Akciju sabiedrība "GARANTS PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 37 146 | 58 284 | 300 630 | 289 013 | 282 932 | 362 823 | 385 655 | 375 670 | 362 864 | 324 500 | 305 847 | 267 903 | 224 709 | 124 641 | 115 485 | 116 281 | 116 111 |
| Total non-current assets | 76 326 | 72 370 | 84 467 | 76 412 | 8392 | 7034 | 4438 | 3115 | 3480 | 1248 | 2353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 113 472 | 130 654 | 385 097 | 365 425 | 291 324 | 369 857 | 390 093 | 378 785 | 366 344 | 325 748 | 308 200 | 267 903 | 224 709 | 124 641 | 115 485 | 116 281 | 116 111 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 715 | 24 682 | 26 828 | 23 878 | 22 253 | 35 568 | 28 815 | 29 700 | 31 299 | 27 865 | 23 270 | 22 563 | 167 | 279 | 0 | 0 | 50 |
| Non-current liabilities | 55 400 | 55 000 | 40 110 | 40 110 | 12 110 | 17 231 | 30 905 | 30 905 | 30 905 | 16 905 | 16 905 | 16 905 | 16 905 | 11 859 | 11 859 | 11 859 | 11 859 |
| Total liabilities | 69 115 | 79 682 | 66 938 | 63 988 | 34 363 | 52 799 | 59 720 | 60 605 | 62 204 | 44 770 | 40 175 | 39 468 | 17 072 | 12 138 | 11 859 | 11 859 | 11 909 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8050 | 5888 | 16 717 | -5290 | -43 142 | -48 564 | 12 992 | -5076 | -14 041 | -23 162 | -12 953 | -39 590 | -20 797 | -94 766 | -8877 | 796 | -220 |
| Total equity | 42 206 | 48 094 | 314 811 | 294 966 | 251 824 | 309 749 | 322 741 | 318 180 | 304 140 | 280 978 | 268 025 | 228 435 | 207 637 | 112 503 | 103 626 | 104 422 | 104 202 |
| Income statement | |||||||||||||||||
| Sales revenue | 33 391 | 45 877 | 115 854 | 179 835 | 163 983 | 153 712 | 198 578 | 172 404 | 145 285 | 126 809 | 113 027 | 100 362 | 5340 | 4220 | 2794 | 0 | 0 |
| Operating profit | -7834 | 6950 | 17 151 | -5649 | -44 659 | -48 564 | 13 316 | -5076 | -14 041 | -23 108 | -12 953 | -39 590 | -20 797 | -94 766 | -8877 | 796 | -170 |
| Profit before income tax | -7834 | 6950 | 17 359 | -5649 | -44 659 | -48 564 | 13 316 | -5076 | -14 041 | -23 108 | -12 953 | -39 590 | -20 797 | -94 766 | -8877 | 796 | -170 |
| Profit for the reporting year | -8050 | 5888 | 16 717 | -5290 | -43 142 | -48 564 | 12 992 | -5076 | -14 041 | -23 162 | -12 953 | -39 590 | -20 797 | -94 766 | -8877 | 796 | -220 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 7 | 7 | 16 | 15 | 16 | 16 | 15 | 15 | 13 | 11 | 10 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 14 555 | 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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Summary: Akciju sabiedrība "GARANTS PLUS"
Overview
Akciju sabiedrība "GARANTS PLUS" (reg. no. 40003416026) is a joint-stock company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Elizabetes iela 91/93 - 1A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 220 €. The company was profitable in 4 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 116 111 € and equity 104 202 € (89,7% of assets).
Management and owners
The company has one board member.
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.