SIA "AAG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 255 937 | 549 499 | 423 705 | 414 899 | 372 406 | 388 401 | 524 826 | 372 200 | 380 077 | 523 131 | 462 063 | 322 229 | 368 443 | 482 212 |
| Total non-current assets | 1 476 845 | 1 339 557 | 2 038 944 | 1 698 252 | 1 479 479 | 974 481 | 860 402 | 699 469 | 409 129 | 835 637 | 1 060 620 | 964 922 | 778 255 | 787 426 |
| Total assets | 1 732 782 | 1 889 056 | 2 462 649 | 2 113 151 | 1 851 885 | 1 362 882 | 1 385 228 | 1 071 669 | 789 206 | 1 358 768 | 1 522 683 | 1 287 151 | 1 146 698 | 1 269 638 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 509 315 | 712 974 | 851 054 | 826 916 | 717 981 | 662 663 | 688 595 | 582 363 | 357 563 | 593 002 | 568 587 | 778 252 | 754 075 | 629 032 |
| Non-current liabilities | 973 121 | 851 394 | 1 195 943 | 900 585 | 797 293 | 477 394 | 438 553 | 180 277 | 76 920 | 383 967 | 418 834 | 73 642 | 0 | 147 862 |
| Total liabilities | 1 482 436 | 1 564 368 | 2 046 997 | 1 727 501 | 1 515 274 | 1 140 057 | 1 127 148 | 762 640 | 434 483 | 976 969 | 987 421 | 851 894 | 754 075 | 776 894 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 424 | 74 342 | -46 338 | -28 611 | -47 615 | -113 786 | 35 255 | 50 949 | 45 694 | 27 076 | 153 463 | -62 654 | 6507 | 100 122 |
| Total equity | 250 346 | 324 688 | 415 652 | 385 650 | 336 611 | 222 825 | 258 080 | 309 029 | 354 723 | 381 799 | 535 262 | 435 257 | 392 623 | 492 744 |
| Income statement | ||||||||||||||
| Sales revenue | 1 902 069 | 2 324 807 | 3 269 965 | 2 589 581 | 2 516 334 | 2 376 614 | 2 494 431 | 2 422 673 | 2 192 197 | 2 828 697 | 3 326 490 | 2 239 877 | 2 658 288 | 3 243 618 |
| Operating profit | 125 395 | 133 520 | -51 841 | 521 | -27 603 | -198 638 | 54 919 | 66 339 | 52 600 | 33 042 | 174 393 | -30 217 | 25 989 | 105 954 |
| Profit before income tax | 97 406 | 99 662 | -100 385 | -31 160 | -53 966 | -216 062 | 37 570 | 52 166 | 46 633 | 28 595 | 155 406 | -61 615 | 8604 | 100 846 |
| Profit for the reporting year | 63 424 | 74 342 | -46 338 | -28 611 | -47 615 | -113 786 | 35 255 | 50 949 | 45 694 | 27 076 | 153 463 | -62 654 | 6507 | 100 122 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 47 | 47 | 54 | 48 | 44 | 42 | 42 | 42 | 37 | 42 | 44 | 34 | 35 | 36 |
| Calculated dividend | 0 | 0 | 0 | 0 | 1424 | 0 | 0 | 0 | 0 | 0 | 0 | 37 351 | 49 141 | 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 "AAG"
Overview
SIA "AAG" (reg. no. 49503000701) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Cēsu nov., Cēsis, Putnu iela 2.
Financial results
Revenue in 2025 was 3 243 618 €, up 22,0% on the previous year (2 658 288 €). From 2012 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 100 122 € (3,1% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 36 employees (35 a year earlier). Revenue per employee was 90 101 €. At the end of 2025, total assets were 1 269 638 € and equity 492 744 € (38,8% of assets).
Management and owners
The board has 2 members. 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.