SIA "GRATEKA"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 65 671 € (53% 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 statements2009–2023
| 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 288 948 | 370 153 | 1 294 138 | 640 290 | 956 047 | 1 174 981 | 1 083 097 | 1 395 903 | 1 407 251 | 251 848 | 178 789 | 186 551 |
| Total non-current assets | 3 067 295 | 2 915 192 | 3 901 385 | 4 763 320 | 4 467 723 | 4 935 874 | 5 008 991 | 4 719 624 | 4 524 482 | 5 439 254 | 5 258 514 | 5 080 974 |
| Total assets | 3 356 243 | 3 285 345 | 5 195 523 | 5 403 610 | 5 423 770 | 6 110 855 | 6 092 088 | 6 115 527 | 5 931 733 | 5 691 102 | 5 437 303 | 5 267 525 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 324 722 | 55 572 | 48 265 | 22 117 | 38 562 | 42 606 | 37 389 | 60 515 | 29 875 | 12 800 | 0 | 3000 |
| Non-current liabilities | 2 905 880 | 3 329 863 | 4 972 119 | 4 772 119 | 4 772 119 | 5 452 119 | 5 407 043 | 5 407 043 | 5 407 043 | 5 492 210 | 5 314 381 | 5 206 190 |
| Total liabilities | 3 230 602 | 3 385 435 | 5 020 384 | 4 794 236 | 4 810 681 | 5 494 725 | 5 444 432 | 5 467 558 | 5 436 918 | 5 505 010 | 5 314 381 | 5 209 190 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 323 | -226 052 | 76 228 | 84 059 | 2830 | 3377 | 47 408 | 2208 | -87 983 | -242 964 | 2502 | 1084 |
| Total equity | 123 863 | -102 189 | 174 169 | 608 497 | 611 327 | 614 474 | 645 939 | 647 969 | 494 815 | 186 092 | 122 922 | 58 335 |
| Income statement | ||||||||||||
| Sales revenue | 443 397 | 490 414 | 680 928 | 635 787 | 625 597 | 598 963 | 768 232 | 655 318 | 242 746 | 79 120 | 17 498 | 0 |
| Operating profit | 45 008 | -171 290 | 84 071 | 104 389 | 3063 | 6160 | 71 684 | 4829 | -182 221 | -320 500 | -86 726 | -89 144 |
| Profit before income tax | -40 128 | -222 074 | 84 894 | 96 571 | 2830 | 3377 | 47 408 | 2208 | -87 983 | -242 964 | 2502 | 1084 |
| Profit for the reporting year | -46 323 | -226 052 | 76 228 | 84 059 | 2830 | 3377 | 47 408 | 2208 | -87 983 | -242 964 | 2502 | 1084 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 16 | 16 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | — | 0 | 0 | 0 | 15 943 | 0 | 65 171 | 65 759 | 65 672 | 65 671 |
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
- Sabiedrība ar ierobežotu atbildību "LT Services" — 99,64%
- SIA "FITLAINS" — 85,03%
- SIA "GRATEKA" — 5,11%
Summary: SIA "GRATEKA"
Overview
SIA "GRATEKA" (reg. no. 40003432694) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jūrmala, Meža prospekts 49.
Financial results
There was no revenue in 2023. Net profit for 2023 was 1084 €. The company was profitable in 8 of the 12 published years. In 2023 the company had 8 employees. At the end of 2023, total assets were 5 267 525 € and equity 58 335 € (1,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 8 owners. The largest stake (64,5%) is held by VONTELL TRADING LIMITED. The company holds stakes in 3 active Latvian companies.
Points to note
The latest published annual report is for 2023.
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.