Sabiedrība ar ierobežotu atbildību "GRADIORS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (7% 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 | 23 635 | 19 443 | 11 073 | 7437 | 15 741 | 19 245 | 25 046 | 18 298 | 21 797 | 20 503 | 20 851 | 23 313 | 19 927 | 24 208 | 12 299 | 24 211 |
| Total non-current assets | 324 453 | 309 927 | 297 483 | 285 230 | 388 522 | 371 543 | 356 227 | 338 654 | 320 159 | 301 705 | 283 251 | 265 118 | 247 093 | 229 069 | 211 044 | 273 723 |
| Total assets | 348 088 | 329 370 | 308 556 | 292 667 | 404 263 | 390 788 | 381 273 | 356 952 | 341 956 | 322 208 | 304 102 | 288 431 | 267 020 | 253 277 | 223 343 | 297 934 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 305 713 | 248 666 | 185 854 | 128 506 | 113 618 | 36 678 | 35 800 | 22 234 | 11 819 | 176 144 | 124 755 | 50 339 | 11 833 | 12 630 | 8874 | 46 547 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 392 | 9198 | 10 238 | 11 932 | 14 473 | 14 473 | 14 473 | 13 601 | 14 852 |
| Total liabilities | 305 713 | 248 666 | 185 854 | 128 506 | 113 618 | 36 678 | 35 800 | 36 626 | 21 017 | 186 382 | 136 687 | 64 812 | 26 306 | 27 103 | 22 475 | 61 399 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 375 | 38 329 | 41 998 | 41 459 | 57 066 | 63 465 | 86 919 | 97 409 | 70 390 | 62 591 | 31 589 | 56 204 | 62 095 | 60 460 | 17 694 | 50 667 |
| Total equity | 42 375 | 80 704 | 122 702 | 164 161 | 290 645 | 354 110 | 345 473 | 320 326 | 320 939 | 135 826 | 167 415 | 223 619 | 240 714 | 226 174 | 200 868 | 236 535 |
| Income statement | ||||||||||||||||
| Sales revenue | 102 972 | 110 790 | 105 783 | 88 038 | 127 184 | 138 391 | 166 353 | 185 847 | 135 857 | 123 632 | 107 560 | 131 071 | 137 930 | 139 432 | 113 807 | 151 597 |
| Operating profit | 22 920 | 47 307 | 51 267 | 50 158 | 69 893 | 77 653 | 102 442 | 115 370 | 70 391 | 62 591 | 31 589 | 56 204 | 62 095 | 60 654 | 28 554 | 54 417 |
| Profit before income tax | 22 905 | 47 305 | 51 266 | 50 156 | 69 893 | 77 651 | 102 442 | 115 358 | 70 390 | 62 591 | 31 589 | 56 204 | 62 095 | 60 460 | 28 444 | 54 417 |
| Profit for the reporting year | 40 375 | 38 329 | 41 998 | 41 459 | 57 066 | 63 465 | 86 919 | 97 409 | 70 390 | 62 591 | 31 589 | 56 204 | 62 095 | 60 460 | 17 694 | 50 667 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 95 556 | 122 556 | 69 777 | 247 704 | 0 | 0 | 45 000 | 75 000 | 43 000 | 15 000 |
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 "GRADIORS"
Overview
Sabiedrība ar ierobežotu atbildību "GRADIORS" (reg. no. 40003587176) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Vestienas iela 2.
Financial results
Revenue in 2025 was 151 597 €, up 33,2% on the previous year (113 807 €). From 2010 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 50 667 € (33,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 37 899 €. At the end of 2025, total assets were 297 934 € and equity 236 535 € (79,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.