Sabiedrība ar ierobežotu atbildību "AG Capital CFO Services"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 77 871 € (22% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 20 428 | 30 323 | 30 980 | 24 514 | 27 832 | 47 971 | 44 118 | 50 863 | 93 695 | 87 773 | 196 270 | 202 817 | 516 442 | 633 335 |
| Total non-current assets | 0 | 167 | 10 454 | 10 444 | 40 379 | 25 838 | 32 388 | 26 114 | 56 252 | 62 859 | 48 804 | 36 142 | 28 950 | 79 401 |
| Total assets | 20 428 | 30 490 | 41 434 | 34 958 | 68 211 | 73 809 | 76 506 | 76 977 | 149 947 | 150 632 | 245 074 | 238 959 | 545 392 | 712 736 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 8026 | 5865 | 9235 | 21 026 | 23 619 | 40 040 | 31 235 | 36 333 | 59 283 | 63 165 | 75 072 | 80 789 | 189 895 | 258 070 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 24 881 | 14 387 | 8932 | 5599 | 28 664 | 20 961 | 13 033 | 4633 | 0 | 42 368 |
| Total liabilities | 8026 | 5865 | 9235 | 21 026 | 48 500 | 54 427 | 40 167 | 41 932 | 87 947 | 84 126 | 88 105 | 85 422 | 189 895 | 300 438 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 402 | 12 223 | 29 354 | 10 932 | 16 711 | 16 382 | 33 339 | 32 045 | 34 955 | 4505 | 90 464 | 53 868 | 277 223 | 134 672 |
| Total equity | 12 402 | 24 625 | 32 199 | 13 932 | 19 711 | 19 382 | 36 339 | 35 045 | 62 000 | 66 506 | 156 969 | 153 537 | 355 497 | 412 298 |
| Income statement | ||||||||||||||
| Sales revenue | 29 188 | 27 614 | 71 275 | 89 047 | 138 361 | 178 370 | 184 051 | 213 290 | 290 105 | 340 801 | 593 219 | 693 053 | 1 200 164 | 1 486 765 |
| Operating profit | 14 661 | 14 396 | 34 291 | 12 832 | 19 035 | 20 119 | 34 443 | 49 672 | 51 703 | 43 282 | 149 836 | 74 179 | 291 222 | 163 053 |
| Profit before income tax | 14 661 | 14 396 | 34 230 | 12 781 | 18 719 | 19 533 | 33 994 | 49 363 | 51 069 | 42 332 | 149 051 | 73 172 | 299 052 | 174 439 |
| Profit for the reporting year | 10 402 | 12 223 | 29 354 | 10 932 | 16 711 | 16 382 | 33 339 | 32 045 | 34 955 | 4505 | 90 464 | 53 868 | 277 223 | 134 672 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 3 | 5 | 6 | 6 | 5 | 7 | 10 |
| Calculated dividend | 0 | 0 | 21 780 | 29 199 | 10 932 | 16 711 | 16 382 | 33 339 | 8000 | 0 | 0 | 57 300 | 75 263 | 77 871 |
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 "AG Capital CFO Services"
Overview
Sabiedrība ar ierobežotu atbildību "AG Capital CFO Services" (reg. no. 40103526074) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ķekavas nov., Ķekavas pag., Lapenieki, Magnoliju iela 12.
Financial results
Revenue in 2025 was 1 486 765 €, up 23,9% on the previous year (1 200 164 €). From 2012 to 2025, revenue grew by an average of 35,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 134 672 € (9,1% of revenue). The company was profitable in all 14 published years. In 2025 the company had 10 employees (7 a year earlier). Revenue per employee was 148 677 €. At the end of 2025, total assets were 712 736 € and equity 412 298 € (57,8% 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.