Sabiedrība ar ierobežotu atbildību "AG Energy"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 43 999 € (2% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1957 | 1902 | 18 193 | 27 032 | 47 812 | 81 238 | 109 929 | 158 972 | 223 757 | 324 918 | 347 514 | 414 068 | 613 918 | 1 023 354 | 1 142 459 | 1 501 092 | 1 621 444 |
| Total non-current assets | 0 | 0 | 25 633 | 36 644 | 48 644 | 67 692 | 58 320 | 67 705 | 58 766 | 105 112 | 162 876 | 209 395 | 296 333 | 479 456 | 695 935 | 792 841 | 949 167 |
| Total assets | 1957 | 1902 | 43 826 | 63 676 | 96 456 | 148 930 | 168 249 | 226 677 | 282 523 | 430 030 | 510 390 | 623 463 | 910 251 | 1 502 810 | 1 838 394 | 2 293 933 | 2 570 611 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 22 347 | 33 145 | 38 596 | 73 421 | 79 313 | 85 392 | 98 417 | 137 501 | 202 999 | 106 529 | 86 643 | 124 459 | 64 242 | 92 076 | 70 994 |
| Non-current liabilities | 0 | 0 | 0 | 3397 | 0 | 0 | 0 | 44 778 | 38 752 | 82 499 | 25 940 | 33 516 | 26 693 | 15 014 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 22 347 | 36 542 | 38 596 | 73 421 | 79 313 | 130 170 | 137 169 | 220 000 | 228 939 | 140 045 | 113 336 | 139 473 | 64 242 | 92 076 | 70 994 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 | -55 | 19 577 | 3371 | 25 669 | 3183 | 13 427 | 17 013 | 69 126 | 63 523 | 215 086 | 201 967 | 313 497 | 596 422 | 480 816 | 517 705 | 341 759 |
| Total equity | 1957 | 1902 | 21 479 | 24 850 | 50 519 | 65 066 | 78 493 | 96 507 | 145 354 | 210 030 | 281 451 | 483 418 | 796 915 | 1 363 337 | 1 774 152 | 2 201 857 | 2 499 617 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 81 363 | 124 994 | 230 834 | 344 206 | 422 987 | 499 342 | 575 640 | 1 098 043 | 945 504 | 799 217 | 1 298 018 | 1 895 661 | 1 932 855 | 1 671 499 | 1 657 686 |
| Operating profit | -43 | -55 | 22 072 | 3562 | 25 775 | 5992 | 14 891 | 18 146 | 79 617 | 63 586 | 213 072 | 202 431 | 314 013 | 595 980 | 498 299 | 512 030 | 330 836 |
| Profit before income tax | -43 | -55 | 22 072 | 3521 | 25 669 | 5673 | 14 638 | 17 733 | 79 128 | 63 523 | 215 376 | 201 967 | 313 500 | 596 422 | 505 839 | 540 205 | 350 259 |
| Profit for the reporting year | -43 | -55 | 19 577 | 3371 | 25 669 | 3183 | 13 427 | 17 013 | 69 126 | 63 523 | 215 086 | 201 967 | 313 497 | 596 422 | 480 816 | 517 705 | 341 759 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 5 | 10 | 6 | 10 | 14 | 13 | 15 | 19 | 15 | 16 | 18 | 19 | 20 | 22 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 279 | 0 | 143 665 | 0 | 0 | 30 000 | 70 001 | 90 000 | 43 999 |
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 Energy"
Overview
Sabiedrība ar ierobežotu atbildību "AG Energy" (reg. no. 40103180946) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Talsu nov., Valdgales pag., Cīruļi, "Aizkaipi".
Financial results
Revenue in 2025 was 1 657 686 €, down 0,8% on the previous year (1 671 499 €). Net profit for 2025 was 341 759 € (20,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 22 employees. Revenue per employee was 75 349 €. At the end of 2025, total assets were 2 570 611 € and equity 2 499 617 € (97,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.