Sabiedrība ar ierobežotu atbildību "AGS Sistēmas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 123 351 | 120 772 | 108 542 | 59 837 | 253 308 | 308 146 | 444 216 |
| Total non-current assets | 6812 | 12 490 | 36 019 | 32 541 | 50 565 | 46 932 | 125 811 |
| Total assets | 130 163 | 133 262 | 144 561 | 92 378 | 303 873 | 355 078 | 570 027 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 537 | 62 673 | 46 392 | 47 876 | 257 406 | 293 479 | 346 975 |
| Non-current liabilities | 0 | 0 | 30 679 | 19 545 | 18 632 | 28 580 | 188 000 |
| Total liabilities | 62 537 | 62 673 | 77 071 | 67 421 | 276 038 | 322 059 | 534 975 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 64 826 | 7963 | 1601 | -39 133 | 2878 | 5184 | 2033 |
| Total equity | 67 626 | 70 589 | 67 490 | 24 957 | 27 835 | 33 019 | 35 052 |
| Income statement | |||||||
| Sales revenue | 302 415 | 347 707 | 274 240 | 150 676 | 407 303 | 456 189 | 324 908 |
| Operating profit | 64 644 | 9137 | 3476 | -38 283 | 6128 | 6434 | 2033 |
| Profit before income tax | 64 826 | 9213 | 3476 | -38 283 | 6128 | 6434 | 2033 |
| Profit for the reporting year | 64 826 | 7963 | 1601 | -39 133 | 2878 | 5184 | 2033 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 9 | 9 | 8 | 13 | 9 | 9 |
| Calculated dividend | — | 5000 | 4700 | 3400 | 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 "AGS Sistēmas"
Overview
Sabiedrība ar ierobežotu atbildību "AGS Sistēmas" (reg. no. 44103121243) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Valmieras nov., Mazsalacas pag., "Dozītes".
Financial results
Revenue in 2025 was 324 908 €, down 28,8% on the previous year (456 189 €). From 2019 to 2025, revenue grew by an average of 1,2% per year. Net profit for 2025 was 2033 € (0,6% of revenue). The company was profitable in 6 of the 7 published years. In 2025 the company had 9 employees. Revenue per employee was 36 101 €. At the end of 2025, total assets were 570 027 € and equity 35 052 € (6,1% 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.