Akciju sabiedrība "CONRAD HOLDING GROUP"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4 590 217 € (50% 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 statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 775 080 | 760 297 | 745 152 | 836 439 | 1 218 398 | 1 163 142 | 237 448 | 475 235 | 438 735 | 749 865 | 1 000 553 | 1 013 372 | 3 608 774 | 371 480 |
| Total non-current assets | 830 782 | 790 294 | 771 760 | 737 376 | 1 031 142 | 1 004 126 | 1 360 963 | 1 371 346 | 2 210 882 | 2 181 646 | 2 123 390 | 3 512 344 | 8 659 451 | 6 659 141 |
| Total assets | 1 605 862 | 1 550 591 | 1 516 912 | 1 573 815 | 2 249 540 | 2 167 268 | 1 598 411 | 1 846 581 | 2 649 617 | 2 931 511 | 3 123 943 | 4 525 716 | 12 268 225 | 7 030 621 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 567 991 | 545 215 | 537 377 | 626 318 | 719 016 | 739 078 | 227 408 | 190 877 | 140 640 | 307 500 | 347 958 | 504 673 | 1 893 240 | 380 564 |
| Non-current liabilities | 867 180 | 855 903 | 845 241 | 812 212 | 1 320 701 | 1 201 146 | 826 515 | 1 057 844 | 1 850 330 | 1 928 830 | 2 045 966 | 1 590 027 | 1 277 371 | 1 805 427 |
| Total liabilities | 1 435 171 | 1 401 118 | 1 382 618 | 1 438 530 | 2 039 717 | 1 940 224 | 1 053 923 | 1 248 721 | 1 990 970 | 2 236 330 | 2 393 924 | 2 094 700 | 3 170 611 | 2 185 991 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 117 009 | -4331 | -15 070 | 284 | 16 402 | 17 192 | 298 876 | 53 372 | 60 787 | 36 534 | 49 839 | 1 246 822 | 1 173 722 | 337 233 |
| Total equity | 169 570 | 148 283 | 133 213 | 133 497 | 206 351 | 223 543 | 544 488 | 597 860 | 658 647 | 695 181 | 730 019 | 2 431 016 | 9 097 614 | 4 844 630 |
| Income statement | ||||||||||||||
| Sales revenue | 221 756 | 54 251 | 32 021 | 12 698 | 60 871 | 189 434 | 7729 | 3370 | 85 228 | 132 092 | 147 848 | 120 670 | 5 276 907 | 361 028 |
| Operating profit | 110 151 | -3677 | -7930 | 1589 | 16 618 | 28 865 | -380 433 | 54 995 | 64 912 | 8544 | 16 946 | 143 894 | -34 143 | 85 035 |
| Profit before income tax | 119 135 | -7101 | -11 305 | 2576 | 14 952 | 18 689 | 298 876 | 53 372 | 60 787 | 36 534 | 49 839 | 1 249 322 | 1 193 286 | 339 073 |
| Profit for the reporting year | 117 009 | -4331 | -15 070 | 284 | 16 402 | 17 192 | 298 876 | 53 372 | 60 787 | 36 534 | 49 839 | 1 246 822 | 1 173 722 | 337 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 7 | 6 | 7 | 7 | 4 | 3 | 3 | 3 | 5 | 5 | 103 | 4 |
| Calculated dividend | — | 16 956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 32 390 | 4 590 217 |
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: Akciju sabiedrība "CONRAD HOLDING GROUP"
Overview
Akciju sabiedrība "CONRAD HOLDING GROUP" (reg. no. 40003588256) is a joint-stock company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Dārza iela 2.
Financial results
Revenue in 2023 was 361 028 €, down 93,2% on the previous year (5 276 907 €). From 2010 to 2023, revenue grew by an average of 3,8% per year. Net profit for 2023 was 337 233 € (93,4% of revenue). The company was profitable in 12 of the 14 published years. In 2023 the company had 4 employees (103 a year earlier). Revenue per employee was 90 257 €. At the end of 2023, total assets were 7 030 621 € and equity 4 844 630 € (68,9% of assets).
Management and owners
The board has 2 members. The company holds stakes in 16 active Latvian companies.
Points to note
The latest published annual report is for 2023.
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.