Sabiedrība ar ierobežotu atbildību "Aura M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 230 000 € (10% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 106 549 | 144 326 | 129 522 | 545 708 | 390 506 | 3 483 399 | 3 114 292 | 2 248 760 | 2 029 921 | 1 818 357 | 1 683 081 | 2 700 562 |
| Total non-current assets | 792 175 | 813 148 | 1 315 232 | 2 200 750 | 2 231 250 | 70 000 | 172 982 | 260 576 | 1 680 334 | 1 797 561 | 1 174 943 | 3 216 165 |
| Total assets | 898 724 | 957 474 | 1 444 754 | 2 746 458 | 2 621 756 | 3 553 399 | 3 287 274 | 2 509 336 | 3 710 255 | 3 615 918 | 2 858 024 | 5 916 727 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 22 152 | 20 418 | 62 656 | 2 656 657 | 472 644 | 514 627 | 393 644 | 141 246 | 1 412 747 | 1 310 980 | 538 871 | 3 653 200 |
| Non-current liabilities | 875 000 | 938 166 | 1 401 089 | 112 809 | 0 | 850 000 | 1 757 282 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 897 152 | 958 584 | 1 463 745 | 2 769 466 | 472 644 | 1 364 627 | 2 150 926 | 141 246 | 1 412 747 | 1 310 980 | 538 871 | 3 653 200 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1228 | -2682 | -17 881 | -4017 | 2 172 120 | 39 660 | -65 536 | 1 631 742 | 189 418 | 127 430 | 170 215 | 174 374 |
| Total equity | 1572 | -1110 | -18 991 | -23 008 | 2 149 112 | 2 188 772 | 1 136 348 | 2 368 090 | 2 297 508 | 2 304 938 | 2 319 153 | 2 263 527 |
| Income statement | ||||||||||||
| Sales revenue | 1901 | 4829 | 2102 | 7428 | 4 443 889 | 399 524 | 272 702 | 4 803 461 | 704 014 | 423 437 | 390 599 | 2 179 859 |
| Operating profit | 1022 | -2682 | -11 248 | -4017 | 2 426 071 | 39 660 | 30 040 | 1 764 286 | 258 032 | 152 616 | 190 207 | 179 916 |
| Profit before income tax | -1228 | -2682 | -17 881 | -4017 | 2 172 120 | 39 660 | -65 536 | 1 731 742 | 254 418 | 157 430 | 209 215 | 231 874 |
| Profit for the reporting year | -1228 | -2682 | -17 881 | -4017 | 2 172 120 | 39 660 | -65 536 | 1 631 742 | 189 418 | 127 430 | 170 215 | 174 374 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 5 | 1 | 5 | 6 | 5 | 5 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 986 888 | 400 000 | 260 000 | 120 000 | 156 000 | 230 000 |
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 "Aura M"
Overview
Sabiedrība ar ierobežotu atbildību "Aura M" (reg. no. 40103797064) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Blaumaņa iela 12 - 27C.
Financial results
Revenue in 2025 was 2 179 859 €, up 458% on the previous year (390 599 €). From 2014 to 2025, revenue grew by an average of 89,7% per year. Net profit for 2025 was 174 374 € (8,0% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 726 620 €. At the end of 2025, total assets were 5 916 727 € and equity 2 263 527 € (38,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.