Sabiedrība ar ierobežotu atbildību "AG projekti"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 | 48 700 | 40 228 | 61 531 | 95 883 | 158 965 | 160 355 | 240 853 | 262 695 | 326 098 | 422 311 | 357 364 | 321 648 | 316 788 | 331 649 | 394 867 | 469 228 |
| Total non-current assets | 33 789 | 27 726 | 20 184 | 23 930 | 41 136 | 25 122 | 72 588 | 8483 | 15 879 | 16 166 | 82 325 | 130 253 | 96 395 | 69 920 | 47 522 | 24 178 |
| Total assets | 82 489 | 67 954 | 81 715 | 119 813 | 200 101 | 185 477 | 313 441 | 271 178 | 341 977 | 438 477 | 439 689 | 451 901 | 413 183 | 401 569 | 442 389 | 493 406 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 439 | 50 915 | 50 425 | 48 364 | 72 132 | 86 382 | 59 230 | 29 677 | 20 517 | 35 420 | 27 422 | 30 404 | 36 917 | 37 172 | 42 093 | 47 176 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 439 | 50 915 | 50 425 | 48 364 | 72 132 | 86 382 | 59 230 | 29 677 | 20 517 | 35 420 | 27 422 | 30 404 | 36 917 | 37 172 | 42 093 | 47 176 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 050 | -22 011 | 14 251 | 41 455 | 26 306 | -28 874 | 155 116 | -12 710 | 79 959 | 81 597 | 9210 | 9230 | -45 231 | -11 869 | 35 899 | 45 934 |
| Total equity | 39 050 | 17 039 | 31 290 | 71 449 | 127 969 | 99 095 | 254 211 | 241 501 | 321 460 | 403 057 | 412 267 | 421 497 | 376 266 | 364 397 | 400 296 | 446 230 |
| Income statement | ||||||||||||||||
| Sales revenue | 68 037 | 34 187 | 98 486 | 116 062 | 115 951 | 41 425 | 284 899 | 33 884 | 120 131 | 132 779 | 73 357 | 63 496 | 81 485 | 62 525 | 135 000 | 137 448 |
| Operating profit | 41 489 | -21 652 | 14 259 | 46 660 | 31 591 | -28 867 | 183 324 | -12 710 | 79 973 | 81 624 | 8420 | 2301 | -48 000 | -30 715 | 33 022 | 41 412 |
| Profit before income tax | 42 017 | -21 651 | 14 259 | 48 284 | 32 059 | -28 867 | 181 964 | -12 710 | 79 959 | 81 624 | 9230 | 9230 | -45 231 | -11 869 | 35 899 | 45 934 |
| Profit for the reporting year | 37 050 | -22 011 | 14 251 | 41 455 | 26 306 | -28 874 | 155 116 | -12 710 | 79 959 | 81 597 | 9210 | 9230 | -45 231 | -11 869 | 35 899 | 45 934 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 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 "AG projekti"
Overview
Sabiedrība ar ierobežotu atbildību "AG projekti" (reg. no. 40103263824) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Antonijas iela 5 - 5.
Financial results
Revenue in 2025 was 137 448 €, up 1,8% on the previous year (135 000 €). From 2010 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 45 934 € (33,4% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 68 724 €. At the end of 2025, total assets were 493 406 € and equity 446 230 € (90,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is DGK PROJEKTS, Sabiedrība ar ierobežotu atbildību. The company holds stakes in 3 active Latvian companies.
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.