Sabiedrība ar ierobežotu atbildību "AG 21"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 2055 | 17 422 | 23 619 | 31 508 | 35 854 | 14 286 | 8843 | 3262 | 6261 | 27 958 | 5417 | 824 | 962 | 1310 | 24 245 | 8299 | 1295 | 11 565 |
| Total non-current assets | 84 305 | 74 616 | 49 639 | 33 736 | 171 711 | 155 101 | 202 925 | 195 691 | 176 293 | 148 948 | 107 282 | 83 034 | 61 768 | 47 786 | 41 863 | 57 348 | 59 486 | 59 244 |
| Total assets | 86 360 | 92 038 | 73 258 | 65 244 | 207 565 | 169 387 | 211 768 | 198 953 | 182 554 | 176 906 | 112 699 | 83 858 | 62 730 | 49 096 | 66 108 | 65 647 | 60 781 | 70 809 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7297 | 14 860 | 1995 | 5585 | 5388 | 71 046 | 87 345 | 99 926 | 90 695 | 108 085 | 65 972 | 57 909 | 39 226 | 22 460 | 2635 | 5660 | 2209 | 3977 |
| Non-current liabilities | 178 125 | 173 699 | 128 951 | 90 424 | 196 113 | 67 500 | 86 449 | 71 465 | 61 893 | 21 912 | 3466 | 3437 | 3637 | 3637 | 3637 | 6937 | 5747 | 24 927 |
| Total liabilities | 185 422 | 188 559 | 130 946 | 96 009 | 201 501 | 138 546 | 173 794 | 171 391 | 152 588 | 129 997 | 69 438 | 61 346 | 42 863 | 26 097 | 6272 | 12 597 | 7956 | 28 904 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 884 | 2541 | 38 833 | 26 923 | 36 829 | 24 777 | -5908 | -10 412 | 2404 | 16 943 | -3648 | -20 749 | -2645 | 3132 | 36 837 | -6786 | -225 | -10 920 |
| Total equity | -99 062 | -96 521 | -57 688 | -30 765 | 6064 | 30 841 | 37 974 | 27 562 | 29 966 | 46 909 | 43 261 | 22 512 | 19 867 | 22 999 | 59 836 | 53 050 | 52 825 | 41 905 |
| Income statement | ||||||||||||||||||
| Sales revenue | 33 181 | 36 871 | 92 260 | 62 159 | 72 992 | 83 956 | 83 720 | 67 447 | 72 328 | 147 465 | 77 324 | 25 976 | 42 444 | 42 356 | 106 466 | 73 415 | 71 898 | 52 546 |
| Operating profit | -15 015 | 3916 | 39 087 | 28 991 | 42 117 | 29 832 | -4891 | -8987 | 3115 | 20 079 | -3313 | -14 088 | 955 | 5095 | 39 401 | -6000 | 27 | -10 666 |
| EBITDA | — | — | — | — | — | — | — | — | 30 672 | 45 091 | 21 187 | 10 160 | 29 986 | 30 432 | 64 322 | 3194 | 10 740 | 2721 |
| Profit before income tax | -16 884 | 2541 | 38 833 | 28 988 | 38 881 | 27 418 | -5908 | -10 412 | 2404 | 19 699 | -3648 | -14 249 | 781 | 4884 | 39 175 | -6286 | -215 | -10 917 |
| Profit for the reporting year | -16 884 | 2541 | 38 833 | 26 923 | 36 829 | 24 777 | -5908 | -10 412 | 2404 | 16 943 | -3648 | -20 749 | -2645 | 3132 | 36 837 | -6786 | -225 | -10 920 |
| Labour costs | — | — | — | — | — | — | — | — | 12 266 | 12 581 | 14 407 | 9055 | 14 875 | 13 671 | 16 596 | 19 578 | 22 140 | 24 612 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 27 557 | 25 012 | 24 500 | 24 248 | 29 031 | 25 337 | 24 921 | 9194 | 10 713 | 13 387 |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "GA 21" — 2 shared people
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Summary: Sabiedrība ar ierobežotu atbildību "AG 21"
Overview
Sabiedrība ar ierobežotu atbildību "AG 21" (reg. no. 50003518481) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Krāslavas nov., Šķeltovas pag., Stašķeviči, "Stašķeviču dzirnavas".
Financial results
Revenue in 2025 was 52 546 €, down 26,9% on the previous year (71 898 €). From 2008 to 2025, revenue grew by an average of 2,7% per year. 2025 ended with a loss of 10 920 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 26 273 €. At the end of 2025, total assets were 70 809 € and equity 41 905 € (59,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.