SIA "AURELIA GROUP"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 | 47 843 | 29 638 | 45 044 | 92 278 | 166 831 | 166 763 | 164 322 | 170 115 | 182 687 | 148 945 | 5468 | 2426 | 2316 | 7492 | 14 686 | 28 380 |
| Total non-current assets | 10 347 | 7870 | 5459 | 3185 | 2023 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 58 190 | 37 508 | 50 503 | 95 463 | 168 854 | 166 953 | 164 322 | 170 115 | 182 687 | 148 945 | 5468 | 2426 | 2316 | 7492 | 14 686 | 28 380 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 59 528 | 33 787 | 40 987 | 42 323 | 56 825 | 48 689 | 55 645 | 66 533 | 80 642 | 15 632 | 4509 | 5159 | 4857 | 4405 | 2703 | 2641 |
| Non-current liabilities | 1847 | 14 004 | 17 159 | 58 563 | 118 918 | 125 671 | 125 019 | 121 519 | 123 849 | 185 973 | 28 106 | 20 008 | 20 515 | 9012 | 2955 | 2955 |
| Total liabilities | 61 375 | 47 791 | 58 146 | 100 886 | 175 743 | 174 360 | 180 664 | 188 052 | 204 491 | 201 605 | 32 615 | 25 167 | 25 372 | 13 417 | 5658 | 5596 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5185 | -7098 | 2640 | 2220 | 827 | -518 | -8935 | -1595 | -3867 | -30 857 | -2720 | 4406 | -315 | 17 131 | 14 903 | 13 756 |
| Total equity | -3185 | -10 283 | -7643 | -5423 | -6889 | -7407 | -16 342 | -17 937 | -21 804 | -52 660 | -55 381 | -50 975 | -51 290 | -34 159 | -19 206 | -5450 |
| Income statement | ||||||||||||||||
| Sales revenue | 23 332 | 125 705 | 190 112 | 109 161 | 104 791 | 65 549 | 55 738 | 56 560 | 16 204 | 20 326 | 46 | 8002 | 2517 | 32 732 | 23 552 | 16 302 |
| Operating profit | -5185 | -7098 | 2640 | 2220 | 827 | -518 | -8935 | -1595 | -3867 | -30 857 | -2720 | 4406 | -315 | 17 131 | 14 903 | 13 756 |
| Profit before income tax | -5185 | -7098 | 2640 | 2220 | 827 | -518 | -8935 | -1595 | -3867 | -30 857 | -2720 | 4406 | -315 | 17 131 | 14 903 | 13 756 |
| Profit for the reporting year | -5185 | -7098 | 2640 | 2220 | 827 | -518 | -8935 | -1595 | -3867 | -30 857 | -2720 | 4406 | -315 | 17 131 | 14 903 | 13 756 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "AURELIA GROUP"
Overview
SIA "AURELIA GROUP" (reg. no. 40103290023) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Mazā Krasta iela 83.
Financial results
Revenue in 2025 was 16 302 €, down 30,8% on the previous year (23 552 €). From 2010 to 2025, revenue declined by an average of 2,4% per year. Net profit for 2025 was 13 756 € (84,4% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 16 302 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-5450 €).
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.