Sabiedrība ar ierobežotu atbildību "AGD development"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (20% 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 | 2156 | 19 096 | 17 275 | 17 235 | 9328 | 23 079 | 53 344 | 50 497 | 121 315 | 140 279 | 138 075 | 140 256 | 150 085 | 169 215 | 179 487 | 202 825 |
| Total non-current assets | 0 | 0 | 0 | 0 | 36 254 | 104 601 | 135 172 | 131 629 | 140 546 | 138 123 | 151 480 | 114 643 | 112 005 | 117 420 | 109 234 | 92 232 |
| Total assets | 2156 | 19 096 | 17 275 | 17 235 | 45 582 | 127 680 | 188 516 | 182 126 | 261 861 | 278 402 | 289 555 | 254 899 | 262 090 | 286 635 | 288 721 | 295 057 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 109 | 16 982 | 15 066 | 15 138 | 6342 | 11 789 | 37 107 | 10 061 | 20 239 | 43 830 | 24 465 | 19 016 | 20 371 | 38 605 | 35 282 | 32 942 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 33 822 | 106 829 | 136 724 | 133 126 | 93 791 | 48 699 | 32 861 | 16 000 | 13 000 | 0 | 0 | 0 |
| Total liabilities | 109 | 16 982 | 15 066 | 15 138 | 40 164 | 118 618 | 173 831 | 143 187 | 114 030 | 92 529 | 57 326 | 35 016 | 33 371 | 38 605 | 35 282 | 32 942 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 | 67 | 95 | -112 | 2438 | 3644 | 5623 | 24 254 | 108 892 | 74 139 | 58 856 | 35 154 | 58 211 | 68 061 | 20 409 | 58 676 |
| Total equity | 2047 | 2114 | 2209 | 2097 | 5418 | 9062 | 14 685 | 38 939 | 147 831 | 185 873 | 232 229 | 219 883 | 228 719 | 248 030 | 253 439 | 262 115 |
| Income statement | ||||||||||||||||
| Sales revenue | 1194 | 5500 | 5869 | 0 | 55 862 | 182 688 | 324 700 | 344 279 | 393 302 | 473 770 | 519 975 | 560 149 | 626 093 | 827 721 | 674 320 | 860 238 |
| Operating profit | 55 | 79 | 116 | -67 | -251 | 1774 | 11 075 | 31 767 | 112 573 | 76 254 | 62 175 | 36 028 | 58 316 | 51 983 | 23 463 | 51 172 |
| Profit before income tax | 55 | 79 | 116 | -112 | 2438 | 3644 | 5623 | 28 017 | 108 893 | 74 139 | 58 939 | 35 193 | 58 211 | 68 061 | 24 185 | 71 301 |
| Profit for the reporting year | 47 | 67 | 95 | -112 | 2438 | 3644 | 5623 | 24 254 | 108 892 | 74 139 | 58 856 | 35 154 | 58 211 | 68 061 | 20 409 | 58 676 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 097 | 12 500 | 47 500 | 49 375 | 48 750 | 15 000 | 50 000 |
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 "AGD development"
Overview
Sabiedrība ar ierobežotu atbildību "AGD development" (reg. no. 40103318499) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Jūrmala, Skolas iela 61A - 56.
Financial results
Revenue in 2025 was 860 238 €, up 27,6% on the previous year (674 320 €). From 2010 to 2025, revenue grew by an average of 55,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 58 676 € (6,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 286 746 €. At the end of 2025, total assets were 295 057 € and equity 262 115 € (88,8% 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.