SIA "EG grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 10 158 | 10 824 | 17 957 | 28 908 | 28 215 | 55 604 | 356 660 | 1 113 477 | 1 073 674 | 241 717 | 42 933 | 30 344 | 24 071 | 29 247 | 24 917 | 24 839 | 1 468 625 | 115 451 |
| Total non-current assets | 28 296 | 21 625 | 25 476 | 22 588 | 17 103 | 2715 | 892 388 | 618 313 | 532 197 | 719 671 | 300 992 | 67 818 | 5438 | 4890 | 2940 | 2940 | 2940 | 2940 |
| Total assets | 38 454 | 32 449 | 43 433 | 51 496 | 45 318 | 58 319 | 1 249 048 | 1 731 790 | 1 605 871 | 961 388 | 343 925 | 98 162 | 29 509 | 34 137 | 27 857 | 27 779 | 1 471 565 | 118 391 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 17 717 | 12 551 | 9139 | 11 417 | 9092 | 13 872 | 302 643 | 44 997 | 30 032 | 81 259 | 257 052 | 55 886 | 50 | 1059 | 4059 | 3966 | 1 468 557 | 279 024 |
| Non-current liabilities | 17 594 | 10 963 | 21 946 | 16 798 | 11 432 | 0 | 0 | 29 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 311 | 23 514 | 31 085 | 28 215 | 20 524 | 13 872 | 302 643 | 74 674 | 30 032 | 81 259 | 257 052 | 55 886 | 50 | 1059 | 4059 | 3966 | 1 468 557 | 279 024 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1143 | 6935 | 3413 | 10 933 | 12 446 | 32 099 | 59 561 | 669 906 | 18 723 | -95 710 | -88 256 | -44 597 | 166 227 | 30 278 | 20 998 | 21 013 | 208 | -163 641 |
| Total equity | 3143 | 8935 | 12 348 | 23 281 | 24 794 | 44 447 | 946 405 | 1 657 116 | 1 575 839 | 880 129 | 86 873 | 42 276 | 29 459 | 33 078 | 23 798 | 23 813 | 3008 | -160 633 |
| Income statement | ||||||||||||||||||
| Sales revenue | 49 644 | 49 800 | 50 404 | 63 210 | 80 027 | 136 177 | 164 734 | 75 500 | 162 189 | 61 443 | 34 581 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 1354 | 6417 | 5165 | 13 739 | 15 963 | 43 801 | 69 922 | 1 457 470 | -637 | -97 098 | -88 256 | -44 250 | 285 277 | 278 929 | 410 594 | 152 922 | 3 783 087 | -163 641 |
| Profit before income tax | 1354 | 6417 | 4722 | 12 667 | 15 176 | 43 801 | 69 922 | 1 469 906 | 18 723 | -95 710 | -88 256 | -44 597 | 284 783 | 278 929 | 409 639 | 152 922 | 3 783 194 | -163 641 |
| Profit for the reporting year | 1143 | 6935 | 3413 | 10 933 | 12 446 | 32 099 | 59 561 | 669 906 | 18 723 | -95 710 | -88 256 | -44 597 | 166 227 | 30 278 | 20 998 | 21 013 | 208 | -163 641 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 4856 | 1143 | 0 | 0 | 10 933 | 12 446 | 0 | 0 | 100 000 | 600 000 | 705 000 | 0 | 0 | 26 659 | 30 278 | 20 998 | 21 013 | 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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Related companies
- SIA "AM Investīcijas" — 49%
Summary: SIA "EG grupa"
Overview
SIA "EG grupa" (reg. no. 40003829683) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kleistu iela 48C - 6.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 163 641 €. The company was profitable in 14 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (66,5%) is held by a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-160 633 €).
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.