SIA Concord Service GroupActive

40003375103Limited liability companyFounded 1998

Key figures

9 150 643 €-4,8%

Revenue 2025

+13,0%

Average annual growth 2010–2025

Ratios

2025

4,0%

EBITDA margin

0,9%

Profit margin

34,2%

Equity ratio

1,2×

Current ratio

7,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	270 428	219 553	241 339	315 602	464 785	422 157	504 218	619 312	793 216	818 792	1 174 645	1 511 775	2 127 939	2 035 687	1 775 868	1 966 608
Total non-current assets	174 938	147 340	169 292	167 320	273 708	283 209	322 886	368 430	342 633	253 673	340 108	266 486	1 661 703	1 734 680	1 754 961	1 637 823
Total assets	445 366	366 893	410 631	482 922	738 493	705 366	827 104	987 742	1 135 849	1 072 465	1 514 753	1 778 261	3 789 642	3 770 367	3 530 829	3 604 431
Balance sheet — liabilities and equity
Current liabilities	174 803	102 199	145 270	188 787	373 663	683 563	598 806	685 510	630 092	662 266	872 572	1 107 277	1 677 792	1 822 928	1 595 159	1 709 565
Non-current liabilities	1102	0	0	17 741	17 787	13 291	4584	220 000	0	7785	31 169	21 342	1 126 686	912 193	788 432	661 628
Total liabilities	175 905	102 199	145 270	206 528	391 450	696 854	603 390	905 510	630 092	670 051	903 741	1 128 619	2 804 478	2 735 121	2 383 591	2 371 193
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-32 289	-4767	667	11 033	-46 230	-299 345	215 202	-141 482	423 525	-103 645	208 599	38 789	335 522	50 081	111 992	86 001
Total equity	269 461	264 694	265 361	276 394	347 043	8512	223 714	82 232	505 757	402 414	611 012	649 642	985 164	1 035 246	1 147 238	1 233 238
Income statement
Sales revenue	1 455 668	1 185 164	1 209 861	1 558 153	2 856 462	2 883 100	3 386 309	4 148 446	4 468 096	4 895 649	6 238 382	7 022 286	9 698 044	10 981 108	9 608 848	9 150 643
Operating profit	-34 144	-5833	228	15 642	-35 095	-302 292	217 139	-139 230	430 478	-106 468	215 451	43 539	357 008	129 978	251 557	149 102
EBITDA	57 830	76 375	74 144	94 322	56 899	-199 888	345 443	5196	568 786	17 225	344 516	180 101	536 707	351 056	469 498	365 321
Profit before income tax	-34 593	-6426	851	13 958	-43 470	-305 735	215 202	-141 482	423 525	-103 645	208 964	39 256	335 863	50 081	111 992	86 001
Profit for the reporting year	-32 289	-4767	667	11 033	-46 230	-299 345	215 202	-141 482	423 525	-103 645	208 599	38 789	335 522	50 081	111 992	86 001
Labour costs	983 296	477 997	346 584	339 467	918 122	1 195 065	2 155 196	2 673 553	3 073 537	3 316 489	4 117 792	4 607 230	6 029 808	7 078 838	5 977 946	5 854 711
Depreciation of non-current assets	91 974	82 208	73 916	78 680	91 994	102 404	128 304	144 426	138 308	123 693	129 065	136 562	179 699	221 078	217 941	216 219
Other indicators
Employees	240	150	113	127	211	200	304	349	360	390	515	547	547	713	499	518
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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Related companies

Companies in which this company is a member

Sabiedrība ar ierobežotu atbildību "CNC" — 50%

Shared members or board members

Same registered address

Summary: SIA Concord Service Group

Overview

SIA Concord Service Group (reg. no. 40003375103) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Izstāžu iela 9.

Financial results

Revenue in 2025 was 9 150 643 €, down 4,8% on the previous year (9 608 848 €). From 2010 to 2025, revenue grew by an average of 13,0% per year. Net profit for 2025 was 86 001 € (0,9% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 518 employees (499 a year earlier). Revenue per employee was 17 665 €. At the end of 2025, total assets were 3 604 431 € and equity 1 233 238 € (34,2% of assets).

Management and owners

The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.

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.