SIA "CASTOR AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 20 637 | 47 421 | 27 308 | 121 839 | 55 669 | 20 962 | 17 553 | 20 460 | 13 986 | 14 816 | 6049 |
| Total non-current assets | 4040 | 78 634 | 98 436 | 156 814 | 158 157 | 209 737 | 153 527 | 120 830 | 84 311 | 46 826 | 111 292 |
| Total assets | 24 677 | 126 055 | 125 744 | 278 653 | 213 826 | 230 699 | 171 080 | 141 290 | 98 297 | 61 642 | 117 341 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 20 817 | 67 325 | 32 106 | 45 409 | 44 639 | 44 920 | 25 397 | 12 335 | 18 325 | 4760 | 2951 |
| Non-current liabilities | 0 | 53 010 | 87 357 | 222 684 | 151 570 | 168 591 | 121 502 | 84 511 | 42 579 | 36 430 | 18 001 |
| Total liabilities | 20 817 | 120 335 | 119 463 | 268 093 | 196 209 | 213 511 | 146 899 | 96 846 | 60 904 | 41 190 | 20 952 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2460 | 1860 | 3021 | 6139 | 10 078 | 5710 | 17 071 | 25 973 | 10 020 | 9032 | 5667 |
| Total equity | 3860 | 5720 | 6281 | 10 560 | 17 617 | 17 188 | 24 181 | 44 444 | 37 393 | 20 452 | 96 389 |
| Income statement | |||||||||||
| Sales revenue | 89 344 | 267 554 | 276 918 | 661 759 | 725 309 | 293 061 | 269 845 | 256 182 | 235 935 | 209 305 | 203 997 |
| Operating profit | 2652 | 2668 | 3021 | 6139 | 10 078 | 5710 | 17 071 | 25 973 | 10 020 | 9032 | 5667 |
| EBITDA | — | 7811 | 3021 | 68 159 | 47 988 | 5710 | 17 071 | 25 973 | 38 505 | 37 517 | 62 752 |
| Profit before income tax | 2649 | 1860 | 3021 | 6139 | 10 078 | 5710 | 17 071 | 25 973 | 10 020 | 9032 | 5667 |
| Profit for the reporting year | 2460 | 1860 | 3021 | 6139 | 10 078 | 5710 | 17 071 | 25 973 | 10 020 | 9032 | 5667 |
| Labour costs | — | 19 166 | 13 377 | 25 644 | 24 452 | 21 537 | 14 866 | 22 895 | 24 653 | 32 636 | 28 904 |
| Depreciation of non-current assets | — | 5143 | 0 | 62 020 | 37 910 | 0 | 0 | 0 | 28 485 | 28 485 | 57 085 |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 2460 | 1860 | 3021 | 6139 | 10 078 | 5710 | 17 071 | 25 973 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "CASTOR AG"
Overview
SIA "CASTOR AG" (reg. no. 40103880891) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ogres nov., Mazozolu pag., "Graudnieki".
Financial results
Revenue in 2025 was 203 997 €, down 2,5% on the previous year (209 305 €). From 2015 to 2025, revenue grew by an average of 8,6% per year. Net profit for 2025 was 5667 € (2,8% of revenue). The company was profitable in all 11 published years. In 2025 the company had 2 employees. Revenue per employee was 101 999 €. At the end of 2025, total assets were 117 341 € and equity 96 389 € (82,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.