Sabiedrība ar ierobežotu atbildību "Grotto"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 62 872 | 77 132 | 93 455 | 126 241 | 190 539 | 213 062 | 180 870 | 186 157 | 183 588 | 117 156 | 107 862 | 99 698 | 103 540 | 104 543 | 109 232 | 106 678 |
| Total non-current assets | 492 | 360 | 531 | 1003 | 1148 | 650 | 1182 | 1370 | 774 | 1536 | 896 | 1061 | 759 | 831 | 560 | 1440 |
| Total assets | 63 364 | 77 492 | 93 986 | 127 244 | 191 687 | 213 712 | 182 052 | 187 527 | 184 362 | 118 692 | 108 758 | 100 759 | 104 299 | 105 374 | 109 792 | 108 118 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 37 517 | 2692 | 34 583 | 11 681 | 5769 | 5650 | 5402 | 4441 | 3501 | 113 477 | 87 770 | 67 830 | 68 726 | 68 277 | 68 161 | 68 197 |
| Non-current liabilities | 0 | 30 105 | 0 | 26 667 | 33 138 | 33 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1229 | 1284 | 840 |
| Total liabilities | 37 517 | 32 797 | 34 583 | 38 348 | 38 907 | 38 788 | 5402 | 4441 | 3501 | 113 477 | 87 770 | 67 830 | 68 726 | 69 506 | 69 445 | 69 037 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 405 | 18 386 | 16 681 | 29 493 | 26 776 | 21 314 | 14 647 | 7205 | 574 | 1801 | 15 773 | 11 941 | 2644 | 295 | 4478 | -1266 |
| Total equity | 24 646 | 43 032 | 57 338 | 86 831 | 150 326 | 171 634 | 173 081 | 180 286 | 180 861 | 5215 | 20 988 | 32 929 | 35 573 | 35 868 | 40 347 | 39 081 |
| Income statement | ||||||||||||||||
| Sales revenue | 83 643 | 118 757 | 140 445 | 169 229 | 236 203 | 208 712 | 168 018 | 151 290 | 134 082 | 137 323 | 138 375 | 119 334 | 114 321 | 122 736 | 128 191 | 108 306 |
| Operating profit | 12 208 | 22 240 | 19 521 | 34 240 | 31 666 | 25 370 | 17 216 | 8495 | 574 | 1801 | 15 773 | 11 978 | 2644 | 298 | 4478 | -1221 |
| Profit before income tax | 12 208 | 22 240 | 19 521 | 34 240 | 31 666 | 25 370 | 17 216 | 8495 | 574 | 1801 | 15 773 | 11 978 | 2644 | 298 | 4478 | -1221 |
| Profit for the reporting year | 10 405 | 18 386 | 16 681 | 29 493 | 26 776 | 21 314 | 14 647 | 7205 | 574 | 1801 | 15 773 | 11 941 | 2644 | 295 | 4478 | -1266 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 15 000 | 2375 | 0 | 0 | 0 | 13 200 | 0 | 0 | 177 447 | 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 "Grotto"
Overview
Sabiedrība ar ierobežotu atbildību "Grotto" (reg. no. 40003490601) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Saulgožu iela 27 k-4 - 1.
Financial results
Revenue in 2025 was 108 306 €, down 15,5% on the previous year (128 191 €). From 2010 to 2025, revenue grew by an average of 1,7% per year. 2025 ended with a loss of 1266 €. The company was profitable in 15 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 54 153 €. At the end of 2025, total assets were 108 118 € and equity 39 081 € (36,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.