"AGC GROUP" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9903 | 8554 | 40 517 | 56 491 | 87 236 | 97 282 | 87 899 | 83 747 | 72 982 | 74 840 | 77 749 | 79 100 | 77 034 | 71 599 |
| Total non-current assets | 70 | 34 | 1297 | 1111 | 1581 | 8968 | 7738 | 6927 | 9470 | 8173 | 4309 | 3036 | 1981 | 1224 |
| Total assets | 9973 | 8588 | 41 814 | 57 602 | 88 817 | 106 250 | 95 637 | 90 674 | 82 452 | 83 013 | 82 058 | 82 136 | 79 015 | 72 823 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9894 | 12 312 | 37 891 | 55 854 | 82 471 | 91 275 | 77 262 | 69 499 | 39 680 | 41 645 | 56 978 | 59 230 | 64 103 | 57 709 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2238 | 8691 | 8851 | 8907 | 32 283 | 29 683 | 23 826 | 19 677 | 14 191 | 13 226 |
| Total liabilities | 9894 | 12 312 | 37 891 | 55 854 | 84 709 | 99 966 | 86 113 | 78 406 | 71 963 | 71 328 | 80 804 | 78 907 | 78 294 | 70 935 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 69 | -5765 | 973 | -2175 | 2361 | 2176 | 3240 | 2744 | -1779 | 1196 | -10 431 | 1974 | -2508 | 1167 |
| Total equity | 79 | -3724 | 3923 | 1748 | 4108 | 6284 | 9524 | 12 268 | 10 489 | 11 685 | 1254 | 3229 | 721 | 1888 |
| Income statement | ||||||||||||||
| Sales revenue | 22 952 | 30 310 | 74 614 | 107 749 | 111 796 | 135 549 | 84 219 | 64 754 | 66 151 | 71 363 | 53 494 | 39 275 | 27 744 | 21 879 |
| Operating profit | 76 | -5765 | 1404 | -1369 | 3194 | 2987 | 4104 | 2744 | -1779 | 1196 | -10 431 | 1974 | -2508 | 1167 |
| Profit before income tax | 76 | -5765 | 1097 | -2100 | 2668 | 2958 | 3240 | 2744 | -1779 | 1196 | -10 431 | 1974 | -2508 | 1167 |
| Profit for the reporting year | 69 | -5765 | 973 | -2175 | 2361 | 2176 | 3240 | 2744 | -1779 | 1196 | -10 431 | 1974 | -2508 | 1167 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 5 | 8 | 8 | 10 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: "AGC GROUP" SIA
Overview
"AGC GROUP" SIA (reg. no. 44103069713) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Cēsu nov., Cēsis, Vaļņu iela 39.
Financial results
Revenue in 2025 was 21 879 €, down 21,1% on the previous year (27 744 €). This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 1167 € (5,3% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 21 879 €. At the end of 2025, total assets were 72 823 € and equity 1888 € (2,6% 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.