Sabiedrība ar ierobežotu atbildību "AG-ARMA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 29 194 | 21 934 | 37 501 | 36 994 | 53 030 | 68 149 | 145 751 | 102 504 | 144 266 | 227 157 | 256 968 | 389 558 | 618 948 | 1 185 481 |
| Total non-current assets | 24 791 | 3351 | 405 | 984 | 3664 | 2512 | 1360 | 138 425 | 195 636 | 169 226 | 185 416 | 219 317 | 277 720 | 346 782 |
| Total assets | 53 985 | 25 285 | 37 906 | 37 978 | 56 694 | 70 661 | 147 111 | 240 929 | 339 902 | 396 383 | 442 384 | 608 875 | 896 668 | 1 532 263 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 195 597 | 189 885 | 270 091 | 275 738 | 9395 | 24 720 | 139 620 | 208 096 | 300 523 | 320 821 | 290 506 | 370 726 | 521 490 | 587 254 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 253 648 | 234 998 | 176 998 | 145 898 | 116 498 | 113 078 | 73 498 | 64 062 | 63 062 | 0 |
| Total liabilities | 195 597 | 189 885 | 270 091 | 275 738 | 263 043 | 259 718 | 316 618 | 353 994 | 417 021 | 433 899 | 364 004 | 434 788 | 584 552 | 587 254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 574 | -21 626 | 2271 | -4836 | 32 785 | 17 292 | 20 270 | 56 442 | 35 946 | 39 603 | 115 896 | 95 707 | 138 028 | 165 738 |
| Total equity | -145 651 | -167 277 | -235 742 | -240 578 | -206 349 | -189 057 | -169 507 | -113 065 | -77 119 | -37 516 | 78 380 | 174 087 | 312 116 | 945 009 |
| Income statement | ||||||||||||||
| Sales revenue | 110 645 | 92 671 | 135 046 | 153 261 | 200 723 | 173 805 | 177 240 | 316 624 | 359 813 | 320 638 | 405 790 | 491 771 | 495 770 | 520 608 |
| Operating profit | 10 794 | -21 613 | 2271 | -4836 | 32 785 | 17 292 | 20 270 | 59 296 | 40 675 | 42 072 | 118 301 | 95 707 | 138 028 | 165 738 |
| Profit before income tax | 10 574 | -21 626 | 2271 | -4836 | 32 785 | 17 292 | 20 270 | 56 442 | 35 946 | 39 603 | 115 896 | 95 707 | 138 028 | 165 738 |
| Profit for the reporting year | 10 574 | -21 626 | 2271 | -4836 | 32 785 | 17 292 | 20 270 | 56 442 | 35 946 | 39 603 | 115 896 | 95 707 | 138 028 | 165 738 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 9 | 7 | 7 | 6 | 7 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "AG-ARMA"
Overview
Sabiedrība ar ierobežotu atbildību "AG-ARMA" (reg. no. 40103112827) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Ozolciema iela 18 - 308.
Financial results
Revenue in 2025 was 520 608 €, up 5,0% on the previous year (495 770 €). From 2012 to 2025, revenue grew by an average of 12,7% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 165 738 € (31,8% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 86 768 €. At the end of 2025, total assets were 1 532 263 € and equity 945 009 € (61,7% 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.