SIA "A.G.INVEST GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 78 210 € (29% 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 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 | 26 273 | 22 051 | 11 768 | 11 278 | 47 285 | 76 978 | 75 994 | 166 512 | 141 327 | 115 946 | 115 832 | 129 592 | 118 209 | 84 357 | 36 410 | 104 978 | 174 849 |
| Total non-current assets | 164 498 | 157 701 | 159 190 | 161 003 | 225 636 | 332 356 | 323 549 | 406 595 | 307 413 | 307 413 | 271 626 | 255 803 | 238 207 | 252 123 | 325 321 | 308 406 | 310 010 |
| Total assets | 190 771 | 179 752 | 170 958 | 172 281 | 272 921 | 409 334 | 399 543 | 573 107 | 448 740 | 423 359 | 387 458 | 385 395 | 356 416 | 336 480 | 361 731 | 413 384 | 484 859 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 66 563 | 65 899 | 84 465 | 99 860 | 121 708 | 177 617 | 243 833 | 265 707 | 151 136 | 137 789 | 130 273 | 126 209 | 73 803 | 54 216 | 57 202 | 147 313 | 261 819 |
| Non-current liabilities | 115 680 | 106 139 | 76 266 | 59 172 | 81 267 | 82 819 | 7191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 182 243 | 172 038 | 160 731 | 159 032 | 202 975 | 260 436 | 251 024 | 265 707 | 151 136 | 137 789 | 130 273 | 126 209 | 73 803 | 54 216 | 57 202 | 147 313 | 261 819 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7757 | -814 | 2513 | 3022 | 59 719 | 49 374 | 21 871 | 190 822 | -9796 | -1125 | -28 385 | 2001 | 23 427 | 25 752 | 22 265 | -3758 | 35 179 |
| Total equity | 8528 | 7714 | 10 227 | 13 249 | 69 946 | 148 898 | 148 519 | 296 491 | 286 695 | 285 570 | 257 185 | 259 186 | 282 613 | 282 264 | 304 529 | 266 071 | 223 040 |
| Income statement | |||||||||||||||||
| Sales revenue | 41 468 | 40 281 | 47 512 | 28 733 | 587 039 | 765 073 | 817 384 | 856 226 | 59 012 | 21 417 | 27 274 | 42 066 | 46 014 | 58 123 | 46 851 | 613 064 | 784 396 |
| Operating profit | 18 574 | 9417 | 10 526 | 9798 | 77 979 | 69 368 | 36 596 | 228 794 | -8396 | -11 715 | -28 385 | 2001 | 23 427 | 25 752 | 22 265 | -3758 | 35 179 |
| Profit before income tax | 10 068 | 694 | 2513 | 3022 | 71 787 | 58 791 | 29 565 | 224 877 | -9796 | -12 034 | -28 385 | 2001 | 23 427 | 25 752 | 22 265 | -3758 | 35 179 |
| Profit for the reporting year | 7757 | -814 | 2513 | 3022 | 59 719 | 49 374 | 21 871 | 190 822 | -9796 | -1125 | -28 385 | 2001 | 23 427 | 25 752 | 22 265 | -3758 | 35 179 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 2 | 4 | 2 | 5 | 7 | 10 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 3022 | 0 | 22 250 | 42 850 | 0 | 0 | 0 | 0 | 0 | 26 101 | 0 | 34 700 | 78 210 |
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 "A.G.INVEST GROUP"
Overview
SIA "A.G.INVEST GROUP" (reg. no. 43603023104) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Bauskas nov., Bauska, Salātu iela 8 - 31.
Financial results
Revenue in 2025 was 784 396 €, up 27,9% on the previous year (613 064 €). From 2009 to 2025, revenue grew by an average of 20,2% per year. Net profit for 2025 was 35 179 € (4,5% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 8 employees (5 a year earlier). Revenue per employee was 98 050 €. At the end of 2025, total assets were 484 859 € and equity 223 040 € (46,0% 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.