Sabiedrība ar ierobežotu atbildību "AA & CO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 70 000 € (15% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 230 294 | 202 581 | 219 920 | 233 900 | 256 344 | 223 087 | 279 014 | 315 085 | 357 692 | 417 951 | 420 806 | 511 014 |
| Total non-current assets | 422 381 | 477 253 | 464 382 | 421 284 | 448 793 | 380 106 | 359 945 | 352 843 | 310 008 | 250 752 | 268 836 | 262 484 |
| Total assets | 652 675 | 679 834 | 684 302 | 655 184 | 705 137 | 603 193 | 638 959 | 667 928 | 667 700 | 668 703 | 689 642 | 773 498 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 202 068 | 188 501 | 201 428 | 185 036 | 215 869 | 397 304 | 312 086 | 210 582 | 232 680 | 243 283 | 229 518 | 251 337 |
| Non-current liabilities | 140 389 | 149 274 | 96 805 | 38 082 | 41 538 | 30 588 | 32 197 | 8024 | 0 | 0 | 0 | 0 |
| Total liabilities | 342 457 | 337 775 | 298 233 | 223 118 | 257 407 | 427 892 | 344 283 | 218 606 | 232 680 | 243 283 | 229 518 | 251 337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 72 858 | 51 252 | 64 010 | 75 997 | 75 664 | 71 039 | 119 375 | 154 646 | 85 698 | 90 400 | 114 704 | 132 037 |
| Total equity | 303 625 | 334 877 | 386 069 | 432 066 | 447 730 | 175 301 | 294 676 | 449 322 | 435 020 | 425 420 | 460 124 | 522 161 |
| Income statement | ||||||||||||
| Sales revenue | 2 863 242 | 2 786 148 | 2 789 496 | 2 743 047 | 2 860 151 | 3 025 006 | 3 211 307 | 3 315 548 | 3 324 158 | 3 414 383 | 3 548 064 | 3 698 287 |
| Operating profit | 91 608 | 65 332 | 75 795 | 92 444 | 76 713 | 72 198 | 121 205 | 155 664 | 111 006 | 115 918 | 134 834 | 149 865 |
| Profit before income tax | 86 974 | 61 544 | 72 217 | 90 408 | 76 187 | 71 462 | 120 177 | 154 899 | 110 710 | 115 742 | 134 834 | 149 865 |
| Profit for the reporting year | 72 858 | 51 252 | 64 010 | 75 997 | 75 664 | 71 039 | 119 375 | 154 646 | 85 698 | 90 400 | 114 704 | 132 037 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 45 | 48 | 44 | 40 | 39 | 40 | 44 | 42 | 39 | 40 | 41 | 42 |
| Calculated dividend | 5281 | 20 000 | 12 818 | 30 000 | 60 000 | 343 468 | 0 | 0 | 100 000 | 100 000 | 80 000 | 70 000 |
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 "AA & CO"
Overview
Sabiedrība ar ierobežotu atbildību "AA & CO" (reg. no. 41203004167) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Ventspils nov., Popes pag., Pope, Liepu iela 9.
Financial results
Revenue in 2025 was 3 698 287 €, up 4,2% on the previous year (3 548 064 €). From 2014 to 2025, revenue grew by an average of 2,4% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 132 037 € (3,6% of revenue). The company was profitable in all 12 published years. In 2025 the company had 42 employees (41 a year earlier). Revenue per employee was 88 054 €. At the end of 2025, total assets were 773 498 € and equity 522 161 € (67,5% of assets).
Management and owners
The board has 2 members. 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.