Sabiedrība ar ierobežotu atbildību "AGL-AUTO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 61 607 | 58 372 | 65 833 | 71 690 | 104 644 | 106 438 | 109 055 | 101 347 | 107 037 | 109 923 | 107 391 | 106 954 | 109 051 | 109 715 | 115 774 | 116 634 |
| Total non-current assets | 3869 | 2796 | 1896 | 956 | 2332 | 1752 | 2391 | 1836 | 1274 | 2325 | 4169 | 11 626 | 7648 | 3991 | 0 | 0 |
| Total assets | 65 476 | 61 168 | 67 729 | 72 646 | 106 976 | 108 190 | 111 446 | 103 183 | 108 311 | 112 248 | 111 560 | 118 580 | 116 699 | 113 706 | 115 774 | 116 634 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 52 491 | 61 408 | 72 012 | 77 408 | 108 838 | 104 654 | 107 676 | 99 300 | 101 662 | 101 251 | 106 314 | 114 430 | 16 630 | 12 671 | 14 337 | 14 817 |
| Non-current liabilities | 55 747 | 49 366 | 42 291 | 34 346 | 36 233 | 23 370 | 9213 | 0 | 0 | 0 | 0 | 0 | 93 000 | 93 000 | 93 000 | 93 000 |
| Total liabilities | 108 238 | 110 774 | 114 303 | 111 754 | 145 071 | 128 024 | 116 889 | 99 300 | 101 662 | 101 251 | 106 314 | 114 430 | 109 630 | 105 671 | 107 337 | 107 817 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 757 | -6844 | 3032 | 7466 | 17 550 | 18 261 | 14 391 | 9326 | 2766 | 4348 | -5751 | -1096 | 2922 | 966 | 402 | 381 |
| Total equity | -42 762 | -49 606 | -46 574 | -39 108 | -38 095 | -19 834 | -5443 | 3883 | 6649 | 10 997 | 5246 | 4150 | 7069 | 8035 | 8437 | 8817 |
| Income statement | ||||||||||||||||
| Sales revenue | 78 862 | 96 087 | 130 302 | 150 241 | 270 399 | 267 714 | 214 782 | 228 826 | 217 219 | 204 185 | 175 190 | 188 158 | 182 296 | 145 770 | 149 039 | 166 886 |
| Operating profit | -9677 | -728 | 8070 | 11 190 | 21 283 | 20 776 | 15 792 | 10 243 | 2766 | 4348 | -5751 | -1096 | 2922 | 969 | 402 | 381 |
| EBITDA | -7965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -16 757 | -6844 | 3032 | 7466 | 17 550 | 18 261 | 14 391 | 9710 | 2766 | 4348 | -5751 | -1096 | 2922 | 966 | 402 | 381 |
| Profit for the reporting year | -16 757 | -6844 | 3032 | 7466 | 17 550 | 18 261 | 14 391 | 9326 | 2766 | 4348 | -5751 | -1096 | 2922 | 966 | 402 | 381 |
| Labour costs | 10 043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1712 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 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 "AGL-AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "AGL-AUTO" (reg. no. 40103179650) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ogres nov., Tomes pag., "Kārkliņi".
Financial results
Revenue in 2025 was 166 886 €, up 12,0% on the previous year (149 039 €). From 2010 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 381 € (0,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 83 443 €. At the end of 2025, total assets were 116 634 € and equity 8817 € (7,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,7%) 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.