SIA "AGA GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 59 110 | 161 692 | 63 852 | 69 342 | 111 895 | 113 960 | 114 049 | 128 507 | 72 500 | 138 539 | 101 154 | 123 941 | 146 885 |
| Total non-current assets | 1778 | 41 649 | 117 787 | 94 637 | 33 828 | 68 233 | 87 260 | 62 436 | 130 496 | 123 886 | 142 706 | 124 521 | 109 692 |
| Total assets | 60 888 | 203 341 | 181 639 | 163 979 | 145 723 | 182 193 | 201 309 | 190 943 | 202 996 | 262 425 | 243 860 | 248 462 | 256 577 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 20 343 | 150 454 | 111 219 | 106 074 | 98 969 | 86 863 | 117 553 | 97 468 | 85 077 | 82 017 | 19 728 | 14 207 | 11 278 |
| Non-current liabilities | 42 168 | 34 610 | 31 744 | 16 385 | 6437 | 33 836 | 46 190 | 32 371 | 18 184 | 12 438 | 1757 | 0 | 0 |
| Total liabilities | 62 511 | 185 064 | 142 963 | 122 459 | 105 406 | 120 699 | 163 743 | 129 839 | 103 261 | 94 455 | 21 485 | 14 207 | 11 278 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3623 | 20 485 | 20 399 | 2843 | -1203 | 21 177 | 13 545 | 23 538 | 38 631 | 68 235 | 54 405 | 11 880 | 11 045 |
| Total equity | -1623 | 18 277 | 38 676 | 41 520 | 40 317 | 61 494 | 37 566 | 61 104 | 99 735 | 167 970 | 222 375 | 234 255 | 245 299 |
| Income statement | |||||||||||||
| Sales revenue | 24 607 | 271 683 | 348 512 | 316 305 | 326 942 | 223 392 | 208 395 | 209 775 | 174 979 | 256 288 | 288 370 | 255 383 | 265 971 |
| Operating profit | -3472 | 22 426 | 23 102 | 5089 | 3177 | 22 248 | 14 542 | 24 827 | 39 328 | 68 743 | 54 944 | 12 151 | 11 133 |
| Profit before income tax | -3623 | 21 592 | 21 792 | 4293 | 2260 | 21 244 | 13 545 | 23 538 | 38 631 | 68 235 | 54 405 | 11 880 | 11 045 |
| Profit for the reporting year | -3623 | 20 485 | 20 399 | 2843 | -1203 | 21 177 | 13 545 | 23 538 | 38 631 | 68 235 | 54 405 | 11 880 | 11 045 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 8 | 10 | 7 | 8 | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 37 473 | 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 "AGA GROUP"
Overview
SIA "AGA GROUP" (reg. no. 42103064281) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Liepāja, Flotes iela 16.
Financial results
Revenue in 2025 was 265 971 €, up 4,1% on the previous year (255 383 €). From 2013 to 2025, revenue grew by an average of 21,9% per year. Net profit for 2025 was 11 045 € (4,2% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 6 employees. Revenue per employee was 44 329 €. At the end of 2025, total assets were 256 577 € and equity 245 299 € (95,6% 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.