Sabiedrība ar ierobežotu atbildību "ASTI GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 615 881 | 2 750 808 | 3 171 781 | 3 456 286 | 5 275 403 | 6 781 431 | 5 439 741 | 6 659 626 | 7 637 404 | 13 498 325 | 7 499 369 | 6 945 633 | 7 097 882 |
| Total non-current assets | 1932 | 1706 | 879 | 276 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 4610 | 3800 |
| Total assets | 1 617 813 | 2 752 514 | 3 172 660 | 3 456 562 | 5 275 442 | 6 781 431 | 5 439 741 | 6 659 626 | 7 637 404 | 13 498 325 | 7 499 369 | 6 950 243 | 7 101 682 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1 782 575 | 2 756 351 | 3 159 320 | 3 398 499 | 5 164 766 | 6 650 170 | 5 348 789 | 5 847 556 | 5 982 371 | 11 071 458 | 5 069 138 | 4 470 254 | 5 313 035 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 782 575 | 2 756 351 | 3 159 320 | 3 398 499 | 5 164 766 | 6 650 170 | 5 348 789 | 5 847 556 | 5 982 371 | 11 071 458 | 5 069 138 | 4 470 254 | 5 313 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -168 363 | 231 627 | 16 380 | 46 769 | 52 613 | 20 585 | 67 521 | 721 118 | 842 963 | 771 834 | 3364 | 49 758 | -691 342 |
| Total equity | -166 363 | -5086 | 11 294 | 58 063 | 110 676 | 131 261 | 90 952 | 812 070 | 1 655 033 | 2 426 867 | 2 430 231 | 2 479 989 | 1 788 647 |
| Income statement | |||||||||||||
| Sales revenue | 730 594 | 1 933 032 | 2 534 153 | 2 710 986 | 5 726 506 | 8 974 881 | 10 373 408 | 13 478 311 | 14 589 043 | 12 943 571 | 7 281 205 | 7 846 788 | 6 414 936 |
| Operating profit | -191 582 | 501 796 | 316 850 | 54 739 | 63 572 | 20 585 | 67 521 | 721 359 | 842 963 | 771 834 | 3803 | 49 771 | -691 342 |
| Profit before income tax | -168 363 | 233 522 | 19 472 | 54 739 | 63 572 | 20 585 | 67 521 | 721 359 | 842 963 | 771 834 | 3803 | 49 771 | -691 342 |
| Profit for the reporting year | -168 363 | 231 627 | 16 380 | 46 769 | 52 613 | 20 585 | 67 521 | 721 118 | 842 963 | 771 834 | 3364 | 49 758 | -691 342 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 4 | 4 | 5 | 7 | 6 | 9 | 9 | 6 | 7 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "ASTI GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "ASTI GROUP" (reg. no. 40103600790) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Jūrmalas gatve 32 k-4.
Financial results
Revenue in 2025 was 6 414 936 €, down 18,2% on the previous year (7 846 788 €). From 2013 to 2025, revenue grew by an average of 19,8% per year. 2025 ended with a loss of 691 342 €. The company was profitable in 11 of the 13 published years. In 2025 the company had 8 employees. Revenue per employee was 801 867 €. At the end of 2025, total assets were 7 101 682 € and equity 1 788 647 € (25,2% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.