Sabiedrība ar ierobežotu atbildību "AUGUSTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 792 € (1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 23 158 | 43 294 | 66 170 | 14 191 | 14 006 | 9467 | 19 836 | 15 953 | 16 047 | 8097 | 26 694 | 47 980 | 71 694 | 41 620 | 26 657 |
| Total non-current assets | 29 568 | 27 101 | 26 222 | 38 189 | 31 963 | 27 821 | 21 109 | 20 982 | 18 858 | 16 733 | 17 054 | 21 253 | 23 298 | 30 201 | 25 116 |
| Total assets | 52 726 | 70 395 | 92 392 | 52 380 | 45 969 | 37 288 | 40 945 | 36 935 | 34 905 | 24 830 | 43 748 | 69 233 | 94 992 | 71 821 | 51 773 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 33 395 | 26 599 | 46 776 | 19 039 | 31 565 | 71 086 | 33 113 | 11 493 | 36 842 | 22 494 | 8838 | 2017 | 9130 | 11 991 | 1740 |
| Non-current liabilities | 0 | 0 | 0 | 14 200 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 395 | 26 599 | 46 776 | 33 239 | 51 665 | 71 086 | 33 113 | 11 493 | 36 842 | 22 494 | 8838 | 2017 | 9130 | 11 991 | 1740 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8612 | 23 833 | 1820 | -20 618 | -24 818 | -28 102 | 41 630 | 17 610 | -27 380 | 4273 | 32 574 | 32 307 | 18 655 | -19 665 | -9005 |
| Total equity | 16 131 | 40 596 | 42 416 | 14 588 | -10 249 | -38 351 | 3279 | 20 889 | -6490 | -2217 | 30 357 | 62 663 | 81 309 | 55 277 | 45 480 |
| Income statement | |||||||||||||||
| Sales revenue | 70 223 | 139 296 | 110 453 | 224 954 | 82 237 | 32 363 | 98 740 | 99 872 | 65 102 | 67 051 | 125 040 | 114 249 | 169 161 | 122 955 | 93 321 |
| Operating profit | -6987 | 29 631 | 3933 | -19 725 | -23 504 | -27 986 | 43 189 | 17 610 | -27 380 | 4273 | 32 574 | 32 307 | 18 655 | -19 665 | -9005 |
| Profit before income tax | -7980 | 29 021 | 3632 | -20 108 | -23 849 | -28 102 | 43 189 | 17 610 | -27 380 | 4273 | 32 574 | 32 307 | 18 655 | -19 665 | -9005 |
| Profit for the reporting year | -8612 | 23 833 | 1820 | -20 618 | -24 818 | -28 102 | 41 630 | 17 610 | -27 380 | 4273 | 32 574 | 32 307 | 18 655 | -19 665 | -9005 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 9 | 14 | 12 | 8 | 3 | 3 | 4 | 6 | 3 | 3 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 7210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6367 | 792 |
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 "AUGUSTS"
Overview
Sabiedrība ar ierobežotu atbildību "AUGUSTS" (reg. no. 40103104815) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Saules iela 3.
Financial results
Revenue in 2025 was 93 321 €, down 24,1% on the previous year (122 955 €). From 2011 to 2025, revenue grew by an average of 2,1% per year. 2025 ended with a loss of 9005 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 23 330 €. At the end of 2025, total assets were 51 773 € and equity 45 480 € (87,8% 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.
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.