Sabiedrība ar ierobežotu atbildību "Aestas IT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 36 270 € (93% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 23 129 | 160 095 | 91 163 | 44 141 | 85 460 | 67 993 | 94 626 | 123 313 | 123 676 | 157 955 | 104 937 | 83 845 | 80 428 | 38 629 | 64 743 |
| Total non-current assets | 875 | 4103 | 5018 | 5251 | 35 402 | 31 898 | 26 017 | 21 693 | 24 000 | 17 952 | 10 792 | 5473 | 6478 | 6852 | 7747 |
| Total assets | 24 004 | 164 198 | 96 181 | 49 392 | 120 862 | 99 891 | 120 643 | 145 006 | 147 676 | 175 907 | 115 729 | 89 318 | 86 906 | 45 481 | 72 490 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7954 | 29 206 | 17 238 | 30 663 | 21 080 | 20 437 | 19 860 | 9665 | 8656 | 1120 | 7051 | 10 899 | 5481 | 6364 | 21 568 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 20 161 | 19 360 | 10 297 | 5204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7954 | 29 206 | 17 238 | 30 663 | 41 241 | 39 797 | 30 157 | 14 869 | 8656 | 1120 | 7051 | 10 899 | 5481 | 6364 | 21 568 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 050 | 132 992 | 77 273 | 14 233 | 75 126 | 57 249 | 87 641 | 127 292 | 99 448 | 132 767 | 105 066 | 44 979 | 78 166 | 36 272 | 48 075 |
| Total equity | 16 050 | 134 992 | 78 943 | 17 079 | 77 971 | 60 094 | 90 486 | 130 137 | 139 020 | 174 787 | 108 678 | 78 419 | 81 425 | 39 117 | 50 922 |
| Income statement | |||||||||||||||
| Sales revenue | 23 277 | 268 099 | 171 246 | 115 010 | 157 670 | 145 368 | 178 188 | 209 737 | 185 333 | 213 181 | 221 468 | 150 038 | 211 867 | 203 189 | 177 683 |
| Operating profit | 16 461 | 157 480 | 92 097 | 18 697 | 87 358 | 67 996 | 103 240 | 127 294 | 121 952 | 156 690 | 149 430 | 64 866 | 122 028 | 107 768 | 75 822 |
| Profit before income tax | 16 425 | 156 069 | 90 897 | 18 090 | 86 768 | 67 996 | 103 240 | 127 294 | 121 952 | 156 690 | 149 430 | 64 866 | 122 028 | 107 768 | 75 822 |
| Profit for the reporting year | 14 050 | 132 992 | 77 273 | 14 233 | 75 126 | 57 249 | 87 641 | 127 292 | 99 448 | 132 767 | 105 066 | 44 979 | 78 166 | 36 272 | 48 075 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 14 050 | 133 322 | 76 097 | 14 234 | 75 126 | 57 249 | 87 641 | 90 565 | 97 000 | 171 175 | 75 238 | 75 160 | 78 580 | 36 270 |
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 "Aestas IT"
Overview
Sabiedrība ar ierobežotu atbildību "Aestas IT" (reg. no. 40103435894) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Hospitāļu iela 8 - 25.
Financial results
Revenue in 2025 was 177 683 €, down 12,6% on the previous year (203 189 €). From 2011 to 2025, revenue grew by an average of 15,6% per year. Net profit for 2025 was 48 075 € (27,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 44 421 €. At the end of 2025, total assets were 72 490 € and equity 50 922 € (70,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.