Sabiedrība ar ierobežotu atbildību "Aile Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 1 515 635 | 1 045 628 | 1 794 936 | 2 713 255 | 3 187 698 | 3 638 581 | 2 350 696 | 2 442 024 | 3 919 971 | 4 621 507 | 11 598 278 | 6 084 209 | 6 341 588 | 11 297 181 | 6 256 107 | 16 815 821 | 6 207 985 |
| Total non-current assets | 623 048 | 512 422 | 440 709 | 377 410 | 419 418 | 587 576 | 515 255 | 473 705 | 464 583 | 982 033 | 1 017 539 | 1 050 718 | 860 145 | 655 006 | 501 528 | 459 963 | 736 269 |
| Total assets | 2 138 683 | 1 558 050 | 2 235 645 | 3 090 665 | 3 607 116 | 4 226 157 | 2 865 951 | 2 915 729 | 4 384 554 | 5 603 540 | 12 615 817 | 7 134 927 | 7 201 733 | 11 952 187 | 6 757 635 | 17 275 784 | 6 944 254 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 170 600 | 1 163 981 | 2 032 188 | 2 872 640 | 2 450 592 | 3 065 301 | 1 643 541 | 1 532 441 | 2 065 878 | 3 626 863 | 9 340 843 | 4 922 140 | 5 625 455 | 12 587 240 | 6 454 312 | 15 582 672 | 1 989 666 |
| Non-current liabilities | 5608 | 0 | 0 | 0 | 847 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 176 208 | 1 163 981 | 2 032 188 | 2 872 640 | 3 298 335 | 3 065 301 | 1 643 541 | 1 532 441 | 2 065 878 | 3 626 863 | 9 340 843 | 4 922 140 | 5 625 455 | 12 587 240 | 6 454 312 | 15 582 672 | 1 989 666 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 635 078 | -532 584 | -179 468 | 1733 | 26 613 | 637 238 | 46 802 | 5029 | 1 783 526 | 719 700 | 1 254 390 | 9297 | -702 484 | -2 113 745 | 19 482 | -365 315 | 1 746 630 |
| Total equity | 825 063 | 292 479 | 113 011 | 114 744 | 141 357 | 838 353 | 885 155 | 890 184 | 1 786 354 | 1 506 054 | 2 760 444 | 1 743 793 | 1 041 309 | -1 072 436 | -1 052 954 | 281 763 | 2 028 393 |
| Income statement | |||||||||||||||||
| Sales revenue | 9 074 910 | 5 111 150 | 7 027 215 | 7 546 965 | 9 207 463 | 15 407 724 | 10 150 295 | 10 025 441 | 19 152 588 | 16 611 646 | 25 294 136 | 30 482 635 | 25 357 555 | 16 591 481 | 31 299 478 | 24 171 099 | 27 500 835 |
| Operating profit | 455 381 | -529 243 | -186 678 | 5119 | 66 512 | 774 649 | -151 087 | 6253 | 903 779 | 720 042 | 1 249 850 | -231 192 | -702 530 | -2 113 930 | -729 159 | -588 476 | 1 747 456 |
| Profit before income tax | 730 250 | -529 924 | -186 903 | 4874 | 33 251 | 739 070 | 50 342 | 6675 | 1 991 966 | 719 700 | 1 254 390 | 9297 | -702 484 | -2 113 745 | 19 482 | -365 268 | 1 746 630 |
| Profit for the reporting year | 635 078 | -532 584 | -179 468 | 1733 | 26 613 | 637 238 | 46 802 | 5029 | 1 783 526 | 719 700 | 1 254 390 | 9297 | -702 484 | -2 113 745 | 19 482 | -365 315 | 1 746 630 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 165 | 113 | 138 | 151 | 146 | 146 | 118 | 111 | 152 | 170 | 203 | 230 | 213 | 164 | 162 | 154 | 153 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 515 | 0 | 0 | 0 | 0 | 0 | 0 | 201 789 | 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 "Aile Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Aile Grupa" (reg. no. 42103034060) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Liepāja, Pulvera iela 28.
Financial results
Revenue in 2025 was 27 500 835 €, up 13,8% on the previous year (24 171 099 €). From 2009 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 1 746 630 € (6,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 153 employees (154 a year earlier). Revenue per employee was 179 744 €. At the end of 2025, total assets were 6 944 254 € and equity 2 028 393 € (29,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Akciju sabiedrība "UPB". The company holds a stake in one other active Latvian company.
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.