Sabiedrība ar ierobežotu atbildību "Agate Investments"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 | 3 | 366 459 | 22 466 | 573 | 354 | 144 | 55 | 36 108 | 115 432 | 310 007 | 335 436 | 353 040 | 378 864 |
| Total non-current assets | 1 305 214 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 36 800 | 29 705 | 25 898 | 20 699 | 94 734 |
| Total assets | 1 305 217 | 366 459 | 22 466 | 573 | 354 | 144 | 55 | 36 714 | 152 232 | 339 712 | 361 334 | 373 739 | 473 598 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 136 | 63 | 390 | 752 | 945 | 1169 | 1377 | 2968 | 156 540 | 290 895 | 275 423 | 256 401 | 337 477 |
| Non-current liabilities | 1 303 485 | 825 347 | 524 783 | 503 525 | 503 543 | 503 435 | 357 618 | 395 483 | 356 316 | 356 316 | 356 316 | 356 316 | 356 316 |
| Total liabilities | 1 303 621 | 825 410 | 525 173 | 504 277 | 504 488 | 504 604 | 358 995 | 398 451 | 512 856 | 647 211 | 631 739 | 612 717 | 693 793 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -404 | -461 222 | -43 756 | -995 | -430 | -326 | 145 519 | -2797 | 1113 | 53 125 | 37 094 | 31 427 | 18 783 |
| Total equity | 1596 | -458 951 | -502 707 | -503 704 | -504 134 | -504 460 | -358 940 | -361 737 | -360 624 | -307 499 | -270 405 | -238 978 | -220 195 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 972 | 115 268 | 533 603 | 715 985 | 494 418 | 485 269 |
| Operating profit | -404 | -461 222 | -43 756 | -995 | -430 | -276 | 145 569 | -2797 | 1113 | 53 125 | 37 094 | 31 427 | 19 000 |
| Profit before income tax | -404 | -461 222 | -43 756 | -995 | -430 | -276 | 145 569 | -2797 | 1113 | 53 125 | 37 094 | 31 427 | 18 783 |
| Profit for the reporting year | -404 | -461 222 | -43 756 | -995 | -430 | -326 | 145 519 | -2797 | 1113 | 53 125 | 37 094 | 31 427 | 18 783 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "Agate Investments"
Overview
Sabiedrība ar ierobežotu atbildību "Agate Investments" (reg. no. 40103673578) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ropažu nov., Garkalnes pag., Priedkalne, Senču sila iela 3.
Financial results
Revenue in 2025 was 485 269 €, down 1,9% on the previous year (494 418 €). Net profit for 2025 was 18 783 € (3,9% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 242 635 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (91%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-220 195 €).
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.