Sabiedrība ar ierobežotu atbildību "AK TRANSGROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 102 000 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 15 677 | 15 685 | 82 783 | 196 275 | 359 544 | 472 132 | 463 737 | 450 467 | 474 167 | 908 920 | 227 113 | 33 037 | 3 470 864 | 3 335 992 | 5 627 178 | 4 035 395 |
| Total non-current assets | 5939 | 5326 | 207 322 | 261 288 | 1 184 362 | 1 155 315 | 1 082 415 | 1 042 663 | 992 570 | 935 188 | 887 401 | 823 502 | 924 343 | 1 898 955 | 2 009 271 | 4 363 886 |
| Total assets | 21 616 | 21 011 | 290 105 | 457 563 | 1 543 906 | 1 627 447 | 1 546 152 | 1 493 130 | 1 466 737 | 1 844 108 | 1 114 514 | 856 539 | 4 395 207 | 5 234 947 | 7 636 449 | 8 399 281 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4359 | 4802 | 165 790 | 226 706 | 321 121 | 464 284 | 486 609 | 475 031 | 524 581 | 620 186 | 493 283 | 524 224 | 622 134 | 321 783 | 1 052 896 | 338 804 |
| Non-current liabilities | 20 071 | 20 106 | 131 542 | 172 964 | 1 067 132 | 1 062 022 | 972 652 | 862 971 | 717 511 | 1 088 379 | 536 252 | 221 225 | 8000 | 0 | 0 | 0 |
| Total liabilities | 24 430 | 24 908 | 297 332 | 399 670 | 1 388 253 | 1 526 306 | 1 459 261 | 1 338 002 | 1 242 092 | 1 708 565 | 1 029 535 | 745 449 | 630 134 | 321 783 | 1 052 896 | 338 804 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2929 | -1083 | -3330 | 65 120 | 76 013 | 48 128 | 66 406 | 100 937 | 77 218 | 50 898 | 1001 | 26 110 | 3 669 095 | 1 243 091 | 1 748 889 | 1 578 924 |
| Total equity | -2814 | -3897 | -7227 | 57 893 | 142 389 | 87 839 | 86 891 | 155 128 | 224 645 | 135 543 | 84 979 | 111 090 | 3 765 073 | 4 913 164 | 6 583 553 | 8 060 477 |
| Income statement | ||||||||||||||||
| Sales revenue | 2800 | 0 | 205 517 | 398 374 | 749 816 | 1 096 496 | 1 058 010 | 1 257 139 | 1 401 498 | 1 141 167 | 751 899 | 465 982 | 7 774 846 | 4 833 830 | 7 405 629 | 7 445 812 |
| Operating profit | -2576 | -645 | -3330 | 80 075 | 125 451 | 111 071 | 114 969 | 145 433 | 103 342 | 70 139 | 15 884 | 34 551 | 3 716 514 | 1 255 901 | 1 770 744 | 1 607 319 |
| Profit before income tax | -2929 | -1083 | -3330 | 74 008 | 83 128 | 67 572 | 73 845 | 116 941 | 77 218 | 50 898 | 1001 | 26 110 | 3 676 316 | 1 244 319 | 1 768 591 | 1 606 622 |
| Profit for the reporting year | -2929 | -1083 | -3330 | 65 120 | 76 013 | 48 128 | 66 406 | 100 937 | 77 218 | 50 898 | 1001 | 26 110 | 3 669 095 | 1 243 091 | 1 748 889 | 1 578 924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 19 | 20 | 23 | 36 | 38 | 45 | 58 | 45 | 24 | 18 | 40 | 70 | 94 | 94 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 102 678 | 67 354 | 32 700 | 7701 | 140 000 | 51 565 | 0 | 15 112 | 95 000 | 78 500 | 102 000 |
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: Sabiedrība ar ierobežotu atbildību "AK TRANSGROUP"
Overview
Sabiedrība ar ierobežotu atbildību "AK TRANSGROUP" (reg. no. 40103182152) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ādažu nov., Ādaži, Rīgas gatve 4.
Financial results
Revenue in 2025 was 7 445 812 €, up 0,5% on the previous year (7 405 629 €). From 2010 to 2025, revenue grew by an average of 69,2% per year. Net profit for 2025 was 1 578 924 € (21,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 94 employees. Revenue per employee was 79 211 €. At the end of 2025, total assets were 8 399 281 € and equity 8 060 477 € (96,0% 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.