Sabiedrība ar ierobežotu atbildību "SAULES GRAUDS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 828 | 25 007 | 26 953 | 28 243 | 30 453 | 40 771 | 89 263 | 79 371 | 61 797 | 55 551 | 51 548 | 101 012 | 107 113 | 428 248 | 279 926 | 401 084 | 400 747 |
| Total non-current assets | 6553 | 2590 | 512 | 175 | 281 | 2119 | 3481 | 1907 | 1918 | 2677 | 2782 | 10 754 | 62 578 | 92 352 | 117 183 | 80 593 | 52 677 |
| Total assets | 28 381 | 27 597 | 27 465 | 28 418 | 30 734 | 42 890 | 92 744 | 81 278 | 63 715 | 58 228 | 54 330 | 111 766 | 169 691 | 520 600 | 397 109 | 481 677 | 453 424 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 2304 | 3172 | 14 485 | 6829 | 12 381 | 11 515 | 6911 | 5115 | 6607 | 12 339 | 48 080 | 229 096 | 56 670 | 136 012 | 78 085 |
| Non-current liabilities | 22 030 | 23 982 | 23 747 | 24 125 | 14 915 | 34 099 | 78 178 | 85 360 | 71 905 | 66 503 | 56 255 | 95 853 | 64 567 | 83 061 | 114 599 | 98 109 | 78 216 |
| Total liabilities | 22 030 | 23 982 | 26 051 | 27 297 | 29 400 | 40 928 | 90 559 | 96 875 | 78 816 | 71 618 | 62 862 | 108 192 | 112 647 | 312 157 | 171 269 | 234 121 | 156 301 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5464 | -2736 | -2201 | -293 | 212 | 64 | 224 | -17 782 | 496 | 1711 | 4858 | 12 106 | 53 470 | 160 707 | 27 397 | 21 931 | 49 630 |
| Total equity | 6351 | 3615 | 1414 | 1121 | 1334 | 1962 | 2185 | -15 597 | -15 101 | -13 390 | -8532 | 3574 | 57 044 | 208 443 | 225 840 | 247 556 | 297 123 |
| Income statement | |||||||||||||||||
| Sales revenue | 16 636 | 21 370 | 19 424 | 23 067 | 51 592 | 23 746 | 42 567 | 49 483 | 66 500 | 81 789 | 83 447 | 187 893 | 313 289 | 1 123 134 | 1 356 396 | 702 633 | 1 489 508 |
| Operating profit | -5293 | -2600 | -2063 | -23 | 232 | 146 | 1022 | -20 378 | 631 | 1711 | 4858 | 12 101 | 57 465 | 161 570 | 30 342 | 25 616 | 65 800 |
| EBITDA | -5293 | 1363 | 77 | 314 | 386 | 397 | 1842 | -18 804 | 2150 | 3291 | 6753 | 14 130 | 61 980 | 185 887 | 80 341 | 64 380 | 93 716 |
| Profit before income tax | -5464 | -2736 | -2201 | -293 | 212 | 64 | 224 | -17 782 | 496 | 1711 | 4858 | 12 106 | 53 470 | 160 707 | 27 397 | 21 931 | 49 630 |
| Profit for the reporting year | -5464 | -2736 | -2201 | -293 | 212 | 64 | 224 | -17 782 | 496 | 1711 | 4858 | 12 106 | 53 470 | 160 707 | 27 397 | 21 931 | 49 630 |
| Labour costs | 2392 | 1257 | 2599 | 2389 | 4447 | 8403 | 12 823 | 11 022 | 11 171 | 11 901 | 17 008 | 26 869 | 38 332 | 83 267 | 136 091 | 109 745 | 195 536 |
| Depreciation of non-current assets | 0 | 3963 | 2140 | 337 | 154 | 251 | 820 | 1574 | 1519 | 1580 | 1895 | 2029 | 4515 | 24 317 | 49 999 | 38 764 | 27 916 |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 1 | 8 | 9 | 8 | 9 |
| Calculated dividend | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9308 | 10 000 | 0 | 0 |
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 "SAULES GRAUDS"
Overview
Sabiedrība ar ierobežotu atbildību "SAULES GRAUDS" (reg. no. 40003665095) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Burtnieku iela 8 - 3.
Financial results
Revenue in 2025 was 1 489 508 €, up 112% on the previous year (702 633 €). From 2009 to 2025, revenue grew by an average of 32,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 49 630 € (3,3% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 165 501 €. At the end of 2025, total assets were 453 424 € and equity 297 123 € (65,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40,6%) 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.