SIA "CUBE Aģentūra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 29 077 | 114 036 | 78 480 | 102 964 | 152 338 | 185 204 | 260 963 | 148 491 | 254 372 | 364 202 | 281 487 | 248 904 | 252 354 | 315 451 | 202 657 |
| Total non-current assets | 9905 | 27 790 | 21 877 | 27 043 | 21 552 | 25 015 | 52 823 | 42 226 | 33 626 | 34 437 | 103 542 | 71 700 | 44 251 | 37 794 | 33 301 |
| Total assets | 38 982 | 141 826 | 100 357 | 130 007 | 173 890 | 210 219 | 313 786 | 190 717 | 287 998 | 398 639 | 385 029 | 320 604 | 296 605 | 353 245 | 235 958 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 27 602 | 63 986 | 27 232 | 75 049 | 93 025 | 71 699 | 209 946 | 115 348 | 155 484 | 195 059 | 176 771 | 222 964 | 190 095 | 300 351 | 269 292 |
| Non-current liabilities | 2692 | 12 496 | 9323 | 9237 | 8761 | 4337 | 65 222 | 14 934 | 4643 | 1658 | 636 | 551 | 1252 | 1942 | 515 |
| Total liabilities | 30 294 | 76 482 | 36 555 | 84 286 | 101 786 | 76 036 | 275 168 | 130 282 | 160 127 | 196 717 | 177 407 | 223 515 | 191 347 | 302 293 | 269 807 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8678 | 53 927 | -31 | -46 023 | 25 589 | 71 124 | -95 565 | 21 817 | 103 198 | 90 425 | 74 312 | -110 533 | 8169 | -54 306 | -84 801 |
| Total equity | 8688 | 62 615 | 62 584 | 43 026 | 68 615 | 134 183 | 38 618 | 60 435 | 127 871 | 201 922 | 207 622 | 97 089 | 105 258 | 50 952 | -33 849 |
| Income statement | |||||||||||||||
| Sales revenue | 75 184 | 339 981 | 499 958 | 710 616 | 663 166 | 924 450 | 1 074 844 | 1 243 109 | 1 481 323 | 1 444 849 | 1 650 623 | 1 603 126 | 1 871 838 | 2 298 427 | 2 398 901 |
| Operating profit | 9353 | 63 998 | 997 | -45 604 | 27 302 | 82 994 | -95 433 | 23 108 | 103 626 | 94 841 | 90 798 | -110 437 | 8424 | -54 172 | -84 226 |
| Profit before income tax | 9295 | 63 790 | 591 | -46 023 | 27 029 | 82 849 | -95 565 | 22 855 | 103 431 | 94 705 | 90 723 | -110 531 | 8248 | -54 288 | -84 467 |
| Profit for the reporting year | 8678 | 53 927 | -31 | -46 023 | 25 589 | 71 124 | -95 565 | 21 817 | 103 198 | 90 425 | 74 312 | -110 533 | 8169 | -54 306 | -84 801 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 10 | 29 | 32 | 25 | 29 | 37 | 36 | 34 | 39 | 43 | 34 | 30 | 29 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5556 | 0 | 0 | 35 762 | 16 374 | 68 612 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "CUBE Aģentūra" — 10,02%
- Daudz Naudas SIA — 3 shared people
- SIA "CUBE Comms" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "CUBE Mobile" — 3 shared people
- Sabiedrība ar ierobežotu atbildību "CUBE Systems" — 3 shared people
- Lapu 7
- SIA "SLK Ventures"
- Sabiedrība ar ierobežotu atbildību "AERODIUM"
- Sabiedrība ar ierobežotu atbildību "Aerodium Technologies"
- Sabiedrība ar ierobežotu atbildību "Captomatic"
- Sabiedrība ar ierobežotu atbildību "Captomatic.com"
- Storm Adventures SIA
Summary: SIA "CUBE Aģentūra"
Overview
SIA "CUBE Aģentūra" (reg. no. 44103066717) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Mūkusalas iela 29B.
Financial results
Revenue in 2025 was 2 398 901 €, up 4,4% on the previous year (2 298 427 €). From 2011 to 2025, revenue grew by an average of 28,1% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 84 801 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 25 employees (29 a year earlier). Revenue per employee was 95 956 €.
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (30%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-33 849 €).
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.