SIA "AVI GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 29 310 | 49 284 | 36 910 | 42 334 | 39 065 | 52 901 | 48 371 | 61 706 | 69 583 | 70 847 | 55 056 | 63 285 | 64 432 | 61 174 | 56 253 |
| Total non-current assets | 453 | 314 | 248 | 150 | 804 | 711 | 2243 | 2067 | 1694 | 1354 | 1609 | 1357 | 1203 | 0 | 0 |
| Total assets | 29 763 | 49 598 | 37 158 | 42 484 | 39 869 | 53 612 | 50 614 | 63 773 | 71 277 | 72 201 | 56 665 | 64 642 | 65 635 | 61 174 | 56 253 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 34 009 | 36 828 | 34 490 | 46 922 | 40 339 | 63 500 | 67 682 | 72 696 | 107 151 | 97 755 | 97 301 | 65 165 | 59 126 |
| Non-current liabilities | 30 245 | 48 728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 245 | 48 728 | 34 009 | 36 828 | 34 490 | 46 922 | 40 339 | 63 500 | 67 682 | 72 696 | 107 151 | 97 755 | 97 301 | 65 165 | 59 126 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2482 | 1352 | 2279 | 1176 | -278 | 1311 | 3585 | -10 002 | 3322 | -4090 | -49 992 | 17 374 | 1446 | 27 675 | 1118 |
| Total equity | -482 | 870 | 3149 | 5656 | 5379 | 6690 | 10 275 | 273 | 3595 | -495 | -50 486 | -33 113 | -31 666 | -3991 | -2873 |
| Income statement | |||||||||||||||
| Sales revenue | 128 954 | 167 058 | 219 571 | 298 720 | 220 097 | 232 418 | 239 600 | 271 597 | 283 675 | 321 878 | 447 905 | 560 817 | 587 936 | 487 460 | 436 903 |
| Operating profit | -2439 | 2186 | 3051 | 2774 | 810 | 1597 | 4221 | -10 002 | 3322 | -4090 | -49 986 | 17 374 | 1446 | 27 675 | 1118 |
| EBITDA | — | 2186 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2439 | 2186 | 3051 | 2774 | 810 | 1597 | 4221 | -10 002 | 3322 | -4090 | -49 992 | 17 374 | 1446 | 27 675 | 1118 |
| Profit for the reporting year | -2482 | 1352 | 2279 | 1176 | -278 | 1311 | 3585 | -10 002 | 3322 | -4090 | -49 992 | 17 374 | 1446 | 27 675 | 1118 |
| Labour costs | — | 2657 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 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: SIA "AVI GROUP"
Overview
SIA "AVI GROUP" (reg. no. 41203040238) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ventspils, Ugāles iela 30A.
Financial results
Revenue in 2025 was 436 903 €, down 10,4% on the previous year (487 460 €). From 2011 to 2025, revenue grew by an average of 9,1% per year. Net profit for 2025 was 1118 € (0,3% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 145 634 €.
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 (-2873 €).
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.