SIA "AGMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 121 086 | 70 515 | 70 971 | 76 462 | 76 534 | 102 961 | 114 565 | 129 944 | 106 308 | 80 687 | 69 090 | 28 685 | 32 660 | 34 230 | 47 451 | 51 188 | 30 405 | 33 827 |
| Total non-current assets | 22 777 | 19 898 | 25 857 | 20 851 | 17 056 | 15 525 | 24 746 | 21 653 | 15 387 | 13 428 | 25 633 | 25 633 | 16 082 | 11 537 | 6991 | 6991 | 6500 | 6500 |
| Total assets | 143 863 | 90 413 | 96 828 | 97 313 | 93 590 | 118 486 | 139 311 | 151 597 | 121 695 | 94 115 | 94 723 | 54 318 | 48 742 | 45 767 | 54 442 | 58 179 | 36 905 | 40 327 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 62 789 | 69 190 | 63 492 | 49 210 | 42 470 | 56 442 | 52 581 | 53 976 | 0 | 0 | 1170 | 41 873 | 34 454 | 23 033 | 22 256 | 25 657 | 5327 | 4972 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 239 | 2517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 789 | 69 190 | 63 492 | 49 210 | 42 470 | 56 442 | 52 581 | 53 976 | 53 239 | 2517 | 1170 | 41 873 | 34 454 | 23 033 | 22 256 | 25 657 | 5327 | 4972 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 76 242 | 18 694 | 11 022 | 14 914 | 22 236 | 20 184 | 22 963 | 10 685 | 30 883 | 24 221 | 1955 | 7646 | 1844 | 8445 | 9452 | 336 | -944 | 3777 |
| Total equity | 78 242 | 20 694 | 31 716 | 46 630 | 50 172 | 61 203 | 86 167 | 96 852 | 67 377 | 91 598 | 93 553 | 12 445 | 14 288 | 22 734 | 32 186 | 32 522 | 31 578 | 35 355 |
| Income statement | ||||||||||||||||||
| Sales revenue | 759 291 | 641 877 | 606 329 | 610 540 | 654 897 | 614 642 | 846 754 | 834 653 | 766 774 | 406 225 | 21 427 | 27 308 | 26 634 | 28 480 | 34 393 | 45 674 | 47 593 | 47 433 |
| Operating profit | 89 956 | 23 618 | 14 286 | 18 771 | 27 320 | 24 668 | 28 157 | 14 701 | 37 814 | 28 192 | 1955 | 7646 | 1844 | 8518 | 9452 | 336 | -944 | 3777 |
| EBITDA | — | 28 933 | 19 319 | 24 003 | 30 816 | 26 804 | 31 229 | 18 058 | 42 560 | 30 152 | 3248 | 7646 | 11 394 | — | — | — | — | — |
| Profit before income tax | 89 983 | 23 337 | 14 201 | 18 762 | 27 272 | 24 628 | 28 067 | 13 935 | 37 417 | 28 181 | 1955 | 7646 | 1844 | 8445 | 9452 | 336 | -944 | 3777 |
| Profit for the reporting year | 76 242 | 18 694 | 11 022 | 14 914 | 22 236 | 20 184 | 22 963 | 10 685 | 30 883 | 24 221 | 1955 | 7646 | 1844 | 8445 | 9452 | 336 | -944 | 3777 |
| Labour costs | — | 34 629 | 33 332 | 36 580 | 39 494 | 39 930 | 66 331 | 76 107 | 71 708 | 35 092 | 1250 | 3698 | 6407 | — | — | — | — | — |
| Depreciation of non-current assets | — | 5315 | 5033 | 5232 | 3496 | 2136 | 3072 | 3357 | 4746 | 1960 | 1293 | 0 | 9550 | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 18 | 16 | 15 | 14 | 14 | 13 | 14 | 16 | 12 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 58 566 | 76 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 754 | 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 "AGMA"
Overview
SIA "AGMA" (reg. no. 42103014702) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Liepāja, Baznīcas iela 23 - 7.
Financial results
Revenue in 2025 was 47 433 €, on a par with the previous year. From 2008 to 2025, revenue declined by an average of 15,1% per year. Net profit for 2025 was 3777 € (8,0% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 47 433 €. At the end of 2025, total assets were 40 327 € and equity 35 355 € (87,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.