Sabiedrība ar ierobežotu atbildību "ARAGOSTA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 35 667 | 46 216 | 104 635 | 137 250 | 157 792 | 201 763 | 227 684 | 238 372 | 364 550 | 472 955 |
| Total non-current assets | 1140 | 1857 | 3215 | 2006 | 1127 | 358 | 0 | 512 | 545 | 935 |
| Total assets | 36 807 | 48 073 | 107 850 | 139 256 | 158 919 | 202 121 | 227 684 | 238 884 | 365 095 | 473 890 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 34 626 | 52 718 | 112 278 | 209 367 | 326 228 | 322 751 | 340 477 | 332 735 | 473 162 | 563 950 |
| Non-current liabilities | 0 | 0 | 0 | 7670 | 7661 | 46 369 | 46 000 | 60 000 | 78 000 | 78 000 |
| Total liabilities | 34 626 | 52 718 | 112 278 | 217 037 | 333 889 | 369 120 | 386 477 | 392 735 | 551 162 | 641 950 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -619 | -6826 | 217 | -73 353 | -97 180 | 7971 | 8206 | 4942 | -32 216 | 18 007 |
| Total equity | 2181 | -4645 | -4428 | -77 781 | -174 970 | -166 999 | -158 793 | -153 851 | -186 067 | -168 060 |
| Income statement | ||||||||||
| Sales revenue | 204 122 | 257 919 | 405 366 | 947 399 | 779 174 | 941 538 | 1 178 751 | 1 055 104 | 1 249 487 | 1 359 852 |
| Operating profit | -619 | -6826 | 417 | -73 353 | -97 180 | 7971 | 8206 | 4942 | -32 216 | 18 007 |
| Profit before income tax | -619 | -6826 | 417 | -73 353 | -97 180 | 7971 | 8206 | 4942 | -32 216 | 18 007 |
| Profit for the reporting year | -619 | -6826 | 217 | -73 353 | -97 180 | 7971 | 8206 | 4942 | -32 216 | 18 007 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 18 | 18 | 22 | 32 | 28 | 25 | 21 | 20 | 21 | 20 |
| Calculated dividend | — | 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 "ARAGOSTA"
Overview
Sabiedrība ar ierobežotu atbildību "ARAGOSTA" (reg. no. 40103950760) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Usmas iela 9 - 93.
Financial results
Revenue in 2025 was 1 359 852 €, up 8,8% on the previous year (1 249 487 €). From 2016 to 2025, revenue grew by an average of 23,5% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 18 007 € (1,3% of revenue). The company was profitable in 5 of the 10 published years. In 2025 the company had 20 employees (21 a year earlier). Revenue per employee was 67 993 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-168 060 €).
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.