Sabiedrība ar ierobežotu atbildību "ĀMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 31 484 | 25 906 | 26 952 | 26 666 | 52 901 | 53 520 | 39 275 | 49 609 | 57 754 | 42 597 | 48 882 | 47 437 | 46 432 | 67 885 | 55 694 | 68 582 |
| Total non-current assets | 83 801 | 72 044 | 59 854 | 46 544 | 99 256 | 96 424 | 152 927 | 138 324 | 118 777 | 133 679 | 120 293 | 116 044 | 109 636 | 92 400 | 74 040 | 67 017 |
| Total assets | 115 285 | 97 950 | 86 806 | 73 210 | 152 157 | 149 944 | 192 202 | 187 933 | 176 531 | 176 276 | 169 175 | 163 481 | 156 068 | 160 285 | 129 734 | 135 599 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 077 | 25 421 | 28 195 | 20 813 | 28 493 | 49 884 | 47 164 | 63 573 | 47 942 | 48 492 | 39 126 | 41 603 | 52 435 | 64 775 | 85 751 | 90 878 |
| Non-current liabilities | 22 886 | 16 348 | 9812 | 3287 | 51 299 | 21 371 | 54 252 | 21 380 | 11 330 | 18 286 | 12 211 | 7434 | 9228 | 4942 | 3108 | 0 |
| Total liabilities | 43 963 | 41 769 | 38 007 | 24 100 | 79 792 | 71 255 | 101 416 | 84 953 | 59 272 | 66 778 | 51 337 | 49 037 | 61 663 | 69 717 | 88 859 | 90 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5604 | -15 141 | -7382 | 311 | 2488 | 7613 | 11 476 | 17 932 | 14 279 | -2262 | 8340 | -3394 | -20 039 | -3837 | -49 694 | 3846 |
| Total equity | 71 322 | 56 181 | 48 799 | 49 110 | 72 365 | 78 689 | 90 786 | 102 980 | 117 259 | 109 498 | 117 838 | 114 444 | 94 405 | 90 568 | 40 875 | 44 721 |
| Income statement | ||||||||||||||||
| Sales revenue | 249 234 | 228 959 | 227 976 | 242 052 | 361 982 | 394 690 | 407 740 | 401 313 | 397 176 | 382 422 | 463 933 | 420 368 | 451 024 | 516 413 | 496 106 | 471 434 |
| Operating profit | -4179 | -13 935 | -6429 | 1396 | 3476 | 10 166 | 12 673 | 22 830 | 14 926 | -1829 | 8840 | -3062 | -19 467 | -2766 | -46 236 | 5509 |
| EBITDA | — | -13 935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4785 | -14 462 | -6795 | 1226 | 3176 | 8923 | 11 671 | 21 661 | 14 279 | -2262 | 8340 | -3394 | -20 039 | -3837 | -48 952 | 3846 |
| Profit for the reporting year | -5604 | -15 141 | -7382 | 311 | 2488 | 7613 | 11 476 | 17 932 | 14 279 | -2262 | 8340 | -3394 | -20 039 | -3837 | -49 694 | 3846 |
| Labour costs | — | 7921 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 13 | 12 | 11 | 12 | 12 | 13 | 13 | 10 | 10 | 13 | 10 | 11 | 7 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1289 | 0 | 5738 | 0 | 5499 | 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: Sabiedrība ar ierobežotu atbildību "ĀMA"
Overview
Sabiedrība ar ierobežotu atbildību "ĀMA" (reg. no. 44103024499) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Cēsu nov., Cēsis, Jāņa Poruka iela 2.
Financial results
Revenue in 2025 was 471 434 €, down 5,0% on the previous year (496 106 €). From 2010 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 3846 € (0,8% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 47 143 €. At the end of 2025, total assets were 135 599 € and equity 44 721 € (33,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by CĒSU RAJONA PATĒRĒTĀJU BIEDRĪBA, Kooperatīvā sabiedrība.
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.