Sabiedrība ar ierobežotu atbildību "GM GRUPA"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 | 10 976 | 10 234 | 16 481 | 12 224 | 17 120 | 29 163 | 36 556 | 37 690 | 46 333 | 59 003 | 62 890 | 79 281 | 92 621 | 109 309 | 112 762 | 113 616 | 96 909 |
| Total non-current assets | 427 | 4467 | 5410 | 5179 | 6229 | 11 385 | 10 431 | 10 989 | 8519 | 9095 | 22 928 | 19 296 | 39 980 | 29 392 | 18 955 | 10 762 | 20 320 |
| Total assets | 11 403 | 14 701 | 21 891 | 17 403 | 23 349 | 40 548 | 46 987 | 48 679 | 54 852 | 68 098 | 85 818 | 98 577 | 132 601 | 138 701 | 131 717 | 124 378 | 117 229 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8414 | 13 237 | 18 248 | 14 962 | 17 157 | 30 647 | 34 761 | 35 709 | 41 738 | 42 168 | 35 795 | 29 878 | 41 436 | 38 326 | 25 557 | 14 132 | 14 663 |
| Non-current liabilities | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 257 |
| Total liabilities | 8463 | 13 237 | 18 248 | 14 962 | 17 157 | 30 647 | 34 761 | 35 709 | 41 738 | 42 168 | 35 795 | 29 878 | 41 436 | 38 326 | 25 557 | 14 132 | 24 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 533 | -1496 | 2144 | -1215 | 3757 | 965 | 2285 | 1580 | 144 | 13 355 | 24 093 | 18 676 | 22 466 | 9210 | 5785 | 4086 | -17 937 |
| Total equity | 2533 | 1037 | 3181 | 1966 | 5723 | 9107 | 11 392 | 12 970 | 13 114 | 25 930 | 50 023 | 68 699 | 91 165 | 100 375 | 106 160 | 110 246 | 92 309 |
| Income statement | |||||||||||||||||
| Sales revenue | 30 888 | 37 195 | 44 219 | 41 684 | 61 133 | 110 246 | 106 267 | 119 214 | 133 115 | 154 582 | 196 265 | 186 720 | 216 306 | 234 077 | 249 739 | 174 337 | 115 137 |
| Operating profit | 615 | -1545 | 2144 | -1215 | 3978 | 1108 | 2709 | 2888 | -2575 | 5406 | 18 987 | 12 608 | 22 591 | 9226 | 5834 | 4087 | -16 343 |
| Profit before income tax | 617 | -1545 | 2144 | -1215 | 3978 | 1077 | 2679 | 2189 | 793 | 13 362 | 24 093 | 18 676 | 22 466 | 9210 | 5785 | 4086 | -17 937 |
| Profit for the reporting year | 533 | -1496 | 2144 | -1215 | 3757 | 965 | 2285 | 1580 | 144 | 13 355 | 24 093 | 18 676 | 22 466 | 9210 | 5785 | 4086 | -17 937 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 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 "GM GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "GM GRUPA" (reg. no. 40003841718) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Vidzemes aleja 2 - 30.
Financial results
Revenue in 2025 was 115 137 €, down 34,0% on the previous year (174 337 €). From 2009 to 2025, revenue grew by an average of 8,6% per year. 2025 ended with a loss of 17 937 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 115 137 €. At the end of 2025, total assets were 117 229 € and equity 92 309 € (78,7% 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.