Sabiedrība ar ierobežotu atbildību "ASG ASSET MANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 119 016 | 35 444 | 235 985 | 845 847 | 584 649 | 218 664 | 615 531 | 480 779 | 658 899 | 914 094 | 1 552 348 | 801 817 | 670 746 | 669 467 |
| Total non-current assets | 0 | 0 | 0 | 175 205 | 198 027 | 152 456 | 417 027 | 321 236 | 235 474 | 159 712 | 260 367 | 135 806 | 42 106 | 27 439 |
| Total assets | 119 016 | 35 444 | 235 985 | 1 021 052 | 782 676 | 371 120 | 1 032 558 | 802 015 | 894 373 | 1 073 806 | 1 812 715 | 937 623 | 712 852 | 696 906 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 107 700 | 36 047 | 233 813 | 983 984 | 696 981 | 251 290 | 511 116 | 12 965 | 191 870 | 390 556 | 1 137 177 | 240 142 | 2906 | 4247 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 210 089 | 139 262 | 66 764 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 107 700 | 36 047 | 233 813 | 983 984 | 696 981 | 251 290 | 721 205 | 152 227 | 258 634 | 390 556 | 1 137 177 | 240 142 | 2906 | 4247 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -876 | -1727 | 3029 | 29 483 | 54 039 | 34 135 | 191 523 | 338 437 | -14 050 | 47 529 | 42 288 | 21 943 | 12 465 | -17 288 |
| Total equity | 1124 | -603 | 2172 | 31 656 | 85 695 | 119 830 | 311 353 | 649 788 | 635 739 | 683 250 | 675 538 | 697 481 | 709 946 | 692 659 |
| Income statement | ||||||||||||||
| Sales revenue | 979 557 | 318 647 | 420 500 | 1 890 683 | 2 459 721 | 1 331 382 | 2 520 690 | 3 047 040 | 2 769 465 | 3 363 427 | 3 277 936 | 508 120 | 233 245 | 13 923 |
| Operating profit | -794 | -1727 | 3208 | 33 002 | 51 659 | 41 047 | 191 523 | 342 985 | -11 239 | 48 682 | 54 788 | 22 157 | 12 465 | -17 288 |
| Profit before income tax | -794 | -1727 | 3208 | 34 895 | 54 459 | 41 047 | 191 523 | 338 437 | -14 050 | 47 529 | 54 788 | 21 943 | 12 465 | -17 288 |
| Profit for the reporting year | -876 | -1727 | 3029 | 29 483 | 54 039 | 34 135 | 191 523 | 338 437 | -14 050 | 47 529 | 42 288 | 21 943 | 12 465 | -17 288 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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 "ASG ASSET MANAGEMENT"
Overview
Sabiedrība ar ierobežotu atbildību "ASG ASSET MANAGEMENT" (reg. no. 40103485768) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Biksēres iela 6.
Financial results
Revenue in 2025 was 13 923 €, down 94,0% on the previous year (233 245 €). From 2012 to 2025, revenue declined by an average of 27,9% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 17 288 €. The company was profitable in 10 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 696 906 € and equity 692 659 € (99,4% 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.