Sabiedrība ar ierobežotu atbildību "GARANTS-RĪGA"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 | 88 299 | 25 037 | 42 051 | 14 949 | 17 250 | 114 206 | 65 395 | 109 753 | 117 583 | 84 041 | 45 685 | 44 614 | 52 163 | 45 378 | 51 587 | 56 968 |
| Total non-current assets | 100 181 | 94 292 | 40 072 | 22 931 | 21 044 | 68 830 | 59 572 | 50 571 | 40 595 | 30 619 | 20 642 | 10 666 | 691 | 522 | 353 | 185 |
| Total assets | 188 480 | 119 329 | 82 123 | 37 880 | 38 294 | 183 036 | 124 967 | 160 324 | 158 178 | 114 660 | 66 327 | 55 280 | 52 854 | 45 900 | 51 940 | 57 153 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 209 944 | 6312 | 13 012 | 20 901 | 33 872 | 53 934 | 30 856 | 45 231 | 53 548 | 53 052 | 48 062 | 25 553 | 32 825 | 28 503 | 30 219 | 36 885 |
| Non-current liabilities | 0 | 250 575 | 298 483 | 300 983 | 470 360 | 508 598 | 522 818 | 540 618 | 540 618 | 538 618 | 494 618 | 499 175 | 486 935 | 440 623 | 440 086 | 429 286 |
| Total liabilities | 209 944 | 256 887 | 311 495 | 321 884 | 504 232 | 562 532 | 553 674 | 585 849 | 594 166 | 591 670 | 542 680 | 524 728 | 519 760 | 469 126 | 470 305 | 466 171 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -140 540 | -90 921 | -91 585 | -54 787 | -62 860 | 86 089 | -46 698 | 3182 | -10 463 | -41 022 | 657 | 6905 | 2542 | 43 680 | 4861 | 9348 |
| Total equity | -25 293 | -138 414 | -229 999 | -284 786 | -468 075 | -381 986 | -428 707 | -425 525 | -435 988 | -477 010 | -476 353 | -469 448 | -466 906 | -423 226 | -418 365 | -409 018 |
| Income statement | ||||||||||||||||
| Sales revenue | 710 | 63 277 | 6612 | 0 | 12 391 | 155 440 | 20 558 | 71 270 | 127 125 | 34 271 | 10 777 | 11 740 | 24 929 | 22 070 | 40 688 | 50 937 |
| Operating profit | -140 540 | -90 921 | -91 585 | -54 787 | -62 860 | 86 089 | -46 698 | 3263 | -10 463 | -41 022 | -41 343 | -33 312 | -17 458 | -16 320 | 4861 | 9348 |
| Profit before income tax | -140 540 | -90 921 | -91 585 | -54 787 | -62 860 | 86 089 | -46 698 | 3263 | -10 463 | -41 022 | 657 | 6905 | 2542 | 43 680 | 4861 | 9348 |
| Profit for the reporting year | -140 540 | -90 921 | -91 585 | -54 787 | -62 860 | 86 089 | -46 698 | 3182 | -10 463 | -41 022 | 657 | 6905 | 2542 | 43 680 | 4861 | 9348 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 7 | 5 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 3 |
| 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 "GARANTS-RĪGA"
Overview
Sabiedrība ar ierobežotu atbildību "GARANTS-RĪGA" (reg. no. 40003135274) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119.
Financial results
Revenue in 2025 was 50 937 €, up 25,2% on the previous year (40 688 €). From 2010 to 2025, revenue grew by an average of 33,0% per year. Net profit for 2025 was 9348 € (18,4% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 16 979 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (56,1%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-409 018 €).
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.