Sabiedrība ar ierobežotu atbildību "EXPLICIT CONSULTING GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 69 322 € (96% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 4486 | 362 829 | 44 565 | 4142 | 6722 | 1568 | 3316 | 5192 | 16 896 | 20 549 | 2025 | 2917 | 11 716 | 6292 | 1840 | 1702 | 66 580 | 105 212 |
| Total non-current assets | 0 | 85 | 418 | 236 | 419 | 189 | 82 | 0 | 19 840 | 15 478 | 11 124 | 7419 | 3549 | 74 261 | 58 367 | 41 566 | 25 337 | 466 |
| Total assets | 4486 | 362 914 | 44 983 | 4378 | 7141 | 1757 | 3398 | 5192 | 36 736 | 36 027 | 13 149 | 10 336 | 15 265 | 80 553 | 60 207 | 43 268 | 91 917 | 105 678 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 806 | 364 378 | 43 339 | 5600 | 16 201 | 3070 | 8469 | 2013 | 20 489 | 14 359 | 19 042 | 17 451 | 9996 | 42 454 | 62 977 | 87 579 | 19 795 | 12 286 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2200 | 3709 | 4108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 806 | 364 378 | 43 339 | 5600 | 18 401 | 6779 | 12 577 | 2013 | 20 489 | 14 359 | 19 042 | 17 451 | 9996 | 42 454 | 62 977 | 87 579 | 19 795 | 12 286 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1507 | -3464 | 3108 | -3766 | -10 957 | 6369 | -1914 | 14 040 | 13 714 | 5421 | -27 561 | -1222 | 12 384 | 35 299 | -40 869 | -41 541 | 116 433 | 90 592 |
| Total equity | 3507 | -1464 | 1644 | -2122 | -13 079 | -6710 | -11 461 | 2533 | 16 247 | 21 668 | -5893 | -7115 | 5269 | 38 099 | -2770 | -44 311 | 72 122 | 93 392 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6872 | 2213 | 35 901 | 19 422 | 7420 | 26 676 | 28 630 | 45 226 | 62 000 | 62 078 | 36 300 | 39 800 | 58 384 | 81 113 | 6119 | 4840 | 168 794 | 247 570 |
| Operating profit | 1791 | -3496 | 3315 | -3639 | -10 289 | 8770 | 663 | 18 110 | 13 938 | 5745 | -27 293 | -1057 | 12 466 | 36 133 | -40 494 | -40 933 | 116 899 | 121 338 |
| Profit before income tax | 1791 | -3464 | 3615 | -2146 | -10 289 | 8770 | 663 | 18 110 | 13 714 | 5421 | -27 561 | -1222 | 12 384 | 35 917 | -40 869 | -41 541 | 116 433 | 121 270 |
| Profit for the reporting year | 1507 | -3464 | 3108 | -3766 | -10 957 | 6369 | -1914 | 14 040 | 13 714 | 5421 | -27 561 | -1222 | 12 384 | 35 299 | -40 869 | -41 541 | 116 433 | 90 592 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 4341 | 1507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2469 | 0 | 0 | 0 | 69 322 |
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 "EXPLICIT CONSULTING GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "EXPLICIT CONSULTING GROUP" (reg. no. 40003600455) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Ernestīnes iela 43 - 4.
Financial results
Revenue in 2025 was 247 570 €, up 46,7% on the previous year (168 794 €). From 2008 to 2025, revenue grew by an average of 23,5% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 90 592 € (36,6% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 123 785 €. At the end of 2025, total assets were 105 678 € and equity 93 392 € (88,4% 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.