SIA "LATGRANULA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 001 € (3% 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).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 736 926 | 992 460 | 1 114 551 | 1 299 953 | 1 304 722 | 934 597 | 2 116 772 | 1 914 268 | 1 884 443 | 2 025 329 |
| Total non-current assets | 600 919 | 522 229 | 620 379 | 671 852 | 714 864 | 1 062 732 | 1 304 858 | 1 405 112 | 1 367 824 | 1 341 461 |
| Total assets | 1 337 845 | 1 514 689 | 1 734 930 | 1 971 805 | 2 019 586 | 1 997 329 | 3 421 630 | 3 319 380 | 3 252 267 | 3 366 790 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 215 745 | 237 235 | 354 152 | 298 000 | 322 962 | 359 739 | 471 239 | 389 430 | 359 137 | 264 211 |
| Non-current liabilities | 700 229 | 622 424 | 772 835 | 627 535 | 477 733 | 316 649 | 0 | 0 | 0 | 0 |
| Total liabilities | 915 974 | 859 659 | 1 126 987 | 925 535 | 800 695 | 676 388 | 471 239 | 389 430 | 359 137 | 264 211 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 764 | 281 159 | 449 935 | 438 565 | 180 281 | 102 050 | 1 629 450 | 99 557 | 83 180 | 299 450 |
| Total equity | 421 871 | 655 030 | 607 943 | 1 046 270 | 1 218 891 | 1 320 941 | 2 950 391 | 2 929 950 | 2 893 130 | 3 102 579 |
| Income statement | ||||||||||
| Sales revenue | 3 602 638 | 4 040 524 | 4 283 046 | 4 545 907 | 4 239 069 | 4 026 313 | 6 664 237 | 5 140 788 | 5 094 587 | 4 808 337 |
| Operating profit | 13 414 | 292 973 | 449 785 | 438 506 | 180 240 | 102 355 | 1 629 450 | 129 557 | 101 700 | 311 008 |
| Profit before income tax | 12 764 | 292 973 | 449 935 | 438 565 | 180 281 | 102 050 | 1 629 450 | 129 557 | 113 180 | 321 950 |
| Profit for the reporting year | 12 764 | 281 159 | 449 935 | 438 565 | 180 281 | 102 050 | 1 629 450 | 99 557 | 83 180 | 299 450 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 51 | 46 | 46 | 45 | 47 | 46 | 44 | 42 | 38 | 35 |
| Calculated dividend | — | 48 000 | 497 022 | 0 | 7660 | 0 | 0 | 119 998 | 120 000 | 90 001 |
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: SIA "LATGRANULA"
Overview
SIA "LATGRANULA" (reg. no. 40003399224) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Siguldas nov., Sigulda, Rūdolfa Blaumaņa iela 3A.
Financial results
Revenue in 2025 was 4 808 337 €, down 5,6% on the previous year (5 094 587 €). From 2016 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 299 450 € (6,2% of revenue). The company was profitable in all 10 published years. In 2025 the company had 35 employees (38 a year earlier). Revenue per employee was 137 381 €. At the end of 2025, total assets were 3 366 790 € and equity 3 102 579 € (92,2% of assets).
Management and owners
The board has 3 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.