Sabiedrība ar ierobežotu atbildību "CG Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 86 830 | 100 044 | 43 744 | 20 078 | 48 359 | 41 895 | 45 006 | 702 130 | 435 651 | 913 813 | 473 429 | 134 071 | 42 918 |
| Total non-current assets | 32 666 176 | 48 353 264 | 50 381 745 | 45 831 219 | 45 658 400 | 46 019 804 | 46 408 277 | 46 971 122 | 30 963 659 | 31 749 702 | 32 149 166 | 32 279 536 | 32 354 611 |
| Total assets | 32 753 006 | 48 453 308 | 50 425 489 | 45 851 297 | 45 706 759 | 46 061 699 | 46 453 283 | 47 673 252 | 31 399 310 | 32 663 515 | 32 622 595 | 32 413 607 | 32 397 529 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 19 790 330 | 6226 | 20 436 526 | 6006 | 6410 | 6518 | 5452 | 79 342 | 12 836 | 25 268 | 318 131 | 25 250 | 23 309 |
| Non-current liabilities | 12 627 925 | 48 068 374 | 29 694 607 | 22 350 273 | 22 776 041 | 23 185 505 | 23 640 876 | 23 984 495 | 24 292 642 | 24 602 077 | 24 911 511 | 25 220 946 | 25 530 380 |
| Total liabilities | 32 418 255 | 48 074 600 | 50 131 133 | 22 356 279 | 22 782 451 | 23 192 023 | 23 646 328 | 24 063 837 | 24 305 478 | 24 627 345 | 25 229 642 | 25 246 196 | 25 553 689 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -68 609 | -102 163 | -77 499 | -47 082 | -570 710 | -54 710 | -64 209 | -204 595 | -17 113 059 | -251 565 | -643 217 | -625 542 | -623 571 |
| Total equity | 330 199 | 367 668 | 290 169 | 23 495 018 | 22 924 308 | 22 869 598 | 22 805 389 | 23 600 794 | 7 087 735 | 8 036 170 | 7 392 953 | 7 167 411 | 6 843 840 |
| Income statement | |||||||||||||
| Sales revenue | 1346 | 1200 | 760 | 20 020 | 19 140 | 9400 | 1140 | 1140 | 2214 | 974 | 1380 | 1140 | 1140 |
| Operating profit | -68 323 | -103 988 | -79 353 | -46 940 | -570 506 | -54 412 | -64 006 | -204 526 | -17 112 881 | -251 380 | -642 706 | -315 864 | -313 953 |
| Profit before income tax | -68 609 | -102 163 | -77 499 | -47 082 | -570 710 | -54 710 | -64 209 | -204 595 | -17 113 059 | -251 565 | -643 217 | -625 542 | -623 571 |
| Profit for the reporting year | -68 609 | -102 163 | -77 499 | -47 082 | -570 710 | -54 710 | -64 209 | -204 595 | -17 113 059 | -251 565 | -643 217 | -625 542 | -623 571 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 5 |
| Calculated dividend | 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: Sabiedrība ar ierobežotu atbildību "CG Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "CG Investīcijas" (reg. no. 40003457700) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Rūpniecības iela 32B.
Financial results
Revenue in 2025 was 1140 €, on a par with the previous year. From 2013 to 2025, revenue declined by an average of 1,4% per year. 2025 ended with a loss of 623 571 €. The company made a loss in all 13 published years. In 2025 the company had 5 employees. Revenue per employee was 228 €. At the end of 2025, total assets were 32 397 529 € and equity 6 843 840 € (21,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is IMG LV LIMITED.
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.