Sabiedrība ar ierobežotu atbildību "Ausmeņa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 000 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3718 | 21 467 | 20 858 | 16 958 | 58 808 | 154 315 | 273 235 | 336 613 | 376 060 | 378 006 | 238 760 | 285 696 | 264 014 |
| Total non-current assets | 558 | 1064 | 20 782 | 36 286 | 38 531 | 100 602 | 221 416 | 266 155 | 299 128 | 390 170 | 508 722 | 494 037 | 546 105 |
| Total assets | 4276 | 22 531 | 41 640 | 53 244 | 97 339 | 254 917 | 494 651 | 602 768 | 675 188 | 768 176 | 747 482 | 779 733 | 810 119 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8896 | 15 724 | 13 062 | 18 002 | 37 160 | 75 275 | 73 549 | 82 977 | 127 911 | 240 746 | 150 154 | 214 312 | 188 197 |
| Non-current liabilities | 2951 | 0 | 14 110 | 10 229 | 7494 | 28 927 | 21 158 | 13 826 | 16 666 | 11 400 | 5626 | 468 | 62 467 |
| Total liabilities | 11 847 | 15 724 | 27 172 | 28 231 | 44 654 | 104 202 | 94 707 | 96 803 | 144 577 | 252 146 | 155 780 | 214 780 | 250 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9571 | 4535 | 7677 | 10 563 | 27 385 | 141 887 | 257 104 | 118 879 | 34 646 | -14 580 | 85 672 | 13 251 | 5502 |
| Total equity | -7571 | 6807 | 14 468 | 25 013 | 52 397 | 150 715 | 399 944 | 505 965 | 530 611 | 516 030 | 591 702 | 564 953 | 559 455 |
| Income statement | |||||||||||||
| Sales revenue | 45 752 | 132 663 | 170 355 | 218 141 | 293 624 | 828 771 | 1 162 567 | 1 182 049 | 1 165 104 | 1 610 960 | 2 106 296 | 2 111 479 | 2 123 215 |
| Operating profit | -9560 | 5311 | 8360 | 11 388 | 32 140 | 176 133 | 257 104 | 122 607 | 36 420 | -16 989 | 86 431 | 22 689 | 10 863 |
| Profit before income tax | -9571 | 5311 | 8360 | 11 388 | 32 140 | 176 133 | 257 104 | 122 481 | 37 146 | -14 580 | 88 172 | 26 316 | 8252 |
| Profit for the reporting year | -9571 | 4535 | 7677 | 10 563 | 27 385 | 141 887 | 257 104 | 118 879 | 34 646 | -14 580 | 85 672 | 13 251 | 5502 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 8 | 9 | 10 | 18 | 23 | 31 | 40 | 44 | 45 | 40 | 43 | 46 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 43 569 | 7875 | 12 858 | 10 000 | 0 | 10 000 | 40 000 | 11 000 |
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 "Ausmeņa"
Overview
Sabiedrība ar ierobežotu atbildību "Ausmeņa" (reg. no. 42403033238) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rēzekne, Kr. Valdemāra iela 14 - 51.
Financial results
Revenue in 2025 was 2 123 215 €, up 0,6% on the previous year (2 111 479 €). From 2013 to 2025, revenue grew by an average of 37,7% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 5502 € (0,3% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 46 employees (43 a year earlier). Revenue per employee was 46 157 €. At the end of 2025, total assets were 810 119 € and equity 559 455 € (69,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. 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.