Sabiedrība ar ierobežotu atbildību "AGD Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 195 735 | 170 449 | 94 772 | 51 840 | 52 036 | 1102 | 6732 | 7500 | 13 333 | 15 631 | 67 559 | 73 492 |
| Total non-current assets | 0 | 0 | 24 840 | 26 500 | 0 | 50 000 | 361 191 | 437 676 | 282 083 | 297 193 | 81 | 186 600 |
| Total assets | 195 735 | 170 449 | 119 612 | 78 340 | 52 036 | 51 102 | 367 923 | 445 176 | 295 416 | 312 824 | 67 640 | 260 092 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 120 000 | 69 659 | 28 646 | 1895 | 2882 | 321 635 | 402 848 | 159 822 | 181 944 | 54 619 | 255 527 |
| Non-current liabilities | 21 852 | 50 | 224 | 174 | 498 | 0 | 0 | 0 | 115 576 | 110 929 | 0 | 0 |
| Total liabilities | 21 852 | 120 050 | 69 883 | 28 820 | 2393 | 2882 | 321 635 | 402 848 | 275 398 | 292 873 | 54 619 | 255 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 171 033 | -3484 | -670 | -259 | 122 | -1421 | -1932 | -3960 | -22 310 | -67 | -6929 | -8455 |
| Total equity | 173 883 | 50 399 | 49 729 | 49 520 | 49 643 | 48 220 | 46 288 | 42 328 | 20 018 | 19 951 | 13 021 | 4565 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 607 | 15 750 | 309 403 | 0 |
| Operating profit | -152 | -53 | -620 | -209 | -646 | -2171 | -1882 | -3910 | 10 676 | 10 852 | 380 | -8405 |
| Profit before income tax | 171 033 | -3434 | -620 | -209 | 172 | -1371 | -1882 | -3910 | -22 260 | -17 | -6879 | -8405 |
| Profit for the reporting year | 171 033 | -3484 | -670 | -259 | 122 | -1421 | -1932 | -3960 | -22 310 | -67 | -6929 | -8455 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 120 000 | 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 "AGD Holding"
Overview
Sabiedrība ar ierobežotu atbildību "AGD Holding" (reg. no. 40103742403) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Ģertrūdes iela 10 - 17.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 8455 €. The company was profitable in 2 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 260 092 € and equity 4565 € (1,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "BDK".
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.