Sabiedrība ar ierobežotu atbildību "AMBER BEVERAGE GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 22 165 786 | 113 671 000 | 142 577 000 | 26 567 577 | 5 590 499 | 4 908 070 | 7 730 392 | 7 001 103 | 6 959 426 | 9 805 623 | 6 941 736 |
| Total non-current assets | 159 531 961 | 116 812 000 | 146 515 000 | 17 593 634 | 13 573 754 | 3 985 687 | 3 538 789 | 3 494 337 | 3 432 618 | 2 642 280 | 1 237 971 |
| Total assets | 181 697 747 | 230 483 000 | 289 092 000 | 44 161 211 | 19 164 253 | 8 893 757 | 11 269 181 | 10 495 440 | 10 392 044 | 12 447 903 | 8 179 707 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 22 932 659 | 73 528 000 | 112 623 000 | 40 354 216 | 19 032 823 | 8 124 327 | 10 862 399 | 10 265 802 | 10 640 194 | 9 210 925 | 7 001 101 |
| Non-current liabilities | 50 102 716 | 21 771 000 | 33 643 000 | 0 | 0 | 253 720 | 102 198 | 0 | 18 491 | 13 758 | 8706 |
| Total liabilities | 73 035 375 | 95 299 000 | 146 266 000 | 40 354 216 | 19 032 823 | 8 378 047 | 10 964 597 | 10 265 802 | 10 658 685 | 9 224 683 | 7 009 807 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4 125 849 | 12 578 000 | 13 749 000 | 3 774 563 | 98 998 | 512 910 | -211 126 | -74 946 | -496 279 | 489 861 | 946 680 |
| Total equity | 108 662 372 | 135 184 000 | 142 826 000 | 3 806 995 | 131 430 | 515 710 | 304 584 | 229 638 | -266 641 | 3 223 220 | 1 169 900 |
| Income statement | |||||||||||
| Sales revenue | 2 437 678 | 256 537 000 | 312 145 000 | 6 928 859 | 6 922 560 | 6 777 754 | 8 195 028 | 9 536 642 | 10 128 494 | 10 684 393 | 9 848 617 |
| Operating profit | 637 398 | 14 941 000 | 13 478 000 | 17 444 | -85 227 | 450 262 | -80 841 | 85 307 | -173 490 | 983 347 | 1 245 124 |
| Profit before income tax | 4 196 482 | 15 649 000 | 12 905 000 | 3 775 680 | 218 225 | 445 375 | -202 339 | -39 143 | -475 260 | 647 029 | 1 001 612 |
| Profit for the reporting year | 4 125 849 | 12 578 000 | 13 749 000 | 3 774 563 | 98 998 | 512 910 | -211 126 | -74 946 | -496 279 | 489 861 | 946 680 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 21 | — | — | 68 | 69 | 69 | 68 | 73 | 78 | 72 | 59 |
| Calculated dividend | 0 | 0 | 0 | 0 | 152 000 | 110 000 | 200 000 | 840 481 | 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 "AMBER BEVERAGE GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "AMBER BEVERAGE GROUP" (reg. no. 40103839550) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Aleksandra Čaka iela 160.
Financial results
Revenue in 2025 was 9 848 617 €, down 7,8% on the previous year (10 684 393 €). From 2015 to 2025, revenue grew by an average of 15,0% per year. Net profit for 2025 was 946 680 € (9,6% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 59 employees (72 a year earlier). Revenue per employee was 166 926 €. At the end of 2025, total assets were 8 179 707 € and equity 1 169 900 € (14,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is Amber Beverage Group Holding S.a.r.l..
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.