Sabiedrība ar ierobežotu atbildību "Agenda Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 71 649 € (5% 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 | 9966 | 32 854 | 34 932 | 47 406 | 146 360 | 340 353 | 207 334 | 104 009 | 48 837 | 295 416 | 113 526 | 134 671 | 95 748 | 762 274 | 58 693 | 124 690 |
| Total non-current assets | 294 389 | 380 603 | 480 582 | 631 480 | 947 738 | 863 577 | 760 380 | 833 428 | 778 810 | 1 160 502 | 1 013 587 | 1 322 720 | 1 900 733 | 1 344 646 | 1 917 164 | 1 798 182 |
| Total assets | 304 355 | 413 457 | 515 514 | 678 886 | 1 094 098 | 1 203 930 | 967 714 | 937 437 | 827 647 | 1 455 918 | 1 127 113 | 1 457 391 | 1 996 481 | 2 106 920 | 1 975 857 | 1 922 872 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 299 346 | 409 008 | 480 792 | 612 361 | 925 980 | 1 062 399 | 879 559 | 837 600 | 711 374 | 57 964 | 57 910 | 57 529 | 57 368 | 78 478 | 6401 | 3159 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 055 | 594 354 | 626 312 | 637 124 | 600 812 | 527 874 | 463 472 |
| Total liabilities | 299 346 | 409 008 | 480 792 | 612 361 | 925 980 | 1 062 399 | 879 559 | 837 600 | 711 374 | 1 169 019 | 652 264 | 683 841 | 694 492 | 679 290 | 534 275 | 466 631 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5913 | -917 | 23 601 | 2577 | 31 926 | 10 165 | 3952 | -8605 | 43 967 | -7647 | 87 816 | 261 758 | -186 979 | 276 209 | 310 635 | 86 308 |
| Total equity | 5009 | 4449 | 34 722 | 66 525 | 168 118 | 141 531 | 88 155 | 99 837 | 116 273 | 286 899 | 474 849 | 773 550 | 1 301 989 | 1 427 630 | 1 441 582 | 1 456 241 |
| Income statement | ||||||||||||||||
| Sales revenue | 1731 | 2479 | 33 663 | 2439 | 2286 | 10 450 | 13 215 | 5455 | 225 316 | 578 291 | 488 848 | 509 311 | 262 508 | 669 354 | 19 750 | 10 775 |
| Operating profit | -5913 | -3022 | 19 204 | 947 | 33 139 | -12 936 | -80 112 | -130 381 | 18 763 | -67 090 | 69 181 | 234 602 | -574 973 | 200 594 | -84 145 | -32 386 |
| Profit before income tax | -5913 | -917 | 23 974 | 3194 | 33 712 | 12 381 | 5289 | -7154 | 43 967 | -7647 | 87 816 | 261 758 | -186 979 | 276 234 | 310 635 | 86 333 |
| Profit for the reporting year | -5913 | -917 | 23 601 | 2577 | 31 926 | 10 165 | 3952 | -8605 | 43 967 | -7647 | 87 816 | 261 758 | -186 979 | 276 209 | 310 635 | 86 308 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 57 328 | 0 | 27 531 | 0 | 0 | 0 | 0 | 150 568 | 296 683 | 71 649 |
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 "Agenda Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Agenda Capital" (reg. no. 40103230895) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Kalēju iela 74 - 23.
Financial results
Revenue in 2025 was 10 775 €, down 45,4% on the previous year (19 750 €). From 2010 to 2025, revenue grew by an average of 13,0% per year. Net profit for 2025 was 86 308 € (801% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 5388 €. At the end of 2025, total assets were 1 922 872 € and equity 1 456 241 € (75,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.