Heidelberg Materials Garkalnes Grants SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 4 056 810 | 5 247 796 | 6 323 716 | 6 502 914 | 6 891 246 | 7 534 895 | 9 757 818 | 8 072 234 | 8 406 619 | 8 275 073 |
| Total non-current assets | 2 199 703 | 2 086 012 | 1 965 171 | 2 005 346 | 1 970 535 | 1 900 560 | 1 814 056 | 1 769 372 | 1 788 239 | 1 824 184 |
| Total assets | 6 256 513 | 7 333 808 | 8 288 887 | 8 508 260 | 8 861 781 | 9 435 455 | 11 571 874 | 9 841 606 | 10 194 858 | 10 099 257 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 541 712 | 798 029 | 784 887 | 457 370 | 440 369 | 555 612 | 2 457 186 | 356 426 | 503 318 | 482 484 |
| Non-current liabilities | 26 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 567 936 | 798 029 | 784 887 | 457 370 | 440 369 | 555 612 | 2 457 186 | 356 426 | 503 318 | 482 484 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 424 361 | 847 202 | 968 221 | 546 890 | 370 522 | 458 431 | 234 845 | 370 492 | 206 360 | -74 767 |
| Total equity | 5 688 577 | 6 535 779 | 7 504 000 | 8 050 890 | 8 421 412 | 8 879 843 | 9 114 688 | 9 485 180 | 9 691 540 | 9 616 773 |
| Income statement | ||||||||||
| Sales revenue | 8 006 648 | 10 884 991 | 10 870 837 | 8 675 257 | 5 944 386 | 7 666 243 | 8 283 245 | 7 530 302 | 5 205 294 | 3 982 542 |
| Operating profit | 511 182 | 955 851 | 979 885 | 557 110 | 381 776 | 469 673 | 244 256 | 211 116 | -22 633 | -219 264 |
| Profit before income tax | 511 182 | 955 851 | 979 885 | 557 110 | 381 776 | 469 673 | 244 256 | 380 299 | 216 355 | -64 647 |
| Profit for the reporting year | 424 361 | 847 202 | 968 221 | 546 890 | 370 522 | 458 431 | 234 845 | 370 492 | 206 360 | -74 767 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 22 | 23 | 23 | 21 | 20 | 20 | 20 | 20 | 19 | 19 |
| Calculated dividend | 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: Heidelberg Materials Garkalnes Grants SIA
Overview
Heidelberg Materials Garkalnes Grants SIA (reg. no. 40003486521) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ropažu nov., Garkalnes pag., Garkalne, Vidzemes šoseja 1.
Financial results
Revenue in 2025 was 3 982 542 €, down 23,5% on the previous year (5 205 294 €). From 2016 to 2025, revenue declined by an average of 7,5% per year. This is the company's lowest revenue among the published years (2016–2025). 2025 ended with a loss of 74 767 €. The company was profitable in 9 of the 10 published years. In 2025 the company had 19 employees. Revenue per employee was 209 607 €. At the end of 2025, total assets were 10 099 257 € and equity 9 616 773 € (95,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Heidelberg Materials Latvija Betons SIA.
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.