Sabiedrība ar ierobežotu atbildību "GARKALNI VV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 204 912 € (30% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 54 713 | 63 090 | 88 555 | 40 459 | 129 684 | 186 174 | 186 176 | 124 548 | 141 372 | 73 892 | 321 332 | 163 424 | 336 004 | 317 233 | 288 998 | 270 812 |
| Total non-current assets | 201 511 | 193 361 | 115 934 | 142 906 | 237 030 | 299 440 | 355 439 | 404 563 | 363 531 | 365 466 | 344 161 | 334 129 | 472 475 | 544 997 | 534 348 | 692 611 |
| Total assets | 256 224 | 256 451 | 204 489 | 183 365 | 366 714 | 485 614 | 541 615 | 529 111 | 504 903 | 439 358 | 665 493 | 497 553 | 808 479 | 862 230 | 823 346 | 963 423 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 181 | 59 738 | 56 422 | 7029 | 76 391 | 67 558 | 56 946 | 117 891 | 73 792 | 29 854 | 61 584 | 33 228 | 101 049 | 105 123 | 112 424 | 199 056 |
| Non-current liabilities | 162 569 | 145 388 | 88 093 | 78 424 | 125 122 | 125 949 | 135 359 | 51 230 | 34 547 | 169 061 | 175 688 | 28 163 | 122 353 | 47 206 | 26 975 | 137 994 |
| Total liabilities | 205 750 | 205 126 | 144 515 | 85 453 | 201 513 | 193 507 | 192 305 | 169 121 | 108 339 | 198 915 | 237 272 | 61 391 | 223 402 | 152 329 | 139 399 | 337 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 189 | 851 | 8649 | 48 564 | 24 303 | 126 774 | 66 754 | 10 680 | 41 019 | 93 878 | 187 778 | 69 941 | 244 740 | 285 304 | 96 424 | 147 338 |
| Total equity | 50 474 | 51 325 | 59 974 | 89 914 | 152 239 | 277 585 | 349 310 | 359 990 | 396 564 | 240 443 | 428 221 | 436 162 | 585 077 | 709 901 | 683 947 | 626 373 |
| Income statement | ||||||||||||||||
| Sales revenue | 123 981 | 134 414 | 227 240 | 182 276 | 181 258 | 427 815 | 503 048 | 390 976 | 279 103 | 488 485 | 615 993 | 452 155 | 876 078 | 894 126 | 691 227 | 750 345 |
| Operating profit | -12 331 | 1515 | 9160 | 51 202 | 30 062 | 150 217 | 73 538 | 16 786 | 43 823 | 95 936 | 189 114 | 71 479 | 264 157 | 323 006 | 128 777 | 203 121 |
| EBITDA | 23 077 | 32 425 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -13 676 | 1515 | 9160 | 51 202 | 30 062 | 149 945 | 71 937 | 14 086 | 41 201 | 94 409 | 187 793 | 70 006 | 260 929 | 317 783 | 126 497 | 198 632 |
| Profit for the reporting year | -14 189 | 851 | 8649 | 48 564 | 24 303 | 126 774 | 66 754 | 10 680 | 41 019 | 93 878 | 187 778 | 69 941 | 244 740 | 285 304 | 96 424 | 147 338 |
| Labour costs | 15 293 | 15 970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 35 408 | 30 910 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 9 | 8 | 8 | 7 | 10 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 18 624 | 0 | 1428 | 0 | 0 | 4445 | 249 999 | 0 | 62 000 | 95 825 | 160 480 | 122 378 | 204 912 |
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 "GARKALNI VV"
Overview
Sabiedrība ar ierobežotu atbildību "GARKALNI VV" (reg. no. 40003579836) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ogres nov., Birzgales pag., "Garkalnu Olis".
Financial results
Revenue in 2025 was 750 345 €, up 8,6% on the previous year (691 227 €). From 2010 to 2025, revenue grew by an average of 12,8% per year. Net profit for 2025 was 147 338 € (19,6% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 125 058 €. At the end of 2025, total assets were 963 423 € and equity 626 373 € (65,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 6 owners. The largest stake (51%) is held by 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.