Sabiedrība ar ierobežotu atbildību "AV Projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 46 192 | 66 187 | 154 542 | 213 015 | 169 302 | 75 032 | 110 476 | 66 768 | 63 256 | 26 921 | 22 947 | 16 562 | 147 918 | 387 219 | 223 041 | 275 267 | 559 932 |
| Total non-current assets | 70 066 | 32 900 | 64 208 | 58 102 | 49 248 | 53 230 | 20 012 | 2782 | 203 | 32 | 0 | 0 | 2026 | 6122 | 19 344 | 10 746 | 10 746 |
| Total assets | 116 258 | 99 087 | 218 750 | 271 117 | 218 550 | 128 262 | 130 488 | 69 550 | 63 459 | 26 953 | 22 947 | 16 562 | 149 944 | 393 341 | 242 385 | 286 013 | 570 678 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 54 200 | 71 832 | 96 847 | 162 266 | 113 077 | 47 876 | 97 613 | 54 357 | 53 362 | 35 022 | 37 025 | 30 710 | 82 066 | 206 100 | 103 955 | 171 600 | 171 600 |
| Non-current liabilities | 58 543 | 22 106 | 5473 | 5559 | 5156 | 5504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 650 | 190 025 | 4940 | 4940 |
| Total liabilities | 112 743 | 93 938 | 102 320 | 167 825 | 118 233 | 53 380 | 97 613 | 54 357 | 53 362 | 35 022 | 37 025 | 30 710 | 82 066 | 218 750 | 293 980 | 176 540 | 176 540 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 692 | 1463 | 110 241 | 65 950 | 27 384 | -26 754 | 26 909 | -5042 | -5096 | -18 166 | -6009 | -70 | 81 974 | 113 820 | -17 081 | 161 050 | 445 715 |
| Total equity | 3342 | 4805 | 115 046 | 100 994 | 98 378 | 74 808 | 29 755 | 15 193 | 10 097 | -8069 | -14 078 | -14 148 | 67 878 | 174 591 | -51 595 | 109 473 | 394 138 |
| Income statement | |||||||||||||||||
| Sales revenue | 103 682 | 286 671 | 566 732 | 688 332 | 620 709 | 178 216 | 533 075 | 234 390 | 121 173 | 15 029 | 0 | 4297 | 210 808 | 820 320 | 1 957 277 | 1 843 629 | 671 855 |
| Operating profit | -7543 | 59 | 130 162 | 76 441 | 32 506 | -28 586 | 27 102 | -3914 | -5096 | -18 166 | -6009 | -70 | 81 974 | 113 820 | -17 081 | 161 050 | 445 715 |
| Profit before income tax | -7099 | 95 | 130 260 | 76 444 | 32 506 | -28 586 | 27 102 | -3914 | -5096 | -18 166 | -6009 | -70 | 81 974 | 113 820 | -17 081 | 161 050 | 445 715 |
| Profit for the reporting year | -12 692 | 1463 | 110 241 | 65 950 | 27 384 | -26 754 | 26 909 | -5042 | -5096 | -18 166 | -6009 | -70 | 81 974 | 113 820 | -17 081 | 161 050 | 445 715 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 12 | 12 | 20 | 14 | 3 | 14 | 12 | 4 | 1 | 1 | 1 | 7 | 10 | 5 | 7 | 8 |
| Calculated dividend | 310 356 | 0 | 0 | 80 000 | 30 000 | 0 | 71 962 | 9520 | 0 | 0 | 0 | 0 | 0 | 7107 | 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 "AV Projekts"
Overview
Sabiedrība ar ierobežotu atbildību "AV Projekts" (reg. no. 42102001611) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Liepājas iela 40 k-12 - 66.
Financial results
Revenue in 2025 was 671 855 €, down 63,6% on the previous year (1 843 629 €). From 2009 to 2025, revenue grew by an average of 12,4% per year. Net profit for 2025 was 445 715 € (66,3% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 83 982 €. At the end of 2025, total assets were 570 678 € and equity 394 138 € (69,1% 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.