SIA AG ProjektsActive
Key figures
Ratios
2025Balance sheet structure
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 | 28 883 | 17 456 | 16 028 | 18 331 | 28 549 | 23 742 | 13 990 | 11 142 | 31 987 | 35 358 | 16 376 | 41 293 | 118 346 | 129 641 | 93 811 | 102 640 | 304 211 | 278 608 |
| Total non-current assets | 67 189 | 67 192 | 66 786 | 66 648 | 46 281 | 16 256 | 24 559 | 20 501 | 1928 | 1463 | 631 | 2218 | 1619 | 83 003 | 83 265 | 78 366 | 6044 | 5978 |
| Total assets | 96 072 | 84 648 | 82 814 | 84 979 | 74 830 | 39 998 | 38 549 | 31 643 | 33 915 | 36 821 | 17 007 | 43 511 | 119 965 | 212 644 | 177 076 | 181 006 | 310 255 | 284 586 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 15 044 | 14 993 | 15 239 | 14 640 | 10 750 | 18 789 | 15 206 | 17 295 | 21 831 | 18 205 | 16 117 | 16 685 | 93 250 | 177 518 | 178 300 | 10 587 | 163 002 | 161 869 |
| Non-current liabilities | 82 244 | 81 011 | 81 078 | 85 881 | 87 499 | 75 134 | 95 211 | 91 461 | 73 293 | 32 389 | 17 189 | 43 689 | 42 289 | 42 289 | 0 | 168 024 | 118 023 | 129 024 |
| Total liabilities | 97 288 | 96 004 | 96 317 | 100 521 | 98 249 | 93 923 | 110 417 | 108 756 | 95 124 | 50 594 | 33 306 | 60 374 | 135 539 | 219 807 | 178 300 | 178 611 | 281 025 | 290 893 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -178 | -10 140 | -1308 | -2039 | -7877 | -30 506 | 4950 | -5245 | 16 419 | 47 436 | -2526 | -564 | 1289 | 8411 | 5940 | 3619 | 26 835 | -35 537 |
| Total equity | -2480 | -12 620 | -13 928 | -15 967 | -23 844 | -54 350 | -72 383 | -77 628 | -61 209 | -13 773 | -16 299 | -16 863 | -15 574 | -7163 | -1224 | 2395 | 29 230 | -6307 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6207 | 1991 | 3221 | 2186 | 3721 | 6620 | 3966 | 6539 | 48 628 | 67 143 | 15 802 | 24 392 | 42 705 | 30 152 | 46 143 | 39 200 | 73 080 | 44 906 |
| Operating profit | 3668 | -7404 | 1339 | 166 | -5347 | -29 521 | 5946 | -4421 | 17 009 | 49 409 | -2524 | -559 | 1289 | 8316 | 6068 | 1219 | 25 035 | -35 537 |
| Profit before income tax | -38 | -9976 | -1158 | -1849 | -7664 | -30 293 | 4969 | -5226 | 16 419 | 49 352 | -2526 | -564 | 1289 | 8411 | 5940 | 3619 | 26 835 | -35 537 |
| Profit for the reporting year | -178 | -10 140 | -1308 | -2039 | -7877 | -30 506 | 4950 | -5245 | 16 419 | 47 436 | -2526 | -564 | 1289 | 8411 | 5940 | 3619 | 26 835 | -35 537 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 AG Projekts
Overview
SIA AG Projekts (reg. no. 42103040014) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Liepāja, Zivju iela 11/13.
Financial results
Revenue in 2025 was 44 906 €, down 38,6% on the previous year (73 080 €). From 2008 to 2025, revenue grew by an average of 12,3% per year. 2025 ended with a loss of 35 537 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 11 227 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-6307 €).
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.