Sabiedrība ar ierobežotu atbildību "AGF KOKS"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 22 623 | 51 505 | 7989 | 22 608 | 39 432 | 45 750 | 26 097 | 39 661 | 39 056 | 27 286 | 31 464 | 48 848 | 64 897 |
| Total non-current assets | 2356 | 42 106 | 45 509 | 54 878 | 16 498 | 30 538 | 15 961 | 87 640 | 25 463 | 20 774 | 6732 | 3441 | 19 877 |
| Total assets | 24 979 | 93 611 | 53 498 | 77 486 | 55 930 | 76 288 | 42 058 | 127 301 | 64 519 | 48 060 | 38 196 | 52 289 | 84 774 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5828 | 53 537 | 36 282 | 51 489 | 38 487 | 39 527 | 24 993 | 122 158 | 87 708 | 64 975 | 63 254 | 49 893 | 40 416 |
| Non-current liabilities | 0 | 8480 | 3309 | 5442 | 1344 | 0 | 0 | 0 | 18 808 | 17 049 | 9047 | 6000 | 0 |
| Total liabilities | 5828 | 62 017 | 39 591 | 56 931 | 39 831 | 39 527 | 24 993 | 122 158 | 106 516 | 82 024 | 72 301 | 55 893 | 40 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 151 | 29 594 | 7313 | 17 709 | 13 253 | 34 604 | 14 225 | 2303 | -47 140 | 8032 | -140 | 30 501 | 47 962 |
| Total equity | 19 151 | 31 594 | 13 907 | 20 555 | 16 099 | 36 761 | 17 065 | 5143 | -41 997 | -33 964 | -34 105 | -3604 | 44 358 |
| Income statement | |||||||||||||
| Sales revenue | 69 023 | 141 957 | 242 631 | 281 853 | 147 250 | 282 573 | 172 840 | 209 301 | 70 449 | 58 600 | 36 372 | 82 494 | 121 988 |
| Operating profit | 20 096 | 32 275 | 9707 | 22 883 | 17 274 | 40 860 | 18 381 | 7384 | -38 150 | 14 323 | 1715 | 30 709 | 47 962 |
| Profit before income tax | 20 096 | 32 214 | 8155 | 20 643 | 15 356 | 39 747 | 17 001 | 2303 | -47 140 | 8032 | -140 | 30 501 | 47 962 |
| Profit for the reporting year | 17 151 | 29 594 | 7313 | 17 709 | 13 253 | 34 604 | 14 225 | 2303 | -47 140 | 8032 | -140 | 30 501 | 47 962 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 17 151 | 25 000 | 11 061 | 17 709 | 13 942 | 33 921 | 14 225 | 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 "AGF KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "AGF KOKS" (reg. no. 40103376482) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Tukuma nov., Engures pag., Engure, Sporta iela 2.
Financial results
Revenue in 2023 was 121 988 €, up 47,9% on the previous year (82 494 €). From 2011 to 2023, revenue grew by an average of 4,9% per year. Net profit for 2023 was 47 962 € (39,3% of revenue). The company was profitable in 11 of the 13 published years. In 2023 the company had 1 employees. Revenue per employee was 121 988 €. At the end of 2023, total assets were 84 774 € and equity 44 358 € (52,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.