Sabiedrība ar ierobežotu atbildību "Aggregare"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 133 800 € (13% 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 | 30 271 | 46 238 | 40 214 | 76 990 | 93 660 | 693 193 | 641 228 | 465 691 | 263 004 | 233 013 | 392 206 | 414 255 | 296 880 | 910 928 | 989 875 | 1 249 491 |
| Total non-current assets | 153 933 | 172 655 | 177 508 | 205 838 | 335 133 | 357 218 | 364 486 | 318 917 | 363 530 | 315 379 | 320 380 | 375 001 | 324 419 | 295 211 | 242 085 | 246 339 |
| Total assets | 184 204 | 218 893 | 217 722 | 282 828 | 428 793 | 1 050 411 | 1 005 714 | 784 608 | 626 534 | 548 392 | 712 586 | 789 256 | 621 299 | 1 206 139 | 1 231 960 | 1 495 830 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 087 | 14 688 | 13 646 | 43 262 | 210 214 | 818 743 | 627 399 | 462 680 | 345 113 | 314 890 | 351 062 | 176 941 | 159 212 | 245 008 | 168 235 | 177 473 |
| Non-current liabilities | 0 | 80 239 | 99 042 | 138 096 | 31 176 | 23 201 | 164 118 | 82 415 | 48 422 | 44 499 | 20 042 | 46 330 | 39 885 | 24 837 | 9417 | 646 |
| Total liabilities | 43 087 | 94 927 | 112 688 | 181 358 | 241 390 | 841 944 | 791 517 | 545 095 | 393 535 | 359 389 | 371 104 | 223 271 | 199 097 | 269 845 | 177 652 | 178 119 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -380 | -22 001 | 1374 | 5657 | 47 273 | 31 342 | 37 947 | 38 737 | 29 089 | 71 401 | 163 617 | 192 848 | -271 854 | 807 762 | 261 113 | 397 203 |
| Total equity | 141 117 | 123 966 | 105 034 | 101 470 | 187 403 | 208 467 | 214 197 | 239 513 | 232 999 | 189 003 | 341 482 | 565 985 | 282 332 | 936 294 | 1 054 308 | 1 317 711 |
| Income statement | ||||||||||||||||
| Sales revenue | 2200 | 59 063 | 116 301 | 193 114 | 329 636 | 2 729 001 | 3 040 625 | 2 734 164 | 663 897 | 873 060 | 1 278 674 | 1 452 699 | 1 490 579 | 2 378 566 | 2 588 150 | 2 938 687 |
| Operating profit | -380 | -21 798 | 1866 | 6798 | 48 604 | 38 888 | 60 345 | 65 238 | 60 735 | 89 403 | 176 990 | 202 932 | -261 277 | 855 265 | 303 533 | 432 170 |
| Profit before income tax | -380 | -21 968 | 1374 | 5657 | 47 273 | 34 100 | 46 823 | 49 688 | 46 813 | 75 532 | 168 308 | 197 276 | -270 112 | 843 813 | 297 795 | 430 947 |
| Profit for the reporting year | -380 | -22 001 | 1374 | 5657 | 47 273 | 31 342 | 37 947 | 38 737 | 29 089 | 71 401 | 163 617 | 192 848 | -271 854 | 807 762 | 261 113 | 397 203 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 3 | 3 | 3 | 4 | 7 | 7 | 6 | 5 | 5 | 8 | 11 | 13 | 13 | 14 |
| Calculated dividend | — | 0 | 20 306 | 9221 | 0 | 0 | 32 217 | 13 421 | 35 603 | 115 397 | 11 138 | 0 | 11 799 | 153 800 | 143 099 | 133 800 |
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 "Aggregare"
Overview
Sabiedrība ar ierobežotu atbildību "Aggregare" (reg. no. 40103301223) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Saulkrastu nov., Sējas pag., "Remonthalle 2".
Financial results
Revenue in 2025 was 2 938 687 €, up 13,5% on the previous year (2 588 150 €). From 2010 to 2025, revenue grew by an average of 61,6% per year. Net profit for 2025 was 397 203 € (13,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 209 906 €. At the end of 2025, total assets were 1 495 830 € and equity 1 317 711 € (88,1% 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.