AmberStone Group, ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 401 708 € (2% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9 429 126 | 29 277 575 | 23 775 747 | 12 395 088 | 11 874 651 | 9 056 889 | 10 755 864 | 10 448 138 | 18 602 059 | 30 328 323 | 5 672 198 | 2 387 463 |
| Total non-current assets | 4 440 000 | 24 431 713 | 30 030 997 | 41 012 357 | 27 042 447 | 51 027 590 | 44 809 634 | 43 236 216 | 44 858 563 | 67 185 353 | 71 869 898 | 75 274 959 |
| Total assets | 13 869 126 | 53 709 288 | 53 806 744 | 53 407 445 | 38 917 098 | 60 084 479 | 55 565 498 | 53 684 354 | 63 460 622 | 97 513 676 | 77 542 096 | 77 662 422 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 5 800 006 | 5 428 647 | 4 582 029 | 351 032 | 4 955 762 | 4 907 181 | 6 883 860 | 391 705 | 11 781 972 | 1 811 631 | 1 916 468 |
| Non-current liabilities | 6209 | 8 293 950 | 7 507 019 | 8 491 774 | 0 | 10 873 406 | 10 320 872 | 8 493 802 | 1 269 555 | 9 184 600 | 1 000 000 | 5 000 000 |
| Total liabilities | 6209 | 14 093 956 | 12 935 666 | 13 073 803 | 351 032 | 15 829 168 | 15 228 053 | 15 377 662 | 1 661 260 | 20 966 572 | 2 811 631 | 6 916 468 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -137 083 | -4751 | 987 517 | 146 730 | 1 909 233 | 1 151 662 | -1 745 855 | -1 605 753 | 2 470 537 | 3 531 043 | 3 147 865 | -2 807 264 |
| Total equity | 13 862 917 | 37 076 938 | 40 871 078 | 40 333 642 | 38 566 066 | 44 255 311 | 40 337 445 | 38 306 692 | 61 799 362 | 76 547 104 | 74 730 465 | 70 745 954 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 11 610 184 | 12 530 906 | 14 537 480 | 67 050 | 18 402 571 | 17 538 729 | 17 865 296 | 23 051 | 65 150 124 | 23 051 | 23 051 |
| Operating profit | -282 949 | 327 600 | 991 938 | -665 920 | -566 517 | 1 399 966 | -1 692 546 | -1 812 801 | -317 954 | 3 070 797 | -5 537 698 | -11 398 349 |
| Profit before income tax | -137 083 | 137 255 | 1 103 756 | -287 697 | 1 909 233 | 1 303 805 | -1 736 482 | -1 600 411 | 2 470 537 | 3 578 757 | 3 147 865 | -2 601 006 |
| Profit for the reporting year | -137 083 | -4751 | 987 517 | 146 730 | 1 909 233 | 1 151 662 | -1 745 855 | -1 605 753 | 2 470 537 | 3 531 043 | 3 147 865 | -2 807 264 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 142 | 169 | 189 | 6 | 267 | 151 | 196 | 4 | 352 | 15 | 18 |
| Calculated dividend | 0 | 120 113 | 131 770 | 763 161 | 3 676 809 | 1 218 322 | 361 058 | 0 | 0 | 1 631 209 | 1 439 150 | 1 401 708 |
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: AmberStone Group, AS
Overview
AmberStone Group, AS (reg. no. 40103736854) is a joint-stock company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Elizabetes iela 23.
Financial results
Revenue in 2025 was 23 051 €, on a par with the previous year. 2025 ended with a loss of 2 807 264 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 18 employees (15 a year earlier). Revenue per employee was 1281 €. At the end of 2025, total assets were 77 662 422 € and equity 70 745 954 € (91,1% of assets).
Management and owners
The board has 6 members. The company holds stakes in 6 active Latvian companies.
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.