"AG KON" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 6416 | 14 160 | 5436 | 14 595 | 14 815 | 25 451 | 19 243 | 208 588 | 407 304 | 917 254 | 1 076 496 |
| Total non-current assets | 5954 | 3896 | 1838 | 24 331 | 33 154 | 20 040 | 35 793 | 148 937 | 201 705 | 377 872 | 991 255 |
| Total assets | 12 370 | 18 056 | 7274 | 38 926 | 47 969 | 45 491 | 55 036 | 357 525 | 609 009 | 1 295 126 | 2 067 751 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 8145 | 11 634 | 5885 | 14 952 | 20 605 | 6328 | 50 330 | 10 722 | 5780 | 8583 | 21 520 |
| Non-current liabilities | 0 | 8000 | 0 | 19 770 | 19 494 | 15 291 | 0 | 30 399 | 23 972 | 17 414 | 180 000 |
| Total liabilities | 8145 | 19 634 | 5885 | 34 722 | 40 099 | 21 619 | 50 330 | 41 121 | 29 752 | 25 997 | 201 520 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1225 | -5803 | 2967 | 2814 | 4066 | 16 002 | -19 166 | 311 699 | 261 719 | 689 872 | 597 102 |
| Total equity | 4225 | -1578 | 1389 | 4204 | 7870 | 23 872 | 4706 | 316 404 | 579 257 | 1 269 129 | 1 866 231 |
| Income statement | |||||||||||
| Sales revenue | 6089 | 13 341 | 16 130 | 219 957 | 286 778 | 280 147 | 411 302 | 907 844 | 632 926 | 1 042 622 | 1 162 223 |
| Operating profit | 1380 | -5723 | 3116 | 2893 | 4554 | 16 002 | -18 855 | 311 699 | 261 719 | 689 872 | 586 477 |
| Profit before income tax | 1380 | -5803 | 3111 | 2814 | 4166 | 16 002 | -19 166 | 311 699 | 261 719 | 689 872 | 597 102 |
| Profit for the reporting year | 1225 | -5803 | 2967 | 2814 | 4066 | 16 002 | -19 166 | 311 699 | 261 719 | 689 872 | 597 102 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 5 | 4 | 4 | 6 | 8 | 9 | 7 | 10 |
| Calculated dividend | 0 | 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: "AG KON" SIA
Overview
"AG KON" SIA (reg. no. 40103887014) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Jūrkalnes iela 53.
Financial results
Revenue in 2025 was 1 162 223 €, up 11,5% on the previous year (1 042 622 €). From 2015 to 2025, revenue grew by an average of 69,1% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 597 102 € (51,4% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 10 employees (7 a year earlier). Revenue per employee was 116 222 €. At the end of 2025, total assets were 2 067 751 € and equity 1 866 231 € (90,3% 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.