Sabiedrība ar ierobežotu atbildību "GRANT MANAGEMENT BALTIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 846 € (2% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 318 936 | 293 338 | 192 917 | 283 874 | 355 319 | 418 957 | 293 814 | 270 376 | 334 454 | 508 748 | 94 205 | 1 007 782 |
| Total non-current assets | 8 823 331 | 8 865 718 | 9 017 764 | 9 044 318 | 9 172 651 | 9 277 612 | 9 025 049 | 4 023 006 | 3 818 827 | 3 534 138 | 4 778 429 | 4 024 967 |
| Total assets | 9 142 267 | 9 159 056 | 9 210 681 | 9 328 192 | 9 527 970 | 9 696 569 | 9 318 863 | 4 293 382 | 4 153 281 | 4 042 886 | 4 872 634 | 5 032 749 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 433 072 | 452 458 | 533 171 | 538 844 | 492 836 | 675 276 | 452 236 | 467 214 | 489 247 | 485 176 | 485 936 | 406 287 |
| Non-current liabilities | 3 248 009 | 2 937 271 | 2 645 849 | 2 344 741 | 2 028 556 | 3 523 580 | 2 758 816 | 2 455 408 | 1 802 780 | 1 229 769 | 479 889 | 256 465 |
| Total liabilities | 3 681 081 | 3 389 729 | 3 179 020 | 2 883 585 | 2 521 392 | 4 198 856 | 3 211 052 | 2 922 622 | 2 292 027 | 1 714 945 | 965 825 | 662 752 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 413 273 | 438 404 | 411 171 | 543 748 | 692 773 | 621 937 | 655 910 | -4 606 249 | 621 296 | 597 489 | 553 869 | 554 034 |
| Total equity | 5 459 392 | 5 766 994 | 6 031 661 | 6 444 607 | 7 006 578 | 5 497 713 | 6 107 811 | 1 370 760 | 1 861 254 | 2 327 941 | 3 906 809 | 4 369 997 |
| Income statement | ||||||||||||
| Sales revenue | 543 560 | 580 699 | 710 218 | 729 185 | 748 067 | 786 086 | 705 397 | 692 630 | 785 979 | 817 915 | 775 702 | 766 068 |
| Operating profit | 411 219 | 444 814 | 389 638 | 558 015 | 595 443 | 572 259 | 528 583 | -4 738 415 | 579 412 | 585 730 | 536 029 | 546 745 |
| Profit before income tax | 510 141 | 537 550 | 480 226 | 636 008 | 692 845 | 621 937 | 656 062 | -4 606 208 | 621 296 | 597 825 | 553 943 | 554 277 |
| Profit for the reporting year | 413 273 | 438 404 | 411 171 | 543 748 | 692 773 | 621 937 | 655 910 | -4 606 249 | 621 296 | 597 489 | 553 869 | 554 034 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 10 | 10 |
| Calculated dividend | — | 130 802 | 146 504 | 130 802 | 130 802 | 2 130 802 | 45 812 | 130 802 | 130 802 | 130 802 | 0 | 90 846 |
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 "GRANT MANAGEMENT BALTIKA"
Overview
Sabiedrība ar ierobežotu atbildību "GRANT MANAGEMENT BALTIKA" (reg. no. 40003530726) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Krišjāņa Barona iela 32 - 19.
Financial results
Revenue in 2025 was 766 068 €, down 1,2% on the previous year (775 702 €). From 2014 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 554 034 € (72,3% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 10 employees. Revenue per employee was 76 607 €. At the end of 2025, total assets were 5 032 749 € and equity 4 369 997 € (86,8% of assets).
Management and owners
The board has 2 members. 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.