Sabiedrība ar ierobežotu atbildību "GROGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 40 218 | 28 906 | 28 619 | 38 629 | 36 763 | 36 603 | 302 | 84 | 16 | 2 308 073 | 10 072 621 | 1 273 969 | 28 800 699 | 28 530 803 | 26 706 770 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 706 224 | 24 716 186 | 26 706 224 | 0 | 0 | 1 824 579 |
| Total assets | 40 218 | 28 906 | 28 619 | 38 629 | 36 763 | 36 603 | 302 | 84 | 16 | 29 014 297 | 34 788 807 | 27 980 193 | 28 800 699 | 28 530 803 | 28 531 349 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 35 585 | 28 351 | 28 227 | 38 469 | 36 917 | 37 066 | 36 930 | 28 586 | 80 | 13 994 | 6 749 865 | 34 416 | 29 555 | 29 605 | 5500 |
| Non-current liabilities | 13 123 | 13 123 | 13 123 | 18 673 | 18 673 | 18 673 | 18 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 |
| Total liabilities | 48 708 | 41 474 | 41 350 | 57 142 | 55 590 | 55 739 | 55 603 | 28 586 | 80 | 13 994 | 6 749 865 | 34 416 | 29 555 | 29 605 | 30 500 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -434 | -4078 | -163 | -398 | -314 | -36 165 | -309 | 26 799 | 28 438 | 2 294 143 | -664 150 | 964 790 | 825 367 | -146 | -349 |
| Total equity | -8490 | -12 568 | -12 731 | -18 513 | -18 827 | -54 992 | -55 301 | -28 502 | -64 | 29 000 303 | 28 038 942 | 27 945 777 | 28 771 144 | 28 501 198 | 28 500 849 |
| Income statement | |||||||||||||||
| Sales revenue | 12 000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 824 | 16 753 991 | 1 341 770 | 0 | 0 | 0 |
| Operating profit | -429 | -410 | -399 | -374 | -314 | -36 115 | -309 | 26 849 | 28 438 | 2 294 198 | -206 206 | 964 790 | 825 367 | -96 | -299 |
| Profit before income tax | -434 | -4078 | -163 | -398 | -314 | -36 115 | -309 | 26 849 | 28 438 | 2 294 193 | -207 159 | 964 790 | 825 367 | -96 | -299 |
| Profit for the reporting year | -434 | -4078 | -163 | -398 | -314 | -36 165 | -309 | 26 799 | 28 438 | 2 294 143 | -664 150 | 964 790 | 825 367 | -146 | -349 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 71 | 3 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 264 | 1 057 955 | 0 | 269 800 | 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 "GROGS"
Overview
Sabiedrība ar ierobežotu atbildību "GROGS" (reg. no. 40003263175) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Katlakalna iela 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 349 €. The company was profitable in 5 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 28 531 349 € and equity 28 500 849 € (99,9% 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.