Sabiedrība ar ierobežotu atbildību "AUG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1098 | 618 | 412 | 194 | 276 | 276 | 276 | 49 689 | 190 471 | 245 685 | 269 418 | 170 208 | 103 533 | 70 046 | 117 192 | 51 309 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8547 | 10 047 | 14 289 | 20 609 | 16 017 | 159 343 | 224 169 | 588 756 | 659 211 |
| Total assets | 1098 | 618 | 412 | 194 | 276 | 276 | 276 | 58 236 | 200 518 | 259 974 | 290 027 | 186 225 | 262 876 | 294 215 | 705 948 | 710 520 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3437 | 12 272 | 2963 | 3384 | 5423 | 6140 | 6818 | 30 971 | 144 371 | 179 514 | 149 167 | 27 532 | 31 090 | 21 397 | 100 974 | 103 336 |
| Non-current liabilities | 2022 | 0 | 11 680 | 11 680 | 16 619 | 16 619 | 16 619 | 16 619 | 16 619 | 16 619 | 16 619 | 19 456 | 14 754 | 0 | 392 769 | 343 501 |
| Total liabilities | 5459 | 12 272 | 14 643 | 15 064 | 22 042 | 22 759 | 23 437 | 47 590 | 160 990 | 196 133 | 165 786 | 46 988 | 45 844 | 21 397 | 493 743 | 446 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6361 | -7293 | -2578 | -636 | -608 | -717 | -678 | 33 807 | 28 882 | 24 313 | 23 867 | 14 996 | 77 795 | 72 386 | -35 514 | -23 769 |
| Total equity | -4361 | -11 654 | -14 231 | -14 870 | -21 766 | -22 483 | -23 161 | 10 646 | 39 528 | 63 841 | 124 241 | 139 237 | 217 032 | 272 818 | 212 205 | 263 683 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 860 | 13 324 | 4195 | 0 | 0 | 0 | 0 | 210 857 | 310 520 | 288 775 | 184 849 | 189 196 | 425 146 | 552 457 | 587 531 | 472 713 |
| Operating profit | -6332 | -7106 | -2084 | -636 | -608 | -717 | -678 | 35 556 | 28 882 | 24 713 | 24 358 | 15 368 | 78 061 | 75 005 | -19 117 | -1283 |
| Profit before income tax | -6361 | -7293 | -2578 | -636 | -608 | -717 | -678 | 35 556 | 28 882 | 24 313 | 23 867 | 14 996 | 77 795 | 74 813 | -29 074 | -16 410 |
| Profit for the reporting year | -6361 | -7293 | -2578 | -636 | -608 | -717 | -678 | 33 807 | 28 882 | 24 313 | 23 867 | 14 996 | 77 795 | 72 386 | -35 514 | -23 769 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 25 099 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "AUG"
Overview
Sabiedrība ar ierobežotu atbildību "AUG" (reg. no. 50103272091) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Mergupes iela 16.
Financial results
Revenue in 2025 was 472 713 €, down 19,5% on the previous year (587 531 €). From 2010 to 2025, revenue grew by an average of 27,2% per year. 2025 ended with a loss of 23 769 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 67 530 €. At the end of 2025, total assets were 710 520 € and equity 263 683 € (37,1% 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.