Sabiedrība ar ierobežotu atbildību "GARIVA"Active

40003205054Limited liability companyFounded 1994

Key figures

253 897 €-4,6%

Revenue 2025

-1,0%

Average annual change 2009–2025

Ratios

2025

49,0%

EBITDA margin

47,6%

Profit margin

95,3%

Equity ratio

20×

Current ratio

72,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 145 910 € (76% 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).

History

2025 ~145 910 €

2024 ~108 226 €

2023 ~135 705 €

2022 ~129 643 €

2021 ~33 068 €

20200 €

2019 ~92 532 €

2018 ~92 339 €

2017 ~239 299 €

20160 €

2015 ~56 203 €

20140 €

2013 ~82 761 €

2012 ~23 163 €

2011 ~69 091 €

20100 €

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	123 266	182 408	177 301	233 977	178 204	295 515	137 634	259 140	299 000	185 144	199 126	124 095	146 501	148 666	175 279	185 141	163 513
Total non-current assets	72 394	202 229	159 028	124 548	151 975	105 015	59 744	7102	4378	20 678	17 614	17 111	13 789	12 416	8266	14 072	10 570
Total assets	195 660	384 637	336 329	358 525	330 179	400 530	197 378	266 242	303 378	205 822	216 740	141 206	160 290	161 082	183 545	199 213	174 083
Balance sheet — liabilities and equity
Current liabilities	4765	8789	43 616	33 646	28 038	54 344	6834	10 221	199 365	102 876	208 471	63 349	19 849	7453	10 698	8305	8240
Non-current liabilities	31 473	147 185	110 128	82 696	118 287	63 146	6938	6938	0	0	0	0	0	0	0	0	0
Total liabilities	36 238	155 974	153 744	116 342	146 325	117 490	13 772	17 159	199 365	102 876	208 471	63 349	19 849	7453	10 698	8305	8240
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	157 410	69 241	23 013	82 761	24 432	56 203	-43 231	65 476	94 229	91 272	-2145	67 068	95 652	142 831	154 923	126 287	120 845
Total equity	159 422	228 663	182 585	242 183	183 854	283 040	183 606	249 083	104 013	102 946	8269	77 857	140 441	153 629	172 847	190 908	165 843
Income statement
Sales revenue	298 383	246 446	377 630	453 354	411 622	483 567	218 730	232 205	212 874	226 084	302 393	187 675	241 930	306 681	288 444	266 129	253 897
Operating profit	185 318	73 995	32 652	104 095	33 738	76 662	-15 612	97 038	113 403	91 241	161 638	104 954	95 541	142 831	154 923	126 287	120 845
EBITDA	—	93 151	76 349	149 600	89 141	130 103	79 797	107 467	116 828	94 054	165 559	109 048	99 340	147 162	160 332	130 987	124 347
Profit before income tax	184 912	71 071	26 017	99 725	28 660	67 788	-43 231	73 112	112 483	91 272	162 025	104 954	95 652	142 831	154 923	126 287	120 845
Profit for the reporting year	157 410	69 241	23 013	82 761	24 432	56 203	-43 231	65 476	94 229	91 272	-2145	67 068	95 652	142 831	154 923	126 287	120 845
Labour costs	—	4592	60 506	65 142	71 876	71 531	27 407	11 144	11 146	14 902	18 014	13 482	18 096	19 610	20 772	21 959	23 590
Depreciation of non-current assets	—	19 156	43 697	45 505	55 403	53 441	95 409	10 429	3425	2813	3921	4094	3799	4331	5409	4700	3502
Other indicators
Employees	5	4	8	10	10	8	5	3	2	2	2	1	2	2	2	2	2
Calculated dividend	—	0	69 091	23 163	82 761	0	56 203	0	239 299	92 339	92 532	0	33 068	129 643	135 705	108 226	145 910

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

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Summary: Sabiedrība ar ierobežotu atbildību "GARIVA"

Overview

Sabiedrība ar ierobežotu atbildību "GARIVA" (reg. no. 40003205054) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Katrīnas iela 3 - 28.

Financial results

Revenue in 2025 was 253 897 €, down 4,6% on the previous year (266 129 €). From 2009 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 120 845 € (47,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 126 949 €. At the end of 2025, total assets were 174 083 € and equity 165 843 € (95,3% 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.