Sabiedrība ar ierobežotu atbildību "AG Investment"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 9 896 222 €
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 44 093 | 4616 | 18 078 | 89 810 | 1 454 030 | 743 767 | 209 508 | 572 150 | 6 908 948 |
| Total non-current assets | 842 897 | 884 153 | 1 008 953 | 1 135 218 | 1 560 181 | 2 026 937 | 2 494 447 | 1 893 796 | 2 333 907 |
| Total assets | 886 990 | 888 769 | 1 027 031 | 1 225 028 | 3 014 211 | 2 770 704 | 2 703 955 | 2 465 946 | 9 242 855 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 283 833 | 251 009 | 803 871 | 947 316 | 1 773 167 | 758 612 | 556 970 | 194 714 | 2 810 627 |
| Non-current liabilities | 0 | 37 500 | 163 300 | 211 300 | 1 175 800 | 765 000 | 765 000 | 1 024 500 | 1 706 052 |
| Total liabilities | 283 833 | 288 509 | 967 171 | 1 158 616 | 2 948 967 | 1 523 612 | 1 321 970 | 1 219 214 | 4 516 679 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 600 357 | -2897 | 9601 | 6551 | -1168 | 1 181 848 | 37 693 | -103 663 | 2 438 274 |
| Total equity | 603 157 | 600 260 | 59 860 | 66 412 | 65 244 | 1 247 092 | 1 381 985 | 1 246 732 | 4 726 176 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 620 |
| Operating profit | -1198 | -1165 | -1169 | -1170 | -12 441 | 1 165 180 | 2119 | -482 305 | 12 701 350 |
| Profit before income tax | 994 554 | 1107 | 9601 | 6601 | -1118 | 1 181 848 | 37 743 | -103 613 | 12 707 154 |
| Profit for the reporting year | 600 357 | -2897 | 9601 | 6551 | -1168 | 1 181 848 | 37 693 | -103 663 | 2 438 274 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Calculated dividend | — | 0 | 550 001 | 0 | 0 | 0 | 0 | 495 000 | 9 896 222 |
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 "AG Investment"
Overview
Sabiedrība ar ierobežotu atbildību "AG Investment" (reg. no. 40203034088) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Katlakalna iela 11.
Financial results
Revenue in 2025 was 4 449 620 €. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 2 438 274 € (54,8% of revenue). The company was profitable in 6 of the 9 published years. In 2025 the company had 15 employees (0 a year earlier). Revenue per employee was 296 641 €. At the end of 2025, total assets were 9 242 855 € and equity 4 726 176 € (51,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is "Sensum Grupa" AS. The company holds stakes in 3 active Latvian companies.
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.