Sabiedrība ar ierobežotu atbildību "Gerkens un Co"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 108 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 404 099 | 860 815 | 846 464 | 609 967 | 151 435 | 277 469 | 291 794 | 267 769 | 374 123 | 741 221 | 1 095 475 | 1 298 714 | 1 991 112 |
| Total non-current assets | 1 748 719 | 1 873 812 | 1 878 720 | 2 173 882 | 2 159 658 | 2 162 035 | 2 137 442 | 2 102 956 | 2 065 283 | 2 051 667 | 2 021 295 | 2 274 965 | 2 011 057 |
| Total assets | 2 152 818 | 2 734 627 | 2 725 184 | 2 783 849 | 2 311 093 | 2 439 504 | 2 429 236 | 2 370 725 | 2 439 406 | 2 792 888 | 3 116 770 | 3 573 679 | 4 002 169 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 13 387 | 131 429 | 71 818 | 102 834 | 105 436 | 124 697 | 395 908 | 131 297 | 168 038 | 124 401 | 132 650 | 112 927 | 140 136 |
| Non-current liabilities | 422 012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 468 | 22 510 |
| Total liabilities | 435 399 | 131 429 | 71 818 | 102 834 | 105 436 | 124 697 | 395 908 | 131 297 | 168 038 | 124 401 | 132 650 | 146 395 | 162 646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 204 050 | 171 177 | 318 256 | 350 455 | -194 123 | 436 224 | 282 548 | 206 598 | 172 941 | 397 369 | 327 149 | 443 164 | 462 347 |
| Total equity | 1 716 000 | 2 599 144 | 2 646 207 | 2 679 768 | 2 205 657 | 2 314 807 | 2 033 328 | 2 239 428 | 2 271 368 | 2 668 487 | 2 984 120 | 3 427 284 | 3 839 523 |
| Income statement | |||||||||||||
| Sales revenue | 403 148 | 651 119 | 800 935 | 868 394 | 1 075 355 | 1 175 760 | 1 127 268 | 890 814 | 883 161 | 1 093 803 | 1 159 568 | 1 209 523 | 1 291 466 |
| Operating profit | 277 379 | 326 521 | 457 873 | 401 754 | -142 362 | 439 776 | 383 832 | 216 372 | 215 224 | 398 842 | 334 388 | 405 654 | 393 990 |
| Profit before income tax | 277 379 | 326 521 | 457 873 | 401 754 | -142 362 | 439 776 | 383 832 | 216 372 | 215 224 | 398 842 | 334 388 | 444 186 | 472 392 |
| Profit for the reporting year | 204 050 | 171 177 | 318 256 | 350 455 | -194 123 | 436 224 | 282 548 | 206 598 | 172 941 | 397 369 | 327 149 | 443 164 | 462 347 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 16 | 15 | 12 | 14 | 14 | 14 | 20 | 17 | 15 | 15 | 14 | 14 | 15 |
| Calculated dividend | 215 701 | 510 000 | 306 104 | 316 894 | 279 988 | 327 074 | 564 027 | 0 | 141 001 | 0 | 11 516 | 0 | 50 108 |
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 "Gerkens un Co"
Overview
Sabiedrība ar ierobežotu atbildību "Gerkens un Co" (reg. no. 40003069570) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Matīsa iela 25.
Financial results
Revenue in 2025 was 1 291 466 €, up 6,8% on the previous year (1 209 523 €). From 2013 to 2025, revenue grew by an average of 10,2% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 462 347 € (35,8% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 86 098 €. At the end of 2025, total assets were 4 002 169 € and equity 3 839 523 € (95,9% 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.