Sabiedrība ar ierobežotu atbildību "AU"Active
Key figures
Ratios
2025Balance sheet structure
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 | 188 810 | 115 876 | 176 558 | 282 043 | 375 700 | 369 711 | 403 791 | 426 048 | 310 442 | 291 294 | 249 032 | 204 388 | 125 826 | 120 407 | 109 815 | 77 009 |
| Total non-current assets | 78 291 | 56 077 | 96 669 | 131 222 | 192 731 | 150 055 | 106 328 | 86 524 | 61 210 | 50 567 | 44 853 | 43 704 | 32 908 | 31 337 | 30 590 | 30 563 |
| Total assets | 267 101 | 171 953 | 273 227 | 413 265 | 568 431 | 519 766 | 510 119 | 512 572 | 371 652 | 341 861 | 293 885 | 248 092 | 158 734 | 151 744 | 140 405 | 107 572 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 226 954 | 158 078 | 179 953 | 196 291 | 236 732 | 252 920 | 269 872 | 310 263 | 290 900 | 222 897 | 239 296 | 218 221 | 209 358 | 173 710 | 198 812 | 143 704 |
| Non-current liabilities | 103 497 | 52 095 | 73 143 | 144 625 | 222 822 | 202 600 | 207 045 | 163 473 | 103 473 | 103 473 | 103 473 | 103 473 | 103 473 | 192 864 | 217 793 | 265 680 |
| Total liabilities | 330 451 | 210 173 | 253 096 | 340 916 | 459 554 | 455 520 | 476 917 | 473 736 | 394 373 | 326 370 | 342 769 | 321 694 | 312 831 | 366 574 | 416 605 | 409 384 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 157 | 25 130 | 54 132 | 51 572 | 6404 | -43 768 | -34 458 | 5634 | -61 557 | 38 212 | -64 375 | -24 718 | -80 495 | -60 733 | -61 370 | -25 612 |
| Total equity | -63 350 | -38 220 | 15 912 | 67 484 | 102 425 | 58 657 | 33 202 | 38 836 | -22 721 | 15 491 | -48 884 | -73 602 | -154 097 | -214 830 | -276 200 | -301 812 |
| Income statement | ||||||||||||||||
| Sales revenue | 456 447 | 776 329 | 871 018 | 952 610 | 1 386 747 | 1 135 165 | 1 065 156 | 898 432 | 1 049 083 | 962 172 | 554 097 | 353 405 | 436 855 | 271 261 | 211 584 | 172 997 |
| Operating profit | -49 477 | 30 937 | 68 230 | 61 371 | 11 900 | -39 836 | -31 750 | 8393 | -59 866 | 39 472 | -63 353 | -24 185 | -80 435 | -60 692 | -61 324 | -25 562 |
| Profit before income tax | -57 550 | 25 631 | 66 941 | 58 004 | 7358 | -45 000 | -34 458 | 6329 | -61 252 | 38 634 | -63 832 | -24 348 | -80 435 | -60 692 | -61 324 | -25 562 |
| Profit for the reporting year | -55 157 | 25 130 | 54 132 | 51 572 | 6404 | -43 768 | -34 458 | 5634 | -61 557 | 38 212 | -64 375 | -24 718 | -80 495 | -60 733 | -61 370 | -25 612 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 25 | 32 | 41 | 40 | 39 | 39 | 32 | 32 | 32 | 19 | 16 | 15 | 9 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "AU"
Overview
Sabiedrība ar ierobežotu atbildību "AU" (reg. no. 49503004120) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Tērbatas iela 59/61 - 30.
Financial results
Revenue in 2025 was 172 997 €, down 18,2% on the previous year (211 584 €). From 2010 to 2025, revenue declined by an average of 6,3% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 25 612 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 34 599 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (67%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-301 812 €).
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.