SIA Ražošanas komercfirma "ARGOS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 000 € (9% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 96 522 | 67 621 | 84 437 | 85 318 | 85 644 | 111 833 | 181 388 | 197 895 | 221 624 | 239 534 | 280 152 | 278 732 | 296 893 | 285 816 | 336 725 | 365 835 | 356 156 | 412 457 |
| Total non-current assets | 5830 | 4961 | 3617 | 3102 | 15 463 | 11 003 | 10 098 | 11 211 | 12 322 | 13 493 | 8928 | 7844 | 43 612 | 37 211 | 34 364 | 50 007 | 40 664 | 27 769 |
| Total assets | 102 352 | 72 582 | 88 054 | 88 420 | 101 107 | 122 836 | 191 486 | 209 106 | 233 946 | 253 027 | 289 080 | 286 576 | 340 505 | 323 027 | 371 089 | 415 842 | 396 820 | 440 226 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 30 671 | 40 659 | 44 247 | 30 097 | 23 321 | 31 897 | 33 308 | 57 531 | 24 878 | 48 255 | 57 425 | 165 184 | 130 962 | 92 116 | 68 222 | 48 622 | 46 067 | 55 471 |
| Non-current liabilities | 198 | 0 | 0 | 0 | 6265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 504 | 19 227 | 12 461 | 6200 | 0 | 0 |
| Total liabilities | 30 869 | 40 659 | 44 247 | 30 097 | 29 586 | 31 897 | 33 308 | 57 531 | 24 878 | 48 255 | 57 425 | 165 184 | 156 466 | 111 343 | 80 683 | 54 822 | 46 067 | 55 471 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 020 | 5530 | 11 854 | 14 516 | 13 198 | 26 418 | 43 274 | 48 619 | 57 494 | 62 038 | 49 105 | 69 153 | 62 647 | 27 645 | 78 722 | 70 614 | 29 733 | 66 002 |
| Total equity | 71 483 | 31 923 | 43 807 | 58 323 | 71 521 | 90 939 | 158 178 | 151 575 | 209 068 | 204 772 | 231 655 | 121 392 | 184 039 | 211 684 | 290 406 | 361 020 | 350 753 | 384 755 |
| Income statement | ||||||||||||||||||
| Sales revenue | 215 615 | 144 086 | 169 222 | 202 057 | 195 448 | 227 871 | 374 938 | 364 240 | 385 815 | 409 985 | 421 882 | 496 933 | 508 135 | 448 522 | 548 229 | 614 295 | 591 284 | 654 139 |
| Operating profit | 14 799 | 8888 | 14 562 | 17 783 | 15 097 | 31 336 | 52 075 | 57 389 | 67 206 | 74 785 | 49 105 | 69 173 | 62 712 | 28 076 | 79 807 | 71 394 | 40 491 | 74 126 |
| Profit before income tax | 14 813 | 8811 | 14 535 | 17 693 | 14 947 | 31 133 | 51 962 | 57 389 | 67 206 | 74 785 | 49 105 | 69 173 | 62 648 | 27 645 | 79 432 | 70 658 | 39 972 | 74 002 |
| Profit for the reporting year | 12 020 | 5530 | 11 854 | 14 516 | 13 198 | 26 418 | 43 274 | 48 619 | 57 494 | 62 038 | 49 105 | 69 153 | 62 647 | 27 645 | 78 722 | 70 614 | 29 733 | 66 002 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | 0 | 21 825 | 5445 | 0 | 0 | 7000 | 0 | 55 222 | 0 | 66 334 | 22 222 | 179 416 | 0 | 0 | 0 | 0 | 40 000 | 32 000 |
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: SIA Ražošanas komercfirma "ARGOS"
Overview
SIA Ražošanas komercfirma "ARGOS" (reg. no. 40103049068) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Īslīces iela 14 - 101.
Financial results
Revenue in 2025 was 654 139 €, up 10,6% on the previous year (591 284 €). From 2008 to 2025, revenue grew by an average of 6,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 66 002 € (10,1% of revenue). The company was profitable in all 18 published years. In 2025 the company had 8 employees. Revenue per employee was 81 767 €. At the end of 2025, total assets were 440 226 € and equity 384 755 € (87,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.