Sabiedrība ar ierobežotu atbildību "GRŪBE-HIDRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 71 868 | 62 888 | 65 259 | 76 767 | 83 026 | 45 046 | 69 203 | 104 234 | 101 990 | 205 245 | 214 441 | 224 302 | 293 851 |
| Total non-current assets | 629 445 | 936 687 | 896 524 | 850 560 | 585 409 | 514 869 | 495 137 | 496 718 | 448 338 | 477 070 | 407 486 | 397 340 | 342 140 |
| Total assets | 701 313 | 999 575 | 961 783 | 927 327 | 668 435 | 559 915 | 564 340 | 600 952 | 550 328 | 682 315 | 621 927 | 621 642 | 635 991 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 70 008 | 81 752 | 86 088 | 104 667 | 53 807 | 175 310 | 158 605 | 133 195 | 34 004 | 21 295 | 13 824 | 12 412 | 13 272 |
| Non-current liabilities | 200 947 | 233 021 | 150 616 | 115 772 | 18 950 | 29 990 | 25 762 | 13 132 | 0 | 0 | 0 | 0 | 779 |
| Total liabilities | 270 955 | 314 773 | 236 704 | 220 439 | 72 757 | 205 300 | 184 367 | 146 327 | 34 004 | 21 295 | 13 824 | 12 412 | 14 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 56 629 | 70 629 | 54 212 | 16 924 | 111 351 | -52 789 | -3313 | 74 651 | 61 699 | 170 484 | -32 918 | 1127 | 12 710 |
| Total equity | 425 349 | 675 846 | 716 604 | 703 529 | 592 319 | 351 256 | 376 614 | 451 266 | 512 965 | 657 661 | 604 744 | 605 871 | 618 581 |
| Income statement | |||||||||||||
| Sales revenue | 167 805 | 238 441 | 224 410 | 206 890 | 400 567 | 182 397 | 132 244 | 158 243 | 146 092 | 183 904 | 95 132 | 68 795 | 104 631 |
| Operating profit | 66 793 | 81 960 | 63 010 | 22 210 | 132 124 | -52 182 | -2494 | 75 399 | 62 126 | 171 017 | -32 889 | 1166 | 12 864 |
| Profit before income tax | 63 270 | 71 681 | 55 644 | 16 924 | 128 351 | -52 789 | -3313 | 74 801 | 61 921 | 171 003 | -32 917 | 1166 | 12 844 |
| Profit for the reporting year | 56 629 | 70 629 | 54 212 | 16 924 | 111 351 | -52 789 | -3313 | 74 651 | 61 699 | 170 484 | -32 918 | 1127 | 12 710 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 7 | 6 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 22 000 | 0 | 13 454 | 29 999 | 222 561 | 188 274 | 0 | 0 | 0 | 25 788 | 19 999 | 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 "GRŪBE-HIDRO"
Overview
Sabiedrība ar ierobežotu atbildību "GRŪBE-HIDRO" (reg. no. 40003328147) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Smiltenes nov., Apes pag., "Grūbe".
Financial results
Revenue in 2025 was 104 631 €, up 52,1% on the previous year (68 795 €). From 2013 to 2025, revenue declined by an average of 3,9% per year. Net profit for 2025 was 12 710 € (12,1% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 52 316 €. At the end of 2025, total assets were 635 991 € and equity 618 581 € (97,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.