SIA "AUSTRIS AG"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 | 208 579 | 318 657 | 371 480 | 420 845 | 358 247 | 463 891 | 386 504 | 449 225 | 491 646 | 491 445 | 423 963 | 607 069 | 597 996 |
| Total non-current assets | 191 783 | 241 634 | 236 712 | 218 558 | 220 808 | 171 715 | 146 872 | 123 826 | 110 328 | 118 737 | 109 478 | 80 447 | 54 729 |
| Total assets | 400 362 | 560 291 | 608 192 | 639 403 | 579 055 | 635 606 | 533 376 | 573 051 | 601 974 | 610 182 | 533 441 | 687 516 | 652 725 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 379 832 | 452 841 | 432 610 | 531 990 | 541 124 | 592 216 | 568 304 | 483 600 | 486 787 | 519 464 | 588 538 | 625 608 | 664 441 |
| Non-current liabilities | 3729 | 11 144 | 9155 | 6420 | 4723 | 3445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 383 561 | 463 985 | 441 765 | 538 410 | 545 847 | 595 661 | 568 304 | 483 600 | 486 787 | 519 464 | 588 538 | 625 608 | 664 441 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -51 475 | 72 039 | 54 682 | 6375 | -61 410 | 6737 | -74 873 | 124 379 | 26 650 | -24 469 | -145 815 | 117 005 | -73 624 |
| Total equity | -8507 | 59 935 | 114 617 | 100 993 | 33 208 | 39 945 | -34 928 | 89 451 | 115 187 | 90 718 | -55 097 | 61 908 | -11 716 |
| Income statement | |||||||||||||
| Sales revenue | 2 707 154 | 3 620 990 | 3 927 219 | 4 090 848 | 4 064 869 | 4 287 805 | 4 526 452 | 4 725 100 | 4 725 816 | 4 948 626 | 5 222 127 | 5 279 254 | 5 150 595 |
| Operating profit | -47 565 | 88 094 | 70 082 | 6484 | -61 327 | 9352 | -74 828 | 128 901 | 31 969 | -22 523 | -145 437 | 117 636 | -73 466 |
| Profit before income tax | -48 124 | 87 325 | 69 876 | 6375 | -61 410 | 9305 | -74 873 | 128 901 | 31 969 | -22 523 | -145 437 | 117 636 | -73 466 |
| Profit for the reporting year | -51 475 | 72 039 | 54 682 | 6375 | -61 410 | 6737 | -74 873 | 124 379 | 26 650 | -24 469 | -145 815 | 117 005 | -73 624 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 69 | 76 | 86 | 83 | 81 | 78 | 77 | 77 | 77 | 77 | 71 | 73 | 70 |
| Calculated dividend | 59 113 | 0 | 0 | 19 999 | 6375 | 0 | 0 | 0 | 914 | 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 "AUSTRIS AG"
Overview
SIA "AUSTRIS AG" (reg. no. 44102013036) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Valmiera, Georga Apiņa iela 22 - 48.
Financial results
Revenue in 2025 was 5 150 595 €, down 2,4% on the previous year (5 279 254 €). From 2013 to 2025, revenue grew by an average of 5,5% per year. 2025 ended with a loss of 73 624 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 70 employees (73 a year earlier). Revenue per employee was 73 580 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-11 716 €).
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.