 | 5 071 152 | 5 542 869 | 5 334 042 | 1 919 036 | 4 331 494 | 1 314 167 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 562 | 590 | 590 | 690 | 718 | 734 | 236 | 826 | 827 | 230 | 838 | 807 | 757 | 772 | 727 | 101 |
| Calculated dividend | 0 | 0 | 344 620 | 100 000 | 295 372 | 220 000 | 260 000 | 185 521 | 50 000 | 330 000 | 270 000 | 293 500 | 0 | 0 | 0 | 110 000 |
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 "AUGSTCELTNE"
Overview
Sabiedrība ar ierobežotu atbildību "AUGSTCELTNE" (reg. no. 40103000117) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Brīvības gatve 301.
Financial results
Revenue in 2025 was 28 229 734 €, down 80,5% on the previous year (145 019 970 €). From 2010 to 2025, revenue declined by an average of 1,9% per year. Net profit for 2025 was 1 314 167 € (4,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 101 employees (727 a year earlier). Revenue per employee was 279 502 €. At the end of 2025, total assets were 36 092 084 € and equity 31 990 913 € (88,6% of assets).
Management and owners
The board has 5 members. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.