Sabiedrība ar ierobežotu atbildību "GRAANUL INVEST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 18 750 000 € (53% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3 983 512 | 3 577 931 | 4 153 911 | 6 247 382 | 9 116 987 | 6 940 750 | 2 023 848 | 6 376 000 | 7 882 192 | 18 913 444 | 24 795 573 | 31 764 662 | 39 108 620 | 20 655 362 |
| Total non-current assets | 21 265 052 | 19 596 564 | 30 344 156 | 29 156 709 | 9 200 119 | 7 603 314 | 6 439 198 | 5 454 221 | 5 693 981 | 4 713 354 | 3 530 441 | 2 730 815 | 2 298 581 | 2 003 909 |
| Total assets | 25 248 564 | 23 174 495 | 34 498 067 | 35 404 091 | 18 317 106 | 14 544 064 | 8 463 046 | 11 830 221 | 13 576 173 | 23 626 798 | 28 326 014 | 34 495 477 | 41 407 201 | 22 659 271 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4 740 448 | 3 216 044 | 5 507 281 | 3 331 000 | 1 519 723 | 1 520 840 | 6 741 045 | 8 247 359 | 2 272 689 | 2 872 599 | 6 449 276 | 5 524 671 | 5 889 047 | 4 627 394 |
| Non-current liabilities | 19 248 004 | 17 643 949 | 22 405 576 | 23 503 487 | 5 666 900 | 965 121 | 811 346 | 657 571 | 503 796 | 350 021 | 196 246 | 52 034 | 254 348 | 171 433 |
| Total liabilities | 23 988 452 | 20 859 993 | 27 912 857 | 26 834 487 | 7 186 623 | 2 485 961 | 7 552 391 | 8 904 930 | 2 776 485 | 3 222 620 | 6 645 522 | 5 576 705 | 6 143 395 | 4 798 827 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 230 591 | 1 333 590 | 3 291 970 | 1 984 394 | 1 401 834 | 927 620 | -1 097 693 | 2 014 636 | 7 874 397 | 10 572 054 | 1 276 314 | 7 238 280 | 6 338 149 | 1 346 638 |
| Total equity | 1 260 112 | 2 314 502 | 6 585 210 | 8 569 604 | 11 130 483 | 12 058 103 | 910 655 | 2 925 291 | 10 799 688 | 20 404 178 | 21 680 492 | 28 918 772 | 35 263 806 | 17 860 444 |
| Income statement | ||||||||||||||
| Sales revenue | 12 775 989 | 18 617 366 | 32 405 400 | 33 100 197 | 29 727 036 | 22 610 583 | 23 554 640 | 33 489 452 | 41 132 794 | 70 783 967 | 48 641 841 | 53 312 756 | 50 893 018 | 45 240 390 |
| Operating profit | 1 229 124 | 1 777 668 | 4 300 905 | 2 648 890 | 1 656 736 | 925 267 | -1 091 213 | 2 019 469 | 7 876 960 | 10 562 793 | 1 276 845 | 7 238 512 | 6 349 643 | 6 046 615 |
| Profit before income tax | 896 005 | 1 300 693 | 3 651 450 | 2 101 986 | 1 636 861 | 917 969 | -1 097 544 | 2 014 686 | 7 874 397 | 10 572 054 | 1 276 314 | 7 238 280 | 6 338 149 | 6 035 727 |
| Profit for the reporting year | 1 230 591 | 1 333 590 | 3 291 970 | 1 984 394 | 1 401 834 | 927 620 | -1 097 693 | 2 014 636 | 7 874 397 | 10 572 054 | 1 276 314 | 7 238 280 | 6 338 149 | 1 346 638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 38 | 40 | 41 | 43 | 36 | 33 | 33 | 31 | 34 | 34 | 35 | 36 | 32 | 32 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 000 | 0 | 0 | 967 564 | 0 | 0 | 0 | 18 750 000 |
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 "GRAANUL INVEST"
Overview
Sabiedrība ar ierobežotu atbildību "GRAANUL INVEST" (reg. no. 40003649423) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Smiltenes nov., Launkalnes pag., "Ezeriņi".
Financial results
Revenue in 2025 was 45 240 390 €, down 11,1% on the previous year (50 893 018 €). From 2012 to 2025, revenue grew by an average of 10,2% per year. Net profit for 2025 was 1 346 638 € (3,0% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 32 employees. Revenue per employee was 1 413 762 €. At the end of 2025, total assets were 22 659 271 € and equity 17 860 444 € (78,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS GRAANUL INVEST.
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.